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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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$6.45M 0.11%
69,858
+14,422
+26% +$1.35M
PAYX icon
127
Paychex
PAYX
$41.6B
$6.44M 0.11%
69,865
+867
+1% +$85.8K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.22M 0.11%
125,189
+446
+0.4% +$22.1K
MCD icon
129
McDonald's
MCD
$192B
$6.12M 0.11%
19,698
+1,743
+10% +$555K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.52B
$6M 0.1%
83,687
-766
-0.9% -$57.4K
GE icon
131
GE Aerospace
GE
$374B
$5.77M 0.1%
20,321
+1,081
+6% +$340K
MPWR icon
132
Monolithic Power Systems
MPWR
$70.1B
$5.72M 0.1%
5,235
+536
+11% +$586K
KR icon
133
Kroger
KR
$35.4B
$5.72M 0.1%
79,095
+5,169
+7% +$350K
EME icon
134
Emcor
EME
$35.2B
$5.71M 0.1%
7,738
+533
+7% +$388K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.68M 0.1%
188,946
-3,170
-2% -$95.7K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$5.67M 0.1%
53,422
+4,421
+9% +$475K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.6M 0.1%
52,599
-158
-0.3% -$16.9K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$43.3B
$5.5M 0.1%
218,927
-4,562
-2% -$120K
GRMN
139
Garmin
GRMN
$56.7B
$5.47M 0.09%
23,584
+5,006
+27% +$1.12M
MRK icon
140
Merck
MRK
$322B
$5.43M 0.09%
45,169
+7,239
+19% +$836K
BAC icon
141
Bank of America
BAC
$435B
$5.42M 0.09%
111,224
-120
-0.1% -$6.19K
BLK icon
142
Blackrock
BLK
$169B
$5.21M 0.09%
5,419
+9
+0.2% +$9.47K
LPLA icon
143
LPL Financial
LPLA
$28.3B
$5.15M 0.09%
17,115
+623
+4% +$209K
ANET icon
144
Arista Networks
ANET
$227B
$5.11M 0.09%
41,579
+105
+0.3% +$14K
ADBE icon
145
Adobe
ADBE
$99.5B
$5.08M 0.09%
20,886
-7,262
-26% -$2.01M
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.04M 0.09%
42,541
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$5.03M 0.09%
82,927
+3,387
+4% +$197K
INTC icon
148
Intel
INTC
$455B
$4.95M 0.09%
112,083
-25,414
-18% -$1.16M
ETR icon
149
Entergy
ETR
$50.2B
$4.92M 0.09%
43,752
+531
+1% +$53.4K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.84M 0.08%
126,608
-3,091
-2% -$119K
4 5
6
7 8

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PS
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AMH
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EDRH
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CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
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CIMLRA
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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.