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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
CL icon
251
Colgate-Palmolive
CL
$74.8B
$2.21M 0.03%
24,136
+4,337
+22% +$379K
LIN icon
252
Linde
LIN
$236B
$2.2M 0.03%
4,231
+366
+9% +$185K
UBER icon
253
Uber
UBER
$145B
$2.18M 0.03%
30,208
-929
-3% -$68.1K
A icon
254
Agilent Technologies
A
$39.6B
$2.17M 0.03%
16,359
+3,144
+24% +$383K
AU icon
255
AngloGold Ashanti
AU
$39.4B
$2.16M 0.03%
26,672
-917
-3% -$87.1K
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32B
$2.15M 0.03%
13,717
+106
+0.8% +$16.2K
INBX icon
257
Inhibrx
INBX
$1.16B
$2.14M 0.03%
22,584
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.13M 0.03%
25,443
-539
-2% -$44.1K
BE icon
259
Bloom Energy
BE
$46.6B
$2.12M 0.03%
7,015
+312
+5% +$79.9K
SMCI icon
260
Super Micro Computer
SMCI
$16.6B
$2.12M 0.03%
72,358
+15,834
+28% +$504K
EOG icon
261
EOG Resources
EOG
$77.7B
$2.11M 0.03%
16,274
+423
+3% +$57.6K
PHM icon
262
Pultegroup
PHM
$25.2B
$2.11M 0.03%
15,368
-932
-6% -$113K
FAST icon
263
Fastenal
FAST
$54.8B
$2.11M 0.03%
43,899
+6,584
+18% +$299K
COF icon
264
Capital One
COF
$128B
$2.09M 0.03%
10,397
+662
+7% +$127K
TMO icon
265
Thermo Fisher Scientific
TMO
$214B
$2.08M 0.03%
4,158
+235
+6% +$113K
DIS icon
266
Walt Disney
DIS
$171B
$2.08M 0.03%
21,645
+434
+2% +$44.2K
WELL icon
267
Welltower
WELL
$173B
$2.06M 0.03%
9,095
+856
+10% +$181K
CRDO icon
268
Credo Technology Group
CRDO
$33.1B
$2.06M 0.03%
7,584
+1,840
+32% +$364K
CCL icon
269
Carnival Corporation Ltd
CCL
$38.1B
$2.04M 0.03%
71,382
+4,873
+7% +$133K
LOW icon
270
Lowe's Companies
LOW
$121B
$2.02M 0.03%
9,178
-942
-9% -$214K
LNG icon
271
Cheniere Energy
LNG
$54.2B
$2.02M 0.03%
8,439
-64
-0.8% -$15.9K
STX icon
272
Seagate
STX
$173B
$2M 0.03%
2,069
+877
+74% +$669K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$38.4B
$1.99M 0.03%
3,106
-5
-0.2% -$2.54K
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.98M 0.03%
30,674
-686
-2% -$44K
ROK icon
275
Rockwell Automation
ROK
$51.1B
$1.94M 0.03%
3,926
+747
+23% +$325K
9 10
11
12 13

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.