We are live on ! Find out more
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
FBP icon
376
First Bancorp
FBP
$4.41B
$1.12M 0.02%
43,053
+5,328
+14% +$128K
EGP icon
377
EastGroup Properties
EGP
$11.2B
$1.12M 0.02%
5,541
+1,617
+41% +$324K
CI icon
378
Cigna
CI
$78.4B
$1.12M 0.02%
4,058
+1,113
+38% +$314K
CMCSA icon
379
Comcast
CMCSA
$87.3B
$1.12M 0.02%
45,560
-9,633
-17% -$249K
OHI icon
380
Omega Healthcare
OHI
$15.3B
$1.12M 0.02%
23,438
+4,494
+24% +$208K
HPQ icon
381
HP
HPQ
$26B
$1.11M 0.02%
50,791
-3,431
-6% -$75.9K
HON icon
382
Honeywell
HON
$76.4B
$1.11M 0.02%
4,972
-4,375
-47% -$976K
SUSC icon
383
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.11M 0.02%
47,894
+2,042
+4% +$47.2K
FCX icon
384
Freeport-McMoran
FCX
$86.2B
$1.1M 0.02%
17,513
+1,962
+13% +$126K
ESS icon
385
Essex Property Trust
ESS
$19.1B
$1.09M 0.02%
3,755
+668
+22% +$180K
HONA
386
Honeywell Aerospace
HONA
$65B
$1.09M 0.02%
+4,948
New +$1.09M
OKE icon
387
Oneok
OKE
$56.7B
$1.08M 0.02%
12,418
+175
+1% +$15.4K
SAN icon
388
Banco Santander
SAN
$191B
$1.07M 0.02%
77,843
+1,508
+2% +$18.7K
MAS icon
389
Masco
MAS
$14.3B
$1.06M 0.02%
13,056
+2,360
+22% +$165K
PFE icon
390
Pfizer
PFE
$143B
$1.06M 0.02%
44,042
+4,124
+10% +$108K
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.06M 0.02%
21,046
+4,878
+30% +$242K
TNK icon
392
Teekay Tankers
TNK
$2.71B
$1.06M 0.02%
16,344
+717
+5% +$54K
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.02%
12,898
-572
-4% -$47K
WPM icon
394
Wheaton Precious Metals
WPM
$49.7B
$1.05M 0.02%
9,373
+65
+0.7% +$8.46K
MRVL icon
395
Marvell Technology
MRVL
$147B
$1.05M 0.02%
3,528
+13
+0.4% +$2.61K
FPEI icon
396
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.05M 0.02%
54,409
+17
+0% +$327
ET icon
397
Energy Transfer Partners
ET
$69.5B
$1.04M 0.02%
54,593
+5,086
+10% +$98.5K
PFBC icon
398
Preferred Bank
PFBC
$1.24B
$1.04M 0.02%
9,813
+1,303
+15% +$125K
NULG icon
399
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.04M 0.02%
8,877
-301
-3% -$32.3K
LAMR icon
400
Lamar Advertising Co
LAMR
$16.7B
$1.03M 0.02%
6,600
+1,014
+18% +$147K
14 15
16
17 18

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.