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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
KHC icon
401
Kraft Heinz
KHC
$32.8B
$1.03M 0.02%
43,503
+19,033
+78% +$439K
IVLU icon
402
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.02M 0.01%
24,425
– –
FTNT icon
403
Fortinet
FTNT
$112B
$1.01M 0.01%
6,593
-22,594
-77% -$2.61M
VLTO icon
404
Veralto
VLTO
$24.1B
$1.01M 0.01%
11,333
+1,228
+12% +$107K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1M 0.01%
6,592
-364
-5% -$54.2K
YUM icon
406
Yum! Brands
YUM
$41.9B
$1M 0.01%
6,274
+1,252
+25% +$194K
LYTS icon
407
LSI Industries
LYTS
$834M
$1,000K 0.01%
37,621
+7,069
+23% +$163K
CVS icon
408
CVS Health
CVS
$135B
$994K 0.01%
9,611
-4,079
-30% -$364K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$55.9B
$992K 0.01%
8,990
– –
ABNB icon
410
Airbnb
ABNB
$90.8B
$990K 0.01%
6,917
+85
+1% +$11.6K
ZION icon
411
Zions Bancorporation
ZION
$10.1B
$990K 0.01%
14,303
+3,433
+32% +$216K
NUE icon
412
Nucor
NUE
$58.3B
$988K 0.01%
4,434
+40
+0.9% +$9.05K
KRC icon
413
Kilroy Realty
KRC
$4.59B
$982K 0.01%
26,206
+10,729
+69% +$365K
ROST icon
414
Ross Stores
ROST
$80.8B
$973K 0.01%
4,569
+1,276
+39% +$287K
PLAB icon
415
Photronics
PLAB
$1.65B
$972K 0.01%
29,871
+3,915
+15% +$166K
ATR icon
416
AptarGroup
ATR
$8.69B
$970K 0.01%
7,748
+5,439
+236% +$660K
MAR icon
417
Marriott International
MAR
$100B
$969K 0.01%
2,615
+143
+6% +$52.7K
ETD icon
418
Ethan Allen Interiors
ETD
$600M
$966K 0.01%
43,249
+5,666
+15% +$120K
CFG icon
419
Citizens Financial Group
CFG
$30.1B
$962K 0.01%
13,731
+1,835
+15% +$118K
CGNX icon
420
Cognex
CGNX
$9.62B
$960K 0.01%
13,250
+1,658
+14% +$101K
SLF icon
421
Sun Life Financial
SLF
$45.6B
$959K 0.01%
12,235
+248
+2% +$17.8K
MCHP icon
422
Microchip Technology
MCHP
$38.8B
$958K 0.01%
10,504
+248
+2% +$22.1K
GWW icon
423
W.W. Grainger
GWW
$64.2B
$958K 0.01%
704
+169
+32% +$208K
THNQ icon
424
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$955K 0.01%
+10,473
New +$819K
CSX icon
425
CSX Corp
CSX
$94B
$953K 0.01%
20,046
+3,262
+19% +$147K
15 16
17
18 19

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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.