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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
SPGI icon
326
S&P Global
SPGI
$124B
$1.47M 0.02%
3,612
-66
-2% -$27.9K
NVS icon
327
Novartis
NVS
$302B
$1.47M 0.02%
9,361
-152
-2% -$22.8K
MNST icon
328
Monster Beverage
MNST
$95.1B
$1.45M 0.02%
15,079
+1,983
+15% +$167K
SGOV icon
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.45M 0.02%
14,383
+63
+0.4% +$6.33K
ELV icon
330
Elevance Health
ELV
$81.5B
$1.42M 0.02%
3,678
+1,198
+48% +$444K
UVE icon
331
Universal Insurance Holdings
UVE
$1.26B
$1.42M 0.02%
34,294
+2,623
+8% +$98.8K
ALL icon
332
Allstate
ALL
$70.6B
$1.41M 0.02%
5,936
+37
+0.6% +$8.04K
MTB icon
333
M&T Bank
MTB
$36.3B
$1.41M 0.02%
5,923
+1,619
+38% +$354K
WSM icon
334
Williams-Sonoma
WSM
$27.5B
$1.38M 0.02%
5,930
+589
+11% +$117K
CHAT icon
335
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$1.38M 0.02%
+13,996
New +$1.2M
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.37M 0.02%
18,328
– –
SNDK
337
Sandisk
SNDK
$150B
$1.37M 0.02%
+603
New +$861K
FOXA icon
338
Fox Class A
FOXA
$24.8B
$1.37M 0.02%
26,216
+1,238
+5% +$76.5K
JBHT icon
339
JB Hunt Transport Services
JBHT
$25.9B
$1.36M 0.02%
4,708
+1,327
+39% +$341K
EBAY icon
340
eBay
EBAY
$51.2B
$1.34M 0.02%
12,027
+2,344
+24% +$250K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.34M 0.02%
7,122
– –
EEMS icon
342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$1.34M 0.02%
17,638
-134
-0.8% -$10.2K
TER icon
343
Teradyne
TER
$50B
$1.34M 0.02%
2,766
+165
+6% +$62.2K
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 0.02%
11,342
+333
+3% +$39.2K
DHS icon
345
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.31M 0.02%
11,557
– –
SHOP icon
346
Shopify
SHOP
$168B
$1.31M 0.02%
11,434
+3,200
+39% +$365K
BKE icon
347
Buckle
BKE
$2.32B
$1.3M 0.02%
30,823
+4,386
+17% +$217K
WM icon
348
Waste Management
WM
$95B
$1.3M 0.02%
5,833
+382
+7% +$85K
PTCT icon
349
PTC Therapeutics
PTCT
$6.18B
$1.3M 0.02%
15,916
+2,065
+15% +$149K
IGPT icon
350
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$1.29M 0.02%
+12,367
New +$1.06M
12 13
14
15 16

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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.