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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $10M | 0.17% |
220,321
+3,402
| +2% | +$156K |
|
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $9.99M | 0.17% |
38,802
+2,862
| +8% | +$785K |
|
103
AutoZone
AZO
$49.2B
| $9.57M | 0.17% |
2,833
+164
| +6% | +$588K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.51M | 0.16% |
67,280
+4,807
| +8% | +$711K |
|
105
Procter & Gamble
PG
$336B
| $9.36M | 0.16% |
64,800
+35,623
| +122% | +$5.4M |
|
106
Applied Materials
AMAT
$403B
| $9.16M | 0.16% |
26,788
+2,777
| +12% | +$934K |
|
107
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $8.94M | 0.15% |
182,750
-15,062
| -8% | -$738K |
|
108
RTX Corp
RTX
$290B
| $8.92M | 0.15% |
46,264
+792
| +2% | +$157K |
|
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.76M | 0.15% |
195,571
+17,100
| +10% | +$775K |
|
110
McKesson
MCK
$100B
| $8.6M | 0.15% |
9,942
-342
| -3% | -$305K |
|
111
Newmont
NEM
$98.7B
| $8.54M | 0.15% |
78,935
+2,718
| +4% | +$313K |
|
112
AbbVie
ABBV
$443B
| $8.26M | 0.14% |
37,968
+1,761
| +5% | +$391K |
|
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.05M | 0.14% |
168,403
+9,074
| +6% | +$437K |
|
114
Eaton
ETN
$161B
| $8.01M | 0.14% |
22,408
+139
| +0.6% | +$49.5K |
|
115
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.99M | 0.14% |
109,794
+40,116
| +58% | +$3.12M |
|
116
Texas Instruments
TXN
$252B
| $7.96M | 0.14% |
41,013
-3,916
| -9% | -$793K |
|
117
Oracle
ORCL
$374B
| $7.89M | 0.14% |
53,635
-2,918
| -5% | -$474K |
|
|
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $7.84M | 0.14% |
315,994
-269,318
| -46% | -$6.76M |
|
119
Home Depot
HD
$331B
| $7.78M | 0.13% |
23,670
+1,277
| +6% | +$465K |
|
120
T-Mobile US
TMUS
$185B
| $7.15M | 0.12% |
34,054
+6,971
| +26% | +$1.43M |
|
121
TSMC
TSM
$2.1T
| $7.13M | 0.12% |
21,103
+511
| +2% | +$176K |
|
122
United Airlines
UAL
$39.4B
| $7.11M | 0.12% |
77,233
+4,448
| +6% | +$466K |
|
123
Baker Hughes
BKR
$60B
| $6.94M | 0.12% |
113,729
+1,721
| +2% | +$99.5K |
|
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.8M | 0.12% |
202,653
-3,878
| -2% | -$131K |
|
125
Hewlett Packard
HPE
$63.4B
| $6.74M | 0.12% |
283,119
+24,451
| +9% | +$542K |
|
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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.