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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$3.07M 0.05%
35,152
+608
+2% +$56K
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$3.04M 0.05%
109,114
-7,407
-6% -$210K
IAU icon
203
iShares Gold Trust
IAU
$62.6B
$3.04M 0.05%
34,431
+1,617
+5% +$148K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.01M 0.05%
53,238
+8,573
+19% +$497K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$3M 0.05%
15,830
-769
-5% -$149K
NTCT icon
206
NETSCOUT
NTCT
$2.99B
$2.98M 0.05%
93,635
+16,118
+21% +$468K
WMB icon
207
Williams Companies
WMB
$85.6B
$2.97M 0.05%
40,867
+6,061
+17% +$420K
PEP icon
208
PepsiCo
PEP
$193B
$2.95M 0.05%
19,012
-862
-4% -$134K
FDM icon
209
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$2.94M 0.05%
35,823
-415
-1% -$34.6K
FISV
210
Fiserv Inc
FISV
$29.6B
$2.88M 0.05%
51,688
+9,446
+22% +$584K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.05%
4
– –
DAL icon
212
Delta Air Lines
DAL
$60.2B
$2.84M 0.05%
42,739
+2,274
+6% +$153K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.83M 0.05%
13,167
+654
+5% +$146K
MS icon
214
Morgan Stanley
MS
$328B
$2.82M 0.05%
17,164
-3,656
-18% -$633K
NEE icon
215
NextEra Energy
NEE
$180B
$2.76M 0.05%
29,760
+9,265
+45% +$824K
KEYS icon
216
Keysight
KEYS
$53.7B
$2.76M 0.05%
9,788
+1,453
+17% +$364K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$74.7B
$2.74M 0.05%
24,189
+421
+2% +$50.6K
GD icon
218
General Dynamics
GD
$104B
$2.7M 0.05%
7,858
+1,003
+15% +$356K
WFC icon
219
Wells Fargo
WFC
$264B
$2.69M 0.05%
33,837
+3,544
+12% +$304K
AU icon
220
AngloGold Ashanti
AU
$41.3B
$2.69M 0.05%
27,589
-622
-2% -$63.8K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.68M 0.05%
20,197
+3,547
+21% +$500K
NTB icon
222
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2.66M 0.05%
50,667
+5,910
+13% +$303K
WRB icon
223
W.R. Berkley
WRB
$26.9B
$2.64M 0.05%
39,846
+2,478
+7% +$171K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.61M 0.05%
36,340
-244
-0.7% -$18.1K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.46B
$2.58M 0.04%
60,673
+952
+2% +$40K
7 8
9
10 11

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GAM
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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
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

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.