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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
PWR icon
76
Quanta Services
PWR
$100B
$14M 0.24%
25,574
-910
-3% -$469K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14M 0.24%
53,331
-394
-0.7% -$107K
IBM icon
78
IBM
IBM
$211B
$13.8M 0.24%
57,052
+3,254
+6% +$880K
OZ icon
79
Belpointe PREP
OZ
$175M
$13.1M 0.23%
246,631
-1,450
-0.6% -$75.6K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13M 0.23%
70,773
+770
+1% +$144K
CVX icon
81
Chevron
CVX
$392B
$12.9M 0.22%
62,155
+8,211
+15% +$1.5M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.5M 0.22%
429,202
-84,193
-16% -$2.52M
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$12.3M 0.21%
262,528
-5,244
-2% -$254K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$12.3M 0.21%
271,331
-6,572
-2% -$311K
WDC icon
85
Western Digital
WDC
$188B
$12.1M 0.21%
44,864
-3,597
-7% -$939K
GILD icon
86
Gilead Sciences
GILD
$162B
$12M 0.21%
85,969
+1,485
+2% +$208K
NFLX icon
87
Netflix
NFLX
$299B
$11.8M 0.2%
123,240
+11,227
+10% +$989K
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$11.8M 0.2%
177,987
-5,091
-3% -$344K
CAT icon
89
Caterpillar
CAT
$375B
$11.5M 0.2%
16,237
-562
-3% -$389K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.4M 0.2%
373,616
-10,131
-3% -$316K
AMD icon
91
Advanced Micro Devices
AMD
$776B
$11.3M 0.2%
55,543
+431
+0.8% +$92K
MU icon
92
Micron Technology
MU
$930B
$10.9M 0.19%
32,405
+2,784
+9% +$1.09M
SCHW
93
Charles Schwab
SCHW
$183B
$10.9M 0.19%
116,301
-3,234
-3% -$317K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.9M 0.19%
73,375
-595
-0.8% -$89.5K
EBI
95
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$10.9M 0.19%
187,741
-10,658
-5% -$628K
ADI icon
96
Analog Devices
ADI
$179B
$10.8M 0.19%
34,066
-1,403
-4% -$446K
V icon
97
Visa
V
$684B
$10.8M 0.19%
35,611
+159
+0.4% +$51.1K
NUMV icon
98
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$10.4M 0.18%
267,291
-4,571
-2% -$183K
ADP icon
99
Automatic Data Processing
ADP
$106B
$10.3M 0.18%
50,923
+547
+1% +$125K
TJX icon
100
TJX Companies
TJX
$174B
$10.3M 0.18%
64,483
+4,697
+8% +$731K
2 3
4
5 6

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
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 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

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.