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
PIPR icon
1026
Piper Sandler
PIPR
$5.14B
– –
-3,468
Closed -$295K
QQQM icon
1027
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-957
Closed -$242K
REGL icon
1028
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,571
Closed -$217K
REVG
1029
DELISTED
REV Group
REVG
– –
-31,546
Closed -$1.92M
ROIV icon
1030
Roivant Sciences
ROIV
$25B
– –
-9,242
Closed -$201K
ROP icon
1031
Roper Technologies
ROP
$38.8B
– –
-1,667
Closed -$742K
RPM icon
1032
RPM International
RPM
$14.7B
– –
-3,674
Closed -$382K
RPRX icon
1033
Royalty Pharma
RPRX
$25.5B
– –
-6,424
Closed -$248K
SE icon
1034
Sea Limited
SE
$68.3B
– –
-1,778
Closed -$227K
SLB icon
1035
SLB Ltd
SLB
$75.4B
– –
-14,160
Closed -$543K
SNN icon
1036
Smith & Nephew
SNN
$12.8B
– –
-6,603
Closed -$217K
TEF
1037
DELISTED
Telefonica
TEF
– –
-78,876
Closed -$319K
THC icon
1038
Tenet Healthcare
THC
$20.4B
– –
-1,291
Closed -$257K
TLH icon
1039
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,099
Closed -$213K
TPH
1040
DELISTED
Tri Pointe Homes
TPH
– –
-14,568
Closed -$458K
TQQQ icon
1041
ProShares UltraPro QQQ
TQQQ
$38B
– –
-10,452
Closed -$551K
TRMB icon
1042
Trimble
TRMB
$13.9B
– –
-6,517
Closed -$511K
U icon
1043
Unity
U
$15.4B
– –
-9,622
Closed -$425K
URI icon
1044
United Rentals
URI
$71.6B
– –
-318
Closed -$257K
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-810
Closed -$319K
VHT icon
1046
Vanguard Health Care ETF
VHT
$18.2B
– –
-728
Closed -$210K
VTHR icon
1047
Vanguard Russell 3000 ETF
VTHR
$4.83B
– –
-694
Closed -$208K
W icon
1048
Wayfair
W
$15.3B
– –
-3,510
Closed -$352K
JBTM
1049
JBT Marel
JBTM
$6.9B
– –
-1,587
Closed -$239K
IVES
1050
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
– –
-14,040
Closed -$444K
38 39 40 41
42

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.