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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
SPHQ icon
301
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.69M 0.02%
+18,787
New +$1.56M
ALKS icon
302
Alkermes
ALKS
$8.11B
$1.68M 0.02%
32,067
+2,262
+8% +$88.3K
PLD icon
303
Prologis
PLD
$136B
$1.67M 0.02%
12,351
+2,552
+26% +$362K
PGR icon
304
Progressive
PGR
$128B
$1.67M 0.02%
7,633
+1,709
+29% +$344K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$117B
$1.64M 0.02%
13,240
-416
-3% -$50.1K
RL icon
306
Ralph Lauren
RL
$22.4B
$1.64M 0.02%
4,089
+886
+28% +$330K
GTX icon
307
Garrett Motion
GTX
$5.39B
$1.64M 0.02%
45,275
+6,380
+16% +$178K
SHW icon
308
Sherwin-Williams
SHW
$84.8B
$1.63M 0.02%
4,738
-34
-0.7% -$10.9K
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.61M 0.02%
27,934
– –
APH icon
310
Amphenol
APH
$185B
$1.61M 0.02%
9,112
-146
-2% -$21K
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.6M 0.02%
16,338
-61
-0.4% -$6.03K
HWM icon
312
Howmet Aerospace
HWM
$109B
$1.6M 0.02%
5,943
+1,201
+25% +$308K
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.59M 0.02%
41,787
+10,252
+33% +$366K
HG icon
314
Hamilton Insurance Group
HG
$3.63B
$1.58M 0.02%
46,579
+6,274
+16% +$197K
SEIC icon
315
SEI Investments
SEIC
$12.3B
$1.58M 0.02%
17,980
+1,414
+9% +$123K
SCHK icon
316
Schwab 1000 Index ETF
SCHK
$5.59B
$1.57M 0.02%
43,505
+212
+0.5% +$7.4K
ITW icon
317
Illinois Tool Works
ITW
$84.1B
$1.56M 0.02%
5,783
+832
+17% +$216K
NOC icon
318
Northrop Grumman
NOC
$76B
$1.56M 0.02%
3,070
+626
+26% +$361K
WWD icon
319
Woodward
WWD
$23B
$1.54M 0.02%
3,625
+1,468
+68% +$557K
RMBS icon
320
Rambus
RMBS
$8.95B
$1.53M 0.02%
11,506
+2,160
+23% +$281K
SYF icon
321
Synchrony
SYF
$24.4B
$1.51M 0.02%
19,913
+4,257
+27% +$313K
UNM icon
322
Unum
UNM
$13.4B
$1.5M 0.02%
16,778
+2,189
+15% +$181K
MSI icon
323
Motorola Solutions
MSI
$72.1B
$1.48M 0.02%
3,552
-38
-1% -$15.9K
ACLS icon
324
Axcelis
ACLS
$3.44B
$1.48M 0.02%
7,787
+133
+2% +$19.7K
PCAR icon
325
PACCAR
PCAR
$70.5B
$1.47M 0.02%
12,267
-6
-0% -$708
11 12
13
14 15

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.