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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$30B
$863K 0.01%
3,506
+2
+0.1% +$458
IVE icon
452
iShares S&P 500 Value ETF
IVE
$49.1B
$855K 0.01%
3,766
-605
-14% -$135K
WST icon
453
West Pharmaceutical
WST
$23.7B
$852K 0.01%
2,373
+1,137
+92% +$348K
BX icon
454
Blackstone
BX
$104B
$851K 0.01%
7,228
+1,456
+25% +$175K
CUZ icon
455
Cousins Properties
CUZ
$5.31B
$847K 0.01%
28,252
+4,395
+18% +$115K
DGICA icon
456
Donegal Group Class A
DGICA
$715M
$846K 0.01%
44,875
+8,126
+22% +$141K
ST icon
457
Sensata Technologies
ST
$6.69B
$844K 0.01%
17,677
+1,635
+10% +$73.9K
ASTE icon
458
Astec Industries
ASTE
$1.17B
$843K 0.01%
13,778
+1,277
+10% +$70.5K
ODFL icon
459
Old Dominion Freight Line
ODFL
$46.3B
$842K 0.01%
3,887
+281
+8% +$60.7K
RF icon
460
Regions Financial
RF
$26.4B
$840K 0.01%
27,803
+3,675
+15% +$103K
MPC icon
461
Marathon Petroleum
MPC
$90.1B
$839K 0.01%
3,280
-576
-15% -$141K
YALL icon
462
Truth Social God Bless America ETF
YALL
$86.9M
$837K 0.01%
19,758
+4,898
+33% +$212K
JKHY icon
463
Jack Henry & Associates
JKHY
$11.4B
$826K 0.01%
5,997
-362
-6% -$51.4K
FN icon
464
Fabrinet
FN
$14.9B
$826K 0.01%
1,469
+160
+12% +$103K
VRT icon
465
Vertiv
VRT
$85.9B
$822K 0.01%
2,456
+623
+34% +$198K
IBKR icon
466
Interactive Brokers
IBKR
$38.4B
$809K 0.01%
9,289
-44
-0.5% -$3.66K
FTEC icon
467
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$805K 0.01%
2,821
-70
-2% -$18.3K
GLD icon
468
SPDR Gold Trust
GLD
$131B
$805K 0.01%
2,184
-1,600
-42% -$663K
FFIV icon
469
F5
FFIV
$22B
$796K 0.01%
1,914
+508
+36% +$181K
PPL
470
PPL Corp
PPL
$26.9B
$794K 0.01%
21,839
+9,576
+78% +$354K
DBX icon
471
Dropbox
DBX
$7.78B
$791K 0.01%
28,791
+472
+2% +$12.1K
NBIS
472
Nebius Group N.V.
NBIS
$37.6B
$790K 0.01%
2,861
-116
-4% -$23K
TT icon
473
Trane Technologies
TT
$98.8B
$787K 0.01%
1,603
-175
-10% -$81.8K
TNL icon
474
Travel + Leisure Co
TNL
$4.76B
$786K 0.01%
10,282
+1,593
+18% +$112K
REG icon
475
Regency Centers
REG
$14.9B
$786K 0.01%
9,852
+3,940
+67% +$309K
17 18
19
20 21

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GAM
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CIA
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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.