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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
+18.08%
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
$6.85B
AUM Growth
+$1.07B
Cap. Flow
+$285M
Cap. Flow %
4.16%
Top 10 Hldgs %
39.37%
Holding
1,117
New
114
Increased
575
Reduced
296
Closed
52

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.4M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.72M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.59M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.33M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
FTNT icon
Fortinet
FTNT
+$2.61M
5
WSR
Whitestone REIT
WSR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 3.84%
3 Consumer Discretionary 3.06%
4 Industrials 3.04%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$412M 6.02%
2,060,394
+103,042
+5% +$21.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$394M 5.75%
1,794,452
+27,758
+2% +$5.82M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$391M 5.71%
7,891,119
+1,051,210
+15% +$51.4M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$319M 4.66%
931,613
-28,786
-3% -$8.59M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$258M 3.77%
5,146,018
+255,209
+5% +$12.8M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227M 3.32%
2,877,812
+138,889
+5% +$11M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$185M 2.69%
3,355,094
+160,599
+5% +$8.43M
AAPL icon
8
Apple
AAPL
$5T
$180M 2.62%
620,743
+8,324
+1% +$2.38M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$168M 2.45%
2,028,593
+43,903
+2% +$3.5M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.3B
$163M 2.38%
2,134,694
+125,480
+6% +$9.72M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$120M 1.75%
1,454,830
+63,238
+5% +$5.23M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$99.2M 1.45%
1,835,877
+50,396
+3% +$2.77M
MSFT icon
13
Microsoft
MSFT
$2.9T
$85.6M 1.25%
229,490
+8,773
+4% +$3.55M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$77.6M 1.13%
103,930
+7,489
+8% +$5.43M
QGRW icon
15
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$76.6M 1.12%
1,160,231
+139,185
+14% +$8.78M
DFMC
16
U.S. Micro Cap Portfolio ETF
DFMC
$265M
$75.6M 1.1%
1,238,052
+83,924
+7% +$4.72M
AMZN icon
17
Amazon
AMZN
$2.47T
$74.8M 1.09%
313,948
+18,338
+6% +$4.6M
VTV icon
18
Vanguard Value ETF
VTV
$190B
$73.3M 1.07%
336,297
-3,868
-1% -$808K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$70.6M 1.03%
1,212,961
+62,792
+5% +$3.66M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.7B
$68.4M 1%
663,940
+33,361
+5% +$3.55M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$65.1M 0.95%
184,231
+13,782
+8% +$4.93M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.8B
$64.5M 0.94%
922,732
+8,659
+0.9% +$579K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$64.1M 0.94%
899,556
+631
+0.1% +$44K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$61.6M 0.9%
109,412
+3,518
+3% +$2.15M
CSCO icon
25
Cisco
CSCO
$461B
$56.5M 0.82%
481,100
+5,322
+1% +$557K
1
2 3 4 5

Similar funds

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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

Empirical Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Wealth Management held 1,117 positions worth $6.85B, up 18% from $5.78B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Empirical Wealth Management deployed $285M of net new capital in Q2 2026, opening 114 new positions and adding to 575 existing holdings. Its largest new stake was Columbia Banking Systems: 157,722 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.59M trimmed.

  • Empirical Wealth Management's largest Q2 2026 buy was Columbia Banking Systems: 157,722 shares worth $5.05M.
  • Empirical Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q2 2026, an estimated $51.4M increase.
  • Empirical Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.59M.
  • Empirical Wealth Management fully exited Ingredion in Q2 2026, selling an estimated $843K.
  • Empirical Wealth Management's ten largest holdings make up 39% of its $6.85B portfolio in Q2 2026.
  • Empirical Wealth Management opened 114 new positions and closed 52 in Q2 2026.
  • Empirical Wealth Management's portfolio value rose 18% quarter-over-quarter to $6.85B.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.