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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 | |
|---|---|---|---|---|---|---|
951
NovoCure
NVCR
$1.89B
| $198K | ﹤0.01% |
+18,140
| New | +$227K |
|
952
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
0
| – | – |
|
953
CareDx
CDNA
$2.44B
| $193K | ﹤0.01% |
11,138
-750
| -6% | -$14.2K |
|
954
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
| $183K | ﹤0.01% |
11,032
| – | – |
|
955
ADMA Biologics
ADMA
$2.03B
| $181K | ﹤0.01% |
20,064
+5,338
| +36% | +$84.2K |
|
956
Nokia
NOK
$55.4B
| $180K | ﹤0.01% |
22,329
+4,909
| +28% | +$36K |
|
957
SoFi Technologies
SOFI
$24.1B
| $176K | ﹤0.01% |
11,095
+2,125
| +24% | +$44.8K |
|
|
MAKO
958
Mako Mining
MAKO
$632M
| $176K | ﹤0.01% |
+27,500
| New | +$170K |
|
959
Leggett & Platt
LEG
$1.37B
| $176K | ﹤0.01% |
17,771
+4,237
| +31% | +$48.4K |
|
960
ADT
ADT
$5.76B
| $168K | ﹤0.01% |
+25,617
| New | +$192K |
|
961
Lloyds Banking Group
LYG
$90.9B
| $164K | ﹤0.01% |
32,634
+8,331
| +34% | +$45.7K |
|
962
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $160K | ﹤0.01% |
14,539
| – | – |
|
963
Dr. Reddy's Laboratories
RDY
$10.1B
| $159K | ﹤0.01% |
+11,449
| New | +$159K |
|
964
NatWest
NWG
$77.3B
| $150K | ﹤0.01% |
+10,039
| New | +$167K |
|
|
FTCA
965
Franklin California Municipal Income ETF
FTCA
$609M
| $142K | ﹤0.01% |
+19,526
| New | +$144K |
|
966
Nomura Holdings
NMR
$28B
| $140K | ﹤0.01% |
17,685
+5,812
| +49% | +$50.1K |
|
967
C3.ai
AI
$1.56B
| $116K | ﹤0.01% |
13,776
+1,548
| +13% | +$16.6K |
|
968
Park Hotels & Resorts
PK
$3.02B
| $114K | ﹤0.01% |
+10,848
| New | +$120K |
|
969
iShares Silver Trust
SLV
$28.8B
| $107K | ﹤0.01% |
1,577
-3,876
| -71% | -$295K |
|
970
Santander
BSBR
$43B
| $107K | ﹤0.01% |
18,020
+5,527
| +44% | +$35.2K |
|
|
UNIT
971
Uniti Group
UNIT
$2.34B
| $99.7K | ﹤0.01% |
+10,625
| New | +$83.3K |
|
972
Flowers Foods
FLO
$1.53B
| $97.2K | ﹤0.01% |
11,926
-19,219
| -62% | -$193K |
|
973
American Battery Technology Co
ABAT
$316M
| $93.5K | ﹤0.01% |
33,501
| – | – |
|
974
Algoma Steel
ASTL
$413M
| $89.9K | ﹤0.01% |
21,773
| – | – |
|
975
Turkcell
TKC
$4.81B
| $89.6K | ﹤0.01% |
14,861
+4,622
| +45% | +$29.4K |
|
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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.