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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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$299B
| $3.75M | 0.06% |
4,428
+998
| +29% | +$890K |
|
177
CME Group
CME
$96.8B
| $3.62M | 0.06% |
12,262
+486
| +4% | +$144K |
|
178
iShares Russell 1000 Value ETF
IWD
$82.6B
| $3.59M | 0.06% |
16,786
+2,840
| +20% | +$622K |
|
179
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $3.56M | 0.06% |
45,466
-1,919
| -4% | -$151K |
|
180
Duke Energy
DUK
$97.8B
| $3.53M | 0.06% |
26,952
-1,624
| -6% | -$203K |
|
181
Schwab US REIT ETF
SCHH
$11.5B
| $3.48M | 0.06% |
162,140
-4,346
| -3% | -$95.3K |
|
182
State Street
STT
$50.2B
| $3.48M | 0.06% |
27,516
+1,961
| +8% | +$251K |
|
183
NVR
NVR
$16.8B
| $3.48M | 0.06% |
528
+9
| +2% | +$65.6K |
|
184
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.47M | 0.06% |
113,265
+35,539
| +46% | +$1.08M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.47M | 0.06% |
38,296
-906
| -2% | -$84.6K |
|
186
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.45M | 0.06% |
175,813
-793
| -0.4% | -$15.6K |
|
187
Danaher
DHR
$139B
| $3.45M | 0.06% |
18,188
-3,013
| -14% | -$642K |
|
188
Verizon
VZ
$198B
| $3.43M | 0.06% |
68,319
+10,423
| +18% | +$483K |
|
189
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $3.43M | 0.06% |
208,302
+5,921
| +3% | +$98.6K |
|
190
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $3.43M | 0.06% |
167,748
+2,026
| +1% | +$41.6K |
|
191
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $3.43M | 0.06% |
183,576
+2,015
| +1% | +$37.9K |
|
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $3.42M | 0.06% |
175,187
+728
| +0.4% | +$14.2K |
|
193
Southern Copper
SCCO
$141B
| $3.38M | 0.06% |
19,839
-202
| -1% | -$37K |
|
194
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $3.35M | 0.06% |
200,282
+2,765
| +1% | +$46.7K |
|
195
Abbott
ABT
$187B
| $3.31M | 0.06% |
32,246
-3,881
| -11% | -$438K |
|
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.26M | 0.06% |
140,212
-22,399
| -14% | -$524K |
|
197
American International
AIG
$42B
| $3.19M | 0.06% |
42,366
+7,432
| +21% | +$569K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $3.15M | 0.05% |
108,045
+2,669
| +3% | +$83K |
|
199
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $3.12M | 0.05% |
151,772
+3,377
| +2% | +$70.4K |
|
200
CRH
CRH
$64B
| $3.09M | 0.05% |
29,369
+2,688
| +10% | +$316K |
|
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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.