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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
AME icon
351
Ametek
AME
$53.9B
$1.28M 0.02%
5,302
+1,470
+38% +$339K
AEE icon
352
Ameren
AEE
$30.4B
$1.24M 0.02%
10,946
+1,743
+19% +$193K
TXG icon
353
10x Genomics
TXG
$5.88B
$1.23M 0.02%
32,182
-2,992
-9% -$78.4K
TDY icon
354
Teledyne Technologies
TDY
$29.2B
$1.23M 0.02%
1,848
+20
+1% +$12.6K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.23M 0.02%
7,487
+3,035
+68% +$482K
INSW icon
356
International Seaways
INSW
$4.68B
$1.22M 0.02%
15,964
-260
-2% -$21.1K
SOFI icon
357
SoFi Technologies
SOFI
$19.6B
$1.21M 0.02%
67,759
+56,664
+511% +$960K
VLO icon
358
Valero Energy
VLO
$89.5B
$1.21M 0.02%
4,658
+2,053
+79% +$505K
EXPE icon
359
Expedia Group
EXPE
$36.5B
$1.21M 0.02%
4,731
+471
+11% +$112K
MTCH icon
360
Match Group
MTCH
$9.19B
$1.21M 0.02%
31,749
+9,317
+42% +$330K
PRDO icon
361
Perdoceo Education
PRDO
$2.17B
$1.2M 0.02%
37,531
+2,353
+7% +$80.7K
CIEN icon
362
Ciena
CIEN
$46.8B
$1.19M 0.02%
2,432
-205
-8% -$105K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.02%
12,361
+1,208
+11% +$116K
CW icon
364
Curtiss-Wright
CW
$25.1B
$1.19M 0.02%
1,568
+472
+43% +$346K
CRUS icon
365
Cirrus Logic
CRUS
$6.76B
$1.19M 0.02%
7,994
+1,473
+23% +$241K
DD icon
366
DuPont de Nemours
DD
$18.6B
$1.18M 0.02%
8,687
+1,239
+17% +$176K
ECL icon
367
Ecolab
ECL
$79.8B
$1.17M 0.02%
4,188
-543
-11% -$143K
IGM icon
368
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.16M 0.02%
7,069
-78
-1% -$11.7K
CB icon
369
Chubb
CB
$140B
$1.15M 0.02%
3,377
+1,136
+51% +$371K
BHP icon
370
BHP
BHP
$211B
$1.14M 0.02%
13,699
-766
-5% -$63.6K
BOX icon
371
Box
BOX
$4.49B
$1.13M 0.02%
42,703
+593
+1% +$14.8K
NNN icon
372
NNN REIT
NNN
$9.29B
$1.13M 0.02%
24,347
+5,458
+29% +$244K
POWL icon
373
Powell Industries
POWL
$6.79B
$1.13M 0.02%
3,947
+416
+12% +$113K
SSRM icon
374
SSR Mining
SSRM
$5.19B
$1.13M 0.02%
39,852
+1,026
+3% +$31.3K
HIW icon
375
Highwoods Properties
HIW
$3.79B
$1.12M 0.02%
37,268
+12,963
+53% +$335K
13 14
15
16 17

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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.