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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
EQIX icon
926
Equinix
EQIX
$102B
$211K ﹤0.01%
+215
New +$191K
SGI
927
Somnigroup International
SGI
$14.7B
$211K ﹤0.01%
+2,850
New +$247K
IJK icon
928
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$211K ﹤0.01%
+2,093
New +$215K
CINF icon
929
Cincinnati Financial
CINF
$27.3B
$210K ﹤0.01%
+1,333
New +$217K
PWV icon
930
Invesco Large Cap Value ETF
PWV
$1.72B
$209K ﹤0.01%
+3,000
New +$207K
VONV icon
931
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$209K ﹤0.01%
+2,228
New +$214K
SNOW icon
932
Snowflake
SNOW
$110B
$208K ﹤0.01%
1,381
-637
-32% -$118K
MSGS icon
933
Madison Square Garden
MSGS
$9.27B
$208K ﹤0.01%
+648
New +$193K
IWO icon
934
iShares Russell 2000 Growth ETF
IWO
$15B
$208K ﹤0.01%
663
-1
-0.2% -$333
GTM
935
ZoomInfo Technologies
GTM
$1.05B
$208K ﹤0.01%
+34,773
New +$256K
QLD icon
936
ProShares Ultra QQQ
QLD
$14.1B
$207K ﹤0.01%
3,393
-555
-14% -$37.9K
FIX icon
937
Comfort Systems
FIX
$62.5B
$207K ﹤0.01%
+150
New +$190K
MOD icon
938
Modine Manufacturing
MOD
$10.7B
$207K ﹤0.01%
+954
New +$180K
FIS icon
939
Fidelity National Information Services
FIS
$23.1B
$206K ﹤0.01%
+4,392
New +$236K
RSPT icon
940
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$205K ﹤0.01%
4,537
-1,550
-25% -$72.3K
GVI icon
941
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$205K ﹤0.01%
1,917
+3
+0.2% +$322
APP icon
942
Applovin
APP
$141B
$204K ﹤0.01%
513
-105
-17% -$50.8K
E icon
943
ENI
E
$79B
$203K ﹤0.01%
+3,585
New +$161K
HUBS icon
944
HubSpot
HUBS
$12.7B
$203K ﹤0.01%
+831
New +$233K
ILCB icon
945
iShares Morningstar US Equity ETF
ILCB
$1.31B
$202K ﹤0.01%
2,250
– –
REYN icon
946
Reynolds Consumer Products
REYN
$5.32B
$201K ﹤0.01%
9,513
+151
+2% +$3.46K
TDC icon
947
Teradata
TDC
$3.24B
$201K ﹤0.01%
+7,840
New +$229K
RCL icon
948
Royal Caribbean
RCL
$87.1B
$201K ﹤0.01%
+730
New +$217K
TAP icon
949
Molson Coors Class B
TAP
$7.86B
$200K ﹤0.01%
4,650
-1,407
-23% -$66.8K
ITUB icon
950
Itaú Unibanco
ITUB
$93.6B
$200K ﹤0.01%
23,875
+7,993
+50% +$66.9K
36 37
38
39 40

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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
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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.