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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
UL icon
751
Unilever
UL
$139B
$336K 0.01%
5,896
+645
+12% +$43.2K
SPEM icon
752
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$336K 0.01%
7,156
-376
-5% -$18.3K
MAN icon
753
ManpowerGroup
MAN
$2.5B
$332K 0.01%
+11,276
New +$335K
MWA icon
754
Mueller Water Products
MWA
$4.11B
$331K 0.01%
12,057
+1,591
+15% +$44.1K
PPC icon
755
Pilgrim's Pride
PPC
$6.29B
$330K 0.01%
8,733
+2,378
+37% +$96K
ACI icon
756
Albertsons Companies
ACI
$5.68B
$329K 0.01%
19,319
+5,197
+37% +$90.2K
INVX
757
Innovex International
INVX
$2.1B
$328K 0.01%
13,468
+2,119
+19% +$53.2K
PKW icon
758
Invesco BuyBack Achievers ETF
PKW
$1.76B
$328K 0.01%
2,500
– –
XLY icon
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$327K 0.01%
2,996
-286
-9% -$33.4K
DXCM icon
760
DexCom
DXCM
$31.1B
$326K 0.01%
+5,193
New +$362K
SMFG icon
761
Sumitomo Mitsui Financial
SMFG
$161B
$326K 0.01%
16,500
+5,142
+45% +$108K
CDW icon
762
CDW
CDW
$17.5B
$326K 0.01%
2,690
+838
+45% +$106K
WTW icon
763
Willis Towers Watson
WTW
$31.5B
$325K 0.01%
1,118
+3
+0.3% +$920
IEF icon
764
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$322K 0.01%
3,377
– –
VONE icon
765
Vanguard Russell 1000 ETF
VONE
$8.53B
$319K 0.01%
+1,080
New +$333K
EPAM icon
766
EPAM Systems
EPAM
$5.75B
$316K 0.01%
2,336
+48
+2% +$8.21K
EXPD icon
767
Expeditors International
EXPD
$23.8B
$316K 0.01%
2,207
+344
+18% +$52.3K
EG icon
768
Everest Group
EG
$14.3B
$315K 0.01%
+965
New +$318K
SBAC icon
769
SBA Communications
SBAC
$18.4B
$314K 0.01%
1,827
-161
-8% -$30.2K
RBCAA icon
770
Republic Bancorp
RBCAA
$1.97B
$314K 0.01%
4,444
+820
+23% +$57.9K
DVA icon
771
DaVita
DVA
$11.9B
$313K 0.01%
2,037
-295
-13% -$40K
URBN icon
772
Urban Outfitters
URBN
$6.65B
$313K 0.01%
4,939
+1,124
+29% +$77.2K
PAYC icon
773
Paycom
PAYC
$8.08B
$312K 0.01%
+2,563
New +$343K
CLS icon
774
Celestica
CLS
$42.6B
$311K 0.01%
1,105
-182
-14% -$52.8K
ACT icon
775
Enact Holdings
ACT
$6.62B
$311K 0.01%
7,623
+1,072
+16% +$43.8K
29 30
31
32 33

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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.