We are live on ! Find out more
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
COO icon
901
Cooper Companies
COO
$14.5B
$227K ﹤0.01%
+3,177
New +$251K
RWX icon
902
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$227K ﹤0.01%
8,520
+606
+8% +$17.4K
BPOP icon
903
Popular Inc
BPOP
$11.1B
$226K ﹤0.01%
+1,682
New +$226K
HE icon
904
Hawaiian Electric Industries
HE
$2.19B
$225K ﹤0.01%
15,171
+4,261
+39% +$64.4K
BRO icon
905
Brown & Brown
BRO
$24B
$224K ﹤0.01%
3,442
-653
-16% -$47.1K
WEX icon
906
WEX
WEX
$6.45B
$224K ﹤0.01%
+1,465
New +$229K
USEW
907
Cambria US EW ETF
USEW
$194M
$223K ﹤0.01%
4,570
– –
CMS icon
908
CMS Energy
CMS
$22.5B
$223K ﹤0.01%
+2,869
New +$213K
COMT icon
909
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$222K ﹤0.01%
+6,557
New +$188K
FLS icon
910
Flowserve
FLS
$9.78B
$222K ﹤0.01%
+3,015
New +$239K
FBIN icon
911
Fortune Brands Innovations
FBIN
$6.22B
$220K ﹤0.01%
5,633
-616
-10% -$32K
PXH icon
912
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$220K ﹤0.01%
8,157
+4
+0% +$109
VAC icon
913
Marriott Vacations Worldwide
VAC
$3.35B
$219K ﹤0.01%
+3,361
New +$208K
BPRE
914
Bluerock Private Real Estate Fund
BPRE
$219K ﹤0.01%
13,166
-1,294
-9% -$21.5K
BURL icon
915
Burlington
BURL
$23.2B
$218K ﹤0.01%
+671
New +$205K
AKRE
916
Akre Focus ETF
AKRE
$5.37B
$218K ﹤0.01%
4,128
-22,886
-85% -$1.33M
SUI icon
917
Sun Communities
SUI
$15.1B
$217K ﹤0.01%
+1,720
New +$222K
EVR icon
918
Evercore
EVR
$12.3B
$216K ﹤0.01%
+725
New +$237K
QTUM icon
919
Defiance Quantum ETF
QTUM
$5.64B
$215K ﹤0.01%
+2,008
New +$230K
BTI icon
920
British American Tobacco
BTI
$128B
$215K ﹤0.01%
+3,681
New +$218K
AJG icon
921
Arthur J. Gallagher & Co
AJG
$63.5B
$213K ﹤0.01%
+984
New +$227K
MORN icon
922
Morningstar
MORN
$7.46B
$212K ﹤0.01%
1,257
+309
+33% +$57.4K
BOND icon
923
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$212K ﹤0.01%
2,300
– –
FSS icon
924
Federal Signal
FSS
$7.88B
$212K ﹤0.01%
1,958
– –
GEHC icon
925
GE HealthCare
GEHC
$31.5B
$211K ﹤0.01%
2,963
+155
+6% +$12.2K
35 36
37
38 39

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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.