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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $341M | 5.9% |
1,957,352
+203,971
| +12% | +$37.4M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $339M | 5.86% |
1,766,694
+2,269
| +0.1% | +$455K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $316M | 5.47% |
6,839,909
+395,337
| +6% | +$18.7M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $244M | 4.22% |
4,890,809
+237,357
| +5% | +$11.8M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $230M | 3.98% |
960,399
-13,778
| -1% | -$3.46M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $217M | 3.75% |
2,738,923
+309,827
| +13% | +$24.7M |
|
7
Apple
AAPL
$4.89T
| $155M | 2.69% |
612,419
-7,927
| -1% | -$2.06M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $155M | 2.68% |
3,194,495
+136,247
| +4% | +$6.68M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $149M | 2.58% |
2,009,214
+80,474
| +4% | +$6.05M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $138M | 2.39% |
1,984,690
+42,946
| +2% | +$3.1M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $115M | 1.99% |
1,391,592
+20,924
| +2% | +$1.75M |
|
12
Dimensional International Value ETF
DFIV
$20.7B
| $94.2M | 1.63% |
1,785,481
-22,311
| -1% | -$1.18M |
|
|
13
Microsoft
MSFT
$2.84T
| $81.7M | 1.41% |
220,717
-8,886
| -4% | -$3.72M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $67.3M | 1.16% |
1,150,169
+43,422
| +4% | +$2.55M |
|
15
Vanguard Value ETF
VTV
$189B
| $66.7M | 1.15% |
340,165
-2,237
| -0.7% | -$448K |
|
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $63M | 1.09% |
630,579
+18,165
| +3% | +$1.85M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $62.7M | 1.08% |
96,441
-2,247
| -2% | -$1.53M |
|
18
Amazon
AMZN
$2.5T
| $61.6M | 1.06% |
295,610
+532
| +0.2% | +$117K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $60.6M | 1.05% |
105,894
-1,048
| -1% | -$672K |
|
|
DFMC
20
U.S. Micro Cap Portfolio ETF
DFMC
$167M
| $58.7M | 1.01% |
+1,154,128
| New | +$58.1M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $57.6M | 1% |
898,925
-10,064
| -1% | -$664K |
|
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $57.1M | 0.99% |
914,073
-4,312
| -0.5% | -$274K |
|
|
23
WisdomTree US Quality Growth Fund
QGRW
$2.59B
| $54.6M | 0.94% |
1,021,046
+297,582
| +41% | +$17M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $48.9M | 0.85% |
170,449
+19,016
| +13% | +$5.97M |
|
25
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $45.8M | 0.79% |
414,659
+19,890
| +5% | +$2.19M |
|
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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.