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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
AKAM icon
1001
Akamai
AKAM
$17.9B
– –
-4,867
Closed -$425K
AN icon
1002
AutoNation
AN
$7.12B
– –
-1,305
Closed -$269K
APO icon
1003
Apollo Global Management
APO
$74.6B
– –
-2,812
Closed -$407K
AYI icon
1004
Acuity Brands
AYI
$10B
– –
-675
Closed -$243K
BND icon
1005
Vanguard Total Bond Market
BND
$158B
– –
-14,012
Closed -$1.04M
CMA
1006
DELISTED
Comerica
CMA
– –
-2,409
Closed -$209K
CRVS icon
1007
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-167,400
Closed -$1.29M
CVCO icon
1008
Cavco Industries
CVCO
$4.2B
– –
-600
Closed -$354K
CYBR
1009
DELISTED
CyberArk
CYBR
– –
-752
Closed -$335K
EDIV icon
1010
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-6,524
Closed -$255K
EXG icon
1011
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-13,680
Closed -$130K
FDN icon
1012
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-882
Closed -$237K
GEN icon
1013
Gen Digital
GEN
$16.9B
– –
-10,430
Closed -$284K
HEI icon
1014
HEICO Corp
HEI
$50.4B
– –
-1,447
Closed -$468K
HOLX
1015
DELISTED
Hologic
HOLX
– –
-2,797
Closed -$208K
HOOD icon
1016
Robinhood
HOOD
$84.1B
– –
-2,178
Closed -$246K
ICE icon
1017
Intercontinental Exchange
ICE
$85.2B
– –
-1,272
Closed -$206K
INDA icon
1018
iShares MSCI India ETF
INDA
$6.65B
– –
-3,980
Closed -$215K
JAMF
1019
DELISTED
Jamf
JAMF
– –
-10,748
Closed -$140K
JNK icon
1020
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,825
Closed -$275K
LQDH icon
1021
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-2,444
Closed -$228K
MCO icon
1022
Moody's
MCO
$83.7B
– –
-489
Closed -$250K
MGRC icon
1023
McGrath RentCorp
MGRC
$2.92B
– –
-2,306
Closed -$242K
OMER icon
1024
Omeros
OMER
$909M
– –
-10,500
Closed -$180K
OTEX icon
1025
Open Text
OTEX
$6.34B
– –
-6,403
Closed -$209K
38 39 40
41
42

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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.