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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
RSG icon
476
Republic Services
RSG
$67.4B
$783K 0.01%
3,676
+759
+26% +$159K
MCBS icon
477
MetroCity Bankshares
MCBS
$1.02B
$782K 0.01%
21,783
+2,637
+14% +$85.9K
BYD icon
478
Boyd Gaming
BYD
$6.75B
$782K 0.01%
8,850
+1,217
+16% +$104K
BKNG icon
479
Booking.com
BKNG
$156B
$781K 0.01%
4,384
-3,141
-42% -$536K
RHI icon
480
Robert Half
RHI
$4.11B
$781K 0.01%
25,440
+5,704
+29% +$160K
ZBH icon
481
Zimmer Biomet
ZBH
$18.8B
$781K 0.01%
9,067
+3,519
+63% +$309K
BIIB icon
482
Biogen
BIIB
$30.9B
$778K 0.01%
3,601
+850
+31% +$163K
DMXF icon
483
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$775K 0.01%
9,155
– –
PCTY icon
484
Paylocity
PCTY
$7.75B
$769K 0.01%
7,355
+4,146
+129% +$442K
MRSH
485
Marsh
MRSH
$94.3B
$764K 0.01%
4,586
+66
+1% +$11K
DDOG icon
486
Datadog
DDOG
$94B
$764K 0.01%
2,934
+486
+20% +$90.3K
HLT icon
487
Hilton Worldwide
HLT
$72.4B
$762K 0.01%
2,307
+543
+31% +$178K
OTIS icon
488
Otis Worldwide
OTIS
$27.9B
$759K 0.01%
10,599
+3,704
+54% +$277K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.5B
$759K 0.01%
6,932
+1,009
+17% +$112K
ENS icon
490
EnerSys
ENS
$6.43B
$757K 0.01%
3,237
+621
+24% +$135K
DY icon
491
Dycom Industries
DY
$11.2B
$757K 0.01%
1,497
-157
-9% -$68.6K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$151B
$756K 0.01%
8,842
+3,092
+54% +$259K
EVRG icon
493
Evergy
EVRG
$19.4B
$755K 0.01%
8,739
+197
+2% +$16.3K
BHE icon
494
Benchmark Electronics
BHE
$2.66B
$755K 0.01%
7,653
+1,159
+18% +$92.5K
ROKU icon
495
Roku
ROKU
$21.6B
$752K 0.01%
5,446
+1,636
+43% +$200K
EXC icon
496
Exelon
EXC
$48.1B
$752K 0.01%
16,131
+6,451
+67% +$298K
NTRS icon
497
Northern Trust
NTRS
$21.8B
$747K 0.01%
4,296
+430
+11% +$70.8K
ITM icon
498
VanEck Intermediate Muni ETF
ITM
$2.14B
$746K 0.01%
15,874
– –
PNW icon
499
Pinnacle West Capital
PNW
$12.4B
$746K 0.01%
6,968
+2,574
+59% +$263K
AGG icon
500
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.01%
7,525
-1,501
-17% -$149K
18 19
20
21 22

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.