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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
XYZ
426
Block Inc
XYZ
$48.9B
$952K 0.01%
12,523
+1,525
+14% +$107K
DHT icon
427
DHT Holdings
DHT
$2.99B
$951K 0.01%
57,520
+1,996
+4% +$35.7K
AMP icon
428
Ameriprise Financial
AMP
$47.8B
$939K 0.01%
2,047
+62
+3% +$28.4K
HBT icon
429
HBT Financial
HBT
$1.33B
$938K 0.01%
29,313
+3,797
+15% +$109K
DISV icon
430
Dimensional International Small Cap Value ETF
DISV
$4.86B
$933K 0.01%
23,240
+4,370
+23% +$181K
WAB icon
431
Wabtec
WAB
$49.3B
$931K 0.01%
3,452
+177
+5% +$46.8K
HYS icon
432
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$921K 0.01%
9,844
+778
+9% +$72.8K
ES icon
433
Eversource Energy
ES
$28.1B
$918K 0.01%
12,703
+839
+7% +$58.1K
PRF icon
434
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$917K 0.01%
16,980
+3
+0% +$156
BBY icon
435
Best Buy
BBY
$19B
$917K 0.01%
12,079
+6,664
+123% +$443K
TDC icon
436
Teradata
TDC
$2.88B
$903K 0.01%
26,057
+18,217
+232% +$554K
EPR icon
437
EPR Properties
EPR
$4.89B
$898K 0.01%
15,485
+1,630
+12% +$92.7K
MKSI icon
438
MKS Inc
MKSI
$17.4B
$898K 0.01%
2,018
-147
-7% -$46K
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$895K 0.01%
35,701
+2,626
+8% +$59.9K
ENB icon
440
Enbridge
ENB
$120B
$894K 0.01%
16,490
+7,959
+93% +$436K
CARR icon
441
Carrier Global
CARR
$49.4B
$882K 0.01%
12,020
-685
-5% -$44.8K
MAA icon
442
Mid-America Apartment Communities
MAA
$16B
$880K 0.01%
6,337
+1,099
+21% +$143K
CCK icon
443
Crown Holdings
CCK
$13B
$878K 0.01%
7,849
+208
+3% +$21K
MTG icon
444
MGIC Investment
MTG
$6.47B
$875K 0.01%
31,035
+4,955
+19% +$132K
SMH icon
445
VanEck Semiconductor ETF
SMH
$60.8B
$872K 0.01%
1,330
+419
+46% +$229K
G icon
446
Genpact
G
$6.22B
$871K 0.01%
31,687
+3,298
+12% +$108K
ILMN icon
447
Illumina
ILMN
$29.5B
$867K 0.01%
4,930
-805
-14% -$118K
IDT icon
448
IDT Corp
IDT
$1.67B
$865K 0.01%
14,881
+2,201
+17% +$116K
FR icon
449
First Industrial Realty Trust
FR
$8.66B
$865K 0.01%
14,112
+5,336
+61% +$330K
GLPI icon
450
Gaming and Leisure Properties
GLPI
$13B
$865K 0.01%
19,416
+5,897
+44% +$276K
16 17
18
19 20

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.