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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 | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$7.08B
| $257K | ﹤0.01% |
2,789
+26
| +0.9% | +$2.33K |
|
852
Hasbro
HAS
$12.9B
| $257K | ﹤0.01% |
2,748
-1,721
| -39% | -$161K |
|
853
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $256K | ﹤0.01% |
3,069
| – | – |
|
854
Vanguard Russell 2000 ETF
VTWO
$18B
| $256K | ﹤0.01% |
+2,557
| New | +$267K |
|
855
Alamo Group
ALG
$2.07B
| $256K | ﹤0.01% |
1,552
+286
| +23% | +$53.9K |
|
856
Harmony Biosciences
HRMY
$2.25B
| $255K | ﹤0.01% |
9,115
+2,155
| +31% | +$70.7K |
|
857
Loews
L
$23.7B
| $254K | ﹤0.01% |
2,379
-330
| -12% | -$35.3K |
|
858
Leidos
LDOS
$16.4B
| $254K | ﹤0.01% |
1,632
-348
| -18% | -$62.5K |
|
859
Ezcorp Inc
EZPW
$1.91B
| $254K | ﹤0.01% |
10,000
| – | – |
|
860
ARS Pharmaceuticals
SPRY
$528M
| $253K | ﹤0.01% |
31,568
+9,954
| +46% | +$95.4K |
|
861
Element Solutions
ESI
$9.48B
| $253K | ﹤0.01% |
+7,409
| New | +$232K |
|
862
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $253K | ﹤0.01% |
5,785
| – | – |
|
863
iShares US Consumer Staples ETF
IYK
$1.41B
| $253K | ﹤0.01% |
3,606
| – | – |
|
864
Timken Company
TKR
$9.18B
| $252K | ﹤0.01% |
+2,508
| New | +$249K |
|
865
Littelfuse
LFUS
$11.8B
| $251K | ﹤0.01% |
+740
| New | +$240K |
|
866
Truist Financial
TFC
$64.3B
| $251K | ﹤0.01% |
+5,453
| New | +$269K |
|
867
DNOW Inc
DNOW
$2.63B
| $250K | ﹤0.01% |
20,971
+3,486
| +20% | +$47.2K |
|
868
Axalta
AXTA
$8.05B
| $248K | ﹤0.01% |
+8,971
| New | +$285K |
|
869
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $248K | ﹤0.01% |
+1,935
| New | +$262K |
|
870
Coherent
COHR
$63.3B
| $247K | ﹤0.01% |
+1,036
| New | +$237K |
|
871
Steel Dynamics
STLD
$38B
| $247K | ﹤0.01% |
+1,370
| New | +$249K |
|
872
GSK
GSK
$103B
| $246K | ﹤0.01% |
+4,459
| New | +$242K |
|
873
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $246K | ﹤0.01% |
5,373
-18
| -0.3% | -$851 |
|
874
Daxor
DXR
$61.4M
| $245K | ﹤0.01% |
+25,192
| New | +$307K |
|
875
FNB Corp
FNB
$6.9B
| $244K | ﹤0.01% |
+14,564
| New | +$252K |
|
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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.