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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
(+3%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$37.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$18.7M |
| 5 |
WisdomTree US Quality Growth Fund
QGRW
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.3M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.76M |
| 3 |
Microsoft
MSFT
|
+$3.72M |
| 4 |
Corning
GLW
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$12.7B
| $277K | ﹤0.01% |
+728
| New | +$300K |
|
827
TransUnion
TRU
$15.7B
| $275K | ﹤0.01% |
3,979
+1,257
| +46% | +$96.2K |
|
828
Allegion
ALLE
$14.1B
| $275K | ﹤0.01% |
+1,893
| New | +$302K |
|
829
Viasat
VSAT
$11.9B
| $275K | ﹤0.01% |
+5,999
| New | +$270K |
|
830
CALL
iShares Silver Trust
SLV
$28.8B
| – | – |
0
| – | – |
|
831
Trip.com Group
TCOM
$29.5B
| $272K | ﹤0.01% |
5,465
-1,762
| -24% | -$103K |
|
|
AAUA
832
Alpha Architect US Equity 3 ETF
AAUA
$374M
| $272K | ﹤0.01% |
+5,550
| New | +$271K |
|
833
Alexandria Real Estate Equities
ARE
$8.52B
| $271K | ﹤0.01% |
+5,832
| New | +$308K |
|
834
Lumentum
LITE
$66.1B
| $271K | ﹤0.01% |
+385
| New | +$212K |
|
835
Elanco Animal Health
ELAN
$12.8B
| $270K | ﹤0.01% |
11,296
-3,820
| -25% | -$93.4K |
|
836
National Grid
NGG
$80.9B
| $270K | ﹤0.01% |
+3,189
| New | +$275K |
|
837
Clorox
CLX
$12.7B
| $270K | ﹤0.01% |
+2,602
| New | +$295K |
|
838
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $269K | ﹤0.01% |
+5,402
| New | +$273K |
|
839
Barrett Business Services
BBSI
$984M
| $269K | ﹤0.01% |
9,208
+2,370
| +35% | +$78.3K |
|
840
BJs Wholesale Club
BJ
$12.3B
| $268K | ﹤0.01% |
+2,724
| New | +$263K |
|
841
Primerica
PRI
$9.92B
| $267K | ﹤0.01% |
+1,067
| New | +$275K |
|
|
ONC
842
BeOne Medicines Ltd
ONC
$33.5B
| $267K | ﹤0.01% |
898
+106
| +13% | +$34.3K |
|
843
America Movil
AMX
$74.7B
| $263K | ﹤0.01% |
+10,333
| New | +$236K |
|
844
Genuine Parts
GPC
$18.3B
| $262K | ﹤0.01% |
2,482
+670
| +37% | +$82.9K |
|
845
Wintrust Financial
WTFC
$11B
| $261K | ﹤0.01% |
+1,882
| New | +$273K |
|
846
Mueller Industries
MLI
$15.1B
| $261K | ﹤0.01% |
4,714
+978
| +26% | +$58.6K |
|
|
BLD
847
DELISTED
TopBuild
BLD
| $261K | ﹤0.01% |
+742
| New | +$332K |
|
848
Nicolet Bankshares
NIC
$3.67B
| $259K | ﹤0.01% |
+1,743
| New | +$253K |
|
849
Terex
TEX
$7.55B
| $259K | ﹤0.01% |
+4,383
| New | +$271K |
|
850
Equinor
EQNR
$93.1B
| $258K | ﹤0.01% |
+6,120
| New | +$184K |
|
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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.