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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
ICLN icon
876
iShares Global Clean Energy ETF
ICLN
$2.41B
$243K ﹤0.01%
13,290
+200
+2% +$3.64K
UMC icon
877
United Microelectronic
UMC
$51.7B
$243K ﹤0.01%
27,052
+7,162
+36% +$69.9K
RDVY icon
878
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$243K ﹤0.01%
3,556
– –
CART icon
879
Maplebear
CART
$10.7B
$242K ﹤0.01%
6,450
+514
+9% +$19.5K
PRFZ icon
880
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$241K ﹤0.01%
+5,263
New +$251K
B
881
Barrick Mining
B
$64B
$241K ﹤0.01%
5,896
+27
+0.5% +$1.25K
RGTI icon
882
Rigetti Computing
RGTI
$5.8B
$240K ﹤0.01%
17,098
+7,804
+84% +$146K
ON icon
883
ON Semiconductor
ON
$31.3B
$240K ﹤0.01%
+3,871
New +$243K
NET icon
884
Cloudflare
NET
$100B
$239K ﹤0.01%
1,158
-33
-3% -$6.29K
DECK icon
885
Deckers Outdoor
DECK
$13.6B
$239K ﹤0.01%
2,385
+238
+11% +$25.5K
IEX icon
886
IDEX
IEX
$17.2B
$239K ﹤0.01%
+1,259
New +$249K
MDB icon
887
MongoDB
MDB
$30.6B
$238K ﹤0.01%
974
+394
+68% +$132K
IGIB icon
888
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$238K ﹤0.01%
4,477
+589
+15% +$31.7K
WDAY icon
889
Workday
WDAY
$40.8B
$237K ﹤0.01%
+1,825
New +$290K
MIDD icon
890
Middleby
MIDD
$6.14B
$236K ﹤0.01%
+1,777
New +$269K
TTWO icon
891
Take-Two Interactive
TTWO
$44.9B
$235K ﹤0.01%
+1,192
New +$259K
CNXC icon
892
Concentrix
CNXC
$1.52B
$234K ﹤0.01%
+8,566
New +$304K
NVT icon
893
nVent Electric
NVT
$25.8B
$233K ﹤0.01%
+1,973
New +$224K
LB
894
LandBridge Co
LB
$2.09B
$232K ﹤0.01%
+3,360
New +$214K
DG icon
895
Dollar General
DG
$28.2B
$232K ﹤0.01%
1,952
-1,161
-37% -$166K
ARRY icon
896
Array Technologies
ARRY
$924M
$231K ﹤0.01%
31,970
+1,957
+7% +$18.1K
QBTS icon
897
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$231K ﹤0.01%
15,999
+1,227
+8% +$26K
PNR icon
898
Pentair
PNR
$10.7B
$229K ﹤0.01%
2,626
-172
-6% -$16.9K
NFG icon
899
National Fuel Gas
NFG
$7.87B
$228K ﹤0.01%
2,428
-249
-9% -$21.7K
HDB icon
900
HDFC Bank
HDB
$124B
$228K ﹤0.01%
9,147
+2,265
+33% +$70.4K
34 35
36
37 38

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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
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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.