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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
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.1B
$2.82M 0.04%
9,398
-283
-3% -$79.5K
KAT
227
Scharf ETF
KAT
$672M
$2.81M 0.04%
52,039
-23,425
-31% -$1.29M
ABT icon
228
Abbott
ABT
$188B
$2.79M 0.04%
30,797
-1,449
-4% -$132K
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.78M 0.04%
45,811
-7,427
-14% -$444K
NEE icon
230
NextEra Energy
NEE
$184B
$2.77M 0.04%
31,565
+1,805
+6% +$163K
LOAR icon
231
Loar Holdings
LOAR
$6.23B
$2.72M 0.04%
33,703
– –
VO icon
232
Vanguard Mid-Cap ETF
VO
$106B
$2.7M 0.04%
33,557
-2,783
-8% -$216K
WMB icon
233
Williams Companies
WMB
$85.8B
$2.7M 0.04%
36,311
-4,556
-11% -$335K
EW icon
234
Edwards Lifesciences
EW
$49.4B
$2.68M 0.04%
29,650
+6,486
+28% +$543K
IAU icon
235
iShares Gold Trust
IAU
$62.8B
$2.67M 0.04%
35,299
+868
+3% +$73.7K
JBL icon
236
Jabil
JBL
$30.1B
$2.66M 0.04%
6,895
+704
+11% +$243K
USB icon
237
US Bancorp
USB
$97.9B
$2.55M 0.04%
42,284
+5,102
+14% +$286K
CMF icon
238
iShares California Muni Bond ETF
CMF
$4.55B
$2.55M 0.04%
44,178
+8,968
+25% +$513K
WRLD icon
239
World Acceptance Corp
WRLD
$861M
$2.54M 0.04%
11,326
+2,173
+24% +$349K
CP icon
240
Canadian Pacific Kansas City
CP
$81B
$2.53M 0.04%
29,231
-1,592
-5% -$136K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.53M 0.04%
4,842
-3
-0.1% -$1.5K
NDAQ icon
242
Nasdaq
NDAQ
$53.4B
$2.42M 0.04%
30,706
+1,991
+7% +$175K
RELY icon
243
Remitly
RELY
$4.9B
$2.42M 0.04%
107,889
-21,775
-17% -$446K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.31B
$2.4M 0.04%
57,995
-2,678
-4% -$117K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.4B
$2.39M 0.03%
23,021
-1,390
-6% -$143K
AXS icon
246
AXIS Capital
AXS
$7.81B
$2.37M 0.03%
22,025
+2,759
+14% +$277K
FLEX icon
247
Flex
FLEX
$37.7B
$2.34M 0.03%
14,467
-1,218
-8% -$148K
CPRX
248
DELISTED
Catalyst Pharmaceutical
CPRX
$2.3M 0.03%
73,041
+6,818
+10% +$201K
SUSB icon
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.27M 0.03%
90,873
+3,908
+4% +$97.7K
LAUR icon
250
Laureate Education
LAUR
$5.38B
$2.21M 0.03%
60,950
+6,445
+12% +$218K
8 9
10
11 12

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CIA
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AG
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PS
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AMH
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EDRH
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CF
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JCAM
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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.