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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
AEP icon
276
American Electric Power
AEP
$70.4B
$1.94M 0.03%
14,191
+458
+3% +$60.3K
PBP icon
277
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.93M 0.03%
84,477
-3,682
-4% -$83.3K
TRV icon
278
Travelers Companies
TRV
$81.1B
$1.92M 0.03%
5,813
-334
-5% -$101K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.92M 0.03%
24,885
-3,101
-11% -$228K
COP icon
280
ConocoPhillips
COP
$144B
$1.91M 0.03%
18,357
+516
+3% +$61.2K
UMMA icon
281
Wahed Dow Jones Islamic World ETF
UMMA
$271M
$1.91M 0.03%
48,263
– –
ASX icon
282
ASE Group
ASX
$68.3B
$1.9M 0.03%
42,119
-8,833
-17% -$297K
UNH icon
283
UnitedHealth
UNH
$382B
$1.88M 0.03%
4,523
-461
-9% -$171K
TWLO icon
284
Twilio
TWLO
$28.6B
$1.87M 0.03%
9,074
-751
-8% -$133K
CRWD icon
285
CrowdStrike
CRWD
$183B
$1.84M 0.03%
9,660
-416
-4% -$59.1K
ORKA
286
Oruka Therapeutics
ORKA
$5.31B
$1.84M 0.03%
19,312
+1,083
+6% +$72.2K
ED icon
287
Consolidated Edison
ED
$41.4B
$1.84M 0.03%
16,604
+4,295
+35% +$467K
PNC icon
288
PNC Financial Services
PNC
$99.1B
$1.83M 0.03%
7,448
+755
+11% +$169K
LMT icon
289
Lockheed Martin
LMT
$131B
$1.81M 0.03%
3,546
-402
-10% -$217K
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.8M 0.03%
7,464
+1,799
+32% +$394K
FITB
291
Fifth Third Bancorp
FITB
$51.3B
$1.8M 0.03%
31,902
+4,137
+15% +$210K
NUDM icon
292
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$1.8M 0.03%
44,930
– –
NXT icon
293
Nextpower Inc
NXT
$14.1B
$1.8M 0.03%
15,083
+1,444
+11% +$178K
ORI icon
294
Old Republic International
ORI
$10.9B
$1.76M 0.03%
42,965
+2,319
+6% +$91.9K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.74M 0.03%
8,198
– –
AFL icon
296
Aflac
AFL
$65.5B
$1.74M 0.03%
14,855
-489
-3% -$56.3K
AVA icon
297
Avista
AVA
$3.43B
$1.74M 0.03%
42,463
+6,353
+18% +$262K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.72M 0.03%
20,875
+1,291
+7% +$108K
ARM icon
299
Arm
ARM
$240B
$1.71M 0.02%
4,815
-793
-14% -$211K
JMOM icon
300
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$1.7M 0.02%
19,866
+2,189
+12% +$172K
10 11
12
13 14

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.