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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$5.78B
AUM Growth
+$170M
Cap. Flow
+$238M
Cap. Flow %
4.11%
Top 10 Hldgs %
39.52%
Holding
1,050
New
145
Increased
534
Reduced
262
Closed
52

Top Buys

Rank Stock Value
1
DFMC
U.S. Micro Cap Portfolio ETF
DFMC
+$58.1M
2
NVDA icon
NVIDIA
NVDA
+$37.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$17M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.3M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.76M
3
MSFT icon
Microsoft
MSFT
+$3.72M
4
GLW icon
Corning
GLW
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 3.66%
3 Communication Services 3.18%
4 Consumer Discretionary 3.09%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
726
Hims & Hers Health
HIMS
$7.3B
$354K 0.01%
+17,060
New +$403K
XLI icon
727
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$353K 0.01%
2,181
+687
+46% +$115K
MPLX icon
728
MPLX
MPLX
$60.9B
$352K 0.01%
6,166
+446
+8% +$25.3K
NUMG icon
729
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$351K 0.01%
8,533
+482
+6% +$21.4K
GM icon
730
General Motors
GM
$77.7B
$350K 0.01%
4,696
+954
+25% +$75.8K
SMH icon
731
VanEck Semiconductor ETF
SMH
$72B
$349K 0.01%
+911
New +$362K
MRVL icon
732
Marvell Technology
MRVL
$193B
$348K 0.01%
+3,515
New +$295K
PRIM icon
733
Primoris Services
PRIM
$4.62B
$348K 0.01%
2,431
+787
+48% +$115K
BBY icon
734
Best Buy
BBY
$17.8B
$348K 0.01%
5,415
+2,146
+66% +$141K
STM icon
735
STMicroelectronics
STM
$47.1B
$348K 0.01%
10,062
+479
+5% +$15K
PCTY icon
736
Paylocity
PCTY
$7.7B
$347K 0.01%
3,209
+1,181
+58% +$145K
DFAX icon
737
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$346K 0.01%
10,185
– –
PPG icon
738
PPG Industries
PPG
$26.3B
$346K 0.01%
+3,235
New +$367K
INFY icon
739
Infosys
INFY
$50.1B
$345K 0.01%
25,562
-3,386
-12% -$53K
TXT icon
740
Textron
TXT
$15.2B
$345K 0.01%
3,937
-132
-3% -$12.3K
NSC icon
741
Norfolk Southern
NSC
$76.5B
$345K 0.01%
1,201
-34
-3% -$10.1K
ALLY icon
742
Ally Financial
ALLY
$13.6B
$344K 0.01%
+8,769
New +$361K
HDEF icon
743
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$344K 0.01%
10,604
-384
-3% -$12.4K
FNDC icon
744
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$343K 0.01%
7,394
-12
-0.2% -$569
SPGP icon
745
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$343K 0.01%
3,183
-265
-8% -$30.1K
ARCC icon
746
Ares Capital
ARCC
$13.8B
$341K 0.01%
18,919
+7,438
+65% +$144K
SPYG icon
747
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$341K 0.01%
3,481
– –
MAGS icon
748
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$340K 0.01%
+5,870
New +$368K
THFF icon
749
First Financial Corp
THFF
$983M
$338K 0.01%
5,351
+630
+13% +$40K
NXPI icon
750
NXP Semiconductors
NXPI
$58.2B
$336K 0.01%
+1,707
New +$378K
28 29
30
31 32

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AMH
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EDRH
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CF
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JCAM
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CIMLRA
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TAM
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Empirical Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Wealth Management held 1,050 positions worth $5.78B, up 3% from $5.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Empirical Wealth Management deployed $238M of net new capital in Q1 2026, opening 145 new positions and adding to 534 existing holdings. Its largest new stake was U.S. Micro Cap Portfolio ETF: 1,154,128 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $51.3M trimmed.

  • Empirical Wealth Management's largest Q1 2026 buy was U.S. Micro Cap Portfolio ETF: 1,154,128 shares worth $58.7M.
  • Empirical Wealth Management added most to NVIDIA in Q1 2026, an estimated $37.4M increase.
  • Empirical Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $51.3M.
  • Empirical Wealth Management fully exited REV Group in Q1 2026, selling an estimated $1.92M.
  • Empirical Wealth Management's ten largest holdings make up 40% of its $5.78B portfolio in Q1 2026.
  • Empirical Wealth Management opened 145 new positions and closed 52 in Q1 2026.
  • Empirical Wealth Management's portfolio value rose 3% quarter-over-quarter to $5.78B.

Based on Empirical Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.