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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
TDG icon
776
TransDigm Group
TDG
$70.4B
$311K 0.01%
268
-9
-3% -$11.8K
MAT icon
777
Mattel
MAT
$4.25B
$311K 0.01%
21,375
+635
+3% +$11.6K
DHI icon
778
D.R. Horton
DHI
$42.2B
$310K 0.01%
2,261
+99
+5% +$15K
WST icon
779
West Pharmaceutical
WST
$24.9B
$310K 0.01%
+1,236
New +$308K
KGC icon
780
Kinross Gold
KGC
$30.5B
$309K 0.01%
10,137
+645
+7% +$21.1K
MGM icon
781
MGM Resorts International
MGM
$11.6B
$309K 0.01%
8,350
+2,317
+38% +$82.5K
NBIS
782
Nebius Group N.V.
NBIS
$56.6B
$309K 0.01%
2,977
+79
+3% +$7.88K
AWI icon
783
Armstrong World Industries
AWI
$7.82B
$307K 0.01%
1,860
-339
-15% -$62K
FAF icon
784
First American
FAF
$7.7B
$306K 0.01%
5,079
+1,547
+44% +$99K
XOM icon
785
PUT
ExxonMobil
XOM
$631B
– –
0
– –
AVBH
786
Avidbank Holdings
AVBH
$361M
$302K 0.01%
10,600
– –
MFG icon
787
Mizuho Financial
MFG
$132B
$302K 0.01%
37,984
+9,031
+31% +$76.5K
SPB icon
788
Spectrum Brands
SPB
$2.11B
$301K 0.01%
4,079
-416
-9% -$29.6K
OEF icon
789
iShares S&P 100 ETF
OEF
$20.6B
$300K 0.01%
943
+228
+32% +$76.4K
MT icon
790
ArcelorMittal
MT
$56.7B
$300K 0.01%
5,769
+587
+11% +$32.6K
EFX icon
791
Equifax
EFX
$20.8B
$300K 0.01%
1,665
-552
-25% -$110K
DVY icon
792
iShares Select Dividend ETF
DVY
$23.7B
$299K 0.01%
1,978
-173
-8% -$26.1K
FULT icon
793
Fulton Financial
FULT
$4.78B
$298K 0.01%
14,668
+2,071
+16% +$42.7K
HRTG icon
794
Heritage Insurance Holdings
HRTG
$921M
$296K 0.01%
11,264
+2,113
+23% +$55.8K
SKYW icon
795
Skywest
SKYW
$4.66B
$296K 0.01%
3,219
-550
-15% -$54.2K
OGE icon
796
OGE Energy
OGE
$9.68B
$295K 0.01%
+6,145
New +$281K
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$124B
$294K 0.01%
659
-1,172
-64% -$546K
ING icon
798
ING
ING
$102B
$294K 0.01%
+11,287
New +$318K
MDLZ icon
799
Mondelez International
MDLZ
$78.9B
$292K 0.01%
5,073
+173
+4% +$10K
ATR icon
800
AptarGroup
ATR
$8.64B
$291K 0.01%
+2,309
New +$301K
30 31
32
33 34

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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.