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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 Miscellaneous 62.63%
2 Technology 18.19%
3 Financials 3.84%
4 Consumer Discretionary 3.06%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.1B
$55.5M 0.81%
444,573
+29,914
+7% +$3.57M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.4B
$46.3M 0.68%
479,864
+24,402
+5% +$2.33M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$45.8M 0.67%
951,415
+94,315
+11% +$4.68M
AVGO icon
29
Broadcom
AVGO
$1.73T
$39.8M 0.58%
105,429
+6,678
+7% +$2.68M
MU icon
30
Micron Technology
MU
$1.1T
$36.9M 0.54%
31,930
-475
-1% -$356K
TSLA icon
31
Tesla
TSLA
$1.44T
$36M 0.53%
85,663
+6,941
+9% +$2.76M
DELL icon
32
Dell
DELL
$361B
$35.9M 0.52%
83,245
-2,627
-3% -$760K
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.5B
$34.5M 0.5%
1,243,692
+110,906
+10% +$2.99M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$32.9M 0.48%
1,314,467
-173,064
-12% -$4.33M
LRCX icon
35
Lam Research
LRCX
$373B
$32.1M 0.47%
73,978
-1,659
-2% -$504K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$31.9M 0.47%
89,371
+5,033
+6% +$1.81M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$31.9M 0.47%
86,300
+9,073
+12% +$3.24M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$31.9M 0.46%
131,099
+2,606
+2% +$606K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31.7M 0.46%
205,418
-933
-0.5% -$146K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$31.3M 0.46%
705,804
-5,124
-0.7% -$219K
AMD icon
41
Advanced Micro Devices
AMD
$843B
$31.1M 0.45%
53,576
-1,967
-4% -$806K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.8B
$31M 0.45%
1,053,827
+843
+0.1% +$24.1K
JPM icon
43
JPMorgan Chase
JPM
$947B
$29.6M 0.43%
90,555
+3,753
+4% +$1.17M
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$29M 0.42%
282,212
+395
+0.1% +$40.1K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.7B
$28.9M 0.42%
691,936
+13,658
+2% +$545K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.44B
$28.2M 0.41%
140,737
+73
+0.1% +$13.4K
MO icon
47
Altria Group
MO
$115B
$26.8M 0.39%
371,812
+12,553
+3% +$876K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26.7M 0.39%
97,516
+8,097
+9% +$2.15M
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.3B
$26.1M 0.38%
317,417
+74
+0% +$5.73K
VFMO icon
50
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$26M 0.38%
104,019
-5,192
-5% -$1.18M
1
2
3 4 5

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PFS
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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.