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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
BALL icon
801
Ball Corp
BALL
$16.9B
$291K 0.01%
+4,922
New +$299K
GMED icon
802
Globus Medical
GMED
$11B
$291K 0.01%
+3,373
New +$303K
TIGO icon
803
Millicom
TIGO
$15.5B
$290K 0.01%
3,871
-700
-15% -$45.9K
SPMD icon
804
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$290K 0.01%
4,893
+282
+6% +$17.2K
SPTI icon
805
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$290K 0.01%
10,104
+1,117
+12% +$32.2K
HBAN icon
806
Huntington Bancshares
HBAN
$35.8B
$289K 0.01%
18,494
-186
-1% -$3.18K
AMT icon
807
American Tower
AMT
$76.4B
$289K 0.01%
1,677
-6,076
-78% -$1.09M
DDOG icon
808
Datadog
DDOG
$103B
$289K 0.01%
+2,448
New +$302K
DINO icon
809
HF Sinclair
DINO
$15.3B
$288K 0.01%
+4,612
New +$250K
ACAD icon
810
Acadia Pharmaceuticals
ACAD
$4.93B
$288K 0.01%
12,923
+3,026
+31% +$72.3K
SIGA icon
811
SIGA Technologies
SIGA
$230M
$287K 0.01%
53,694
+9,772
+22% +$60.9K
SCHM icon
812
Schwab US Mid-Cap ETF
SCHM
$15.1B
$286K ﹤0.01%
9,225
-8,065
-47% -$257K
HDV
813
iShares Core High Dividend ETF
HDV
$14.8B
$285K ﹤0.01%
10,500
-730
-7% -$19.4K
NWSA icon
814
News Corp Class A
NWSA
$15.4B
$283K ﹤0.01%
+11,361
New +$282K
GTES icon
815
Gates Industrial Corporation Ltd.
GTES
$7.53B
$282K ﹤0.01%
+12,487
New +$304K
ARW icon
816
Arrow Electronics
ARW
$11.5B
$282K ﹤0.01%
+1,968
New +$270K
BJRI icon
817
BJ's Restaurants
BJRI
$1.45B
$282K ﹤0.01%
8,038
+22
+0.3% +$880
OFG icon
818
OFG Bancorp
OFG
$2.26B
$282K ﹤0.01%
6,969
+1,287
+23% +$52.1K
CTVA icon
819
Corteva
CTVA
$53.2B
$281K ﹤0.01%
+3,355
New +$253K
DFAW icon
820
Dimensional World Equity ETF
DFAW
$1.64B
$280K ﹤0.01%
3,796
+785
+26% +$59.8K
VOOG icon
821
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$279K ﹤0.01%
4,104
+600
+17% +$43.4K
ADM icon
822
Archer Daniels Midland
ADM
$38.7B
$278K ﹤0.01%
3,824
-65
-2% -$4.39K
WIT icon
823
Wipro
WIT
$19.9B
$278K ﹤0.01%
131,099
-22,012
-14% -$53.6K
SRLN icon
824
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$277K ﹤0.01%
6,902
-320
-4% -$13K
CUBE icon
825
CubeSmart
CUBE
$9.45B
$277K ﹤0.01%
+7,548
New +$290K
31 32
33
34 35

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GAM
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CIA
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AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.