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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
VT icon
151
Vanguard Total World Stock ETF
VT
$77.1B
$4.82M 0.08%
34,822
+14,758
+74% +$2.12M
MA icon
152
Mastercard
MA
$502B
$4.8M 0.08%
9,603
+545
+6% +$287K
GEV icon
153
GE Vernova
GEV
$264B
$4.79M 0.08%
5,488
+1,174
+27% +$916K
PLTR icon
154
Palantir
PLTR
$295B
$4.78M 0.08%
32,680
+10,695
+49% +$1.64M
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.75M 0.08%
132,137
+3,445
+3% +$124K
CAH icon
156
Cardinal Health
CAH
$53.9B
$4.74M 0.08%
22,434
+928
+4% +$200K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.58M 0.08%
56,243
+129
+0.2% +$10.9K
HIG icon
158
Hartford Financial Services
HIG
$38.9B
$4.53M 0.08%
33,531
+3,073
+10% +$419K
ACGL icon
159
Arch Capital
ACGL
$34.3B
$4.5M 0.08%
46,882
-6,468
-12% -$619K
KO icon
160
Coca-Cola
KO
$377B
$4.48M 0.08%
58,854
+6,724
+13% +$508K
SBUX icon
161
Starbucks
SBUX
$120B
$4.47M 0.08%
49,878
+3,341
+7% +$316K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.45M 0.08%
14,709
+513
+4% +$161K
QCOM icon
163
Qualcomm
QCOM
$155B
$4.37M 0.08%
33,942
-6,538
-16% -$954K
PH icon
164
Parker-Hannifin
PH
$123B
$4.32M 0.07%
4,829
+618
+15% +$585K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
$4.27M 0.07%
11,966
+272
+2% +$101K
WEC icon
166
WEC Energy
WEC
$35.7B
$4.25M 0.07%
36,749
+775
+2% +$87.1K
AXP icon
167
American Express
AXP
$227B
$4.23M 0.07%
13,980
+31
+0.2% +$10.4K
AMGN icon
168
Amgen
AMGN
$208B
$4.16M 0.07%
11,822
-423
-3% -$151K
DFUS
169
Dimensional US Equity ETF
DFUS
$20.8B
$4.13M 0.07%
58,294
-1,948
-3% -$144K
DE icon
170
Deere & Co
DE
$160B
$4.06M 0.07%
7,205
-591
-8% -$333K
KAT
171
Scharf ETF
KAT
$680M
$4.04M 0.07%
75,464
-43,790
-37% -$2.44M
CPNG icon
172
Coupang
CPNG
$29.3B
$3.94M 0.07%
208,805
-2,480
-1% -$48.6K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.91M 0.07%
49,742
-1,949
-4% -$157K
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.43B
$3.83M 0.07%
76,290
-44,034
-37% -$2.24M
BA icon
175
Boeing
BA
$171B
$3.82M 0.07%
19,187
+2,890
+18% +$658K
5 6
7
8 9

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CIA
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
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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
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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.