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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
STM icon
501
STMicroelectronics
STM
$43.1B
$743K 0.01%
9,926
-136
-1% -$8.18K
UBS icon
502
UBS Group
UBS
$170B
$742K 0.01%
14,975
-18
-0.1% -$820
COR icon
503
Cencora
COR
$62B
$741K 0.01%
2,617
-330
-11% -$95.1K
CF icon
504
CF Industries
CF
$19.6B
$738K 0.01%
6,820
-932
-12% -$110K
FHB icon
505
First Hawaiian
FHB
$3.41B
$737K 0.01%
25,166
+6,739
+37% +$183K
QRVO icon
506
Qorvo
QRVO
$7.9B
$734K 0.01%
7,873
+1,071
+16% +$98.8K
ADBE icon
507
Adobe
ADBE
$105B
$734K 0.01%
3,580
-17,306
-83% -$4.1M
FBIN icon
508
Fortune Brands Innovations
FBIN
$5.86B
$732K 0.01%
13,329
+7,696
+137% +$308K
YETI icon
509
Yeti Holdings
YETI
$3.87B
$732K 0.01%
14,761
+4,619
+46% +$200K
REYN icon
510
Reynolds Consumer Products
REYN
$5.42B
$731K 0.01%
27,214
+17,701
+186% +$394K
CDNS icon
511
Cadence Design Systems
CDNS
$91.6B
$728K 0.01%
1,940
-1,803
-48% -$632K
STRL icon
512
Sterling Infrastructure
STRL
$15.2B
$727K 0.01%
866
-90
-9% -$63.2K
DTE icon
513
DTE Energy
DTE
$29.9B
$727K 0.01%
4,769
+583
+14% +$85.2K
CASY icon
514
Casey's General Stores
CASY
$32.1B
$726K 0.01%
914
-104
-10% -$83.8K
EVER icon
515
EverQuote
EVER
$949M
$726K 0.01%
30,514
+4,569
+18% +$83.7K
TFII icon
516
TFI International
TFII
$11.6B
$718K 0.01%
5,002
-14
-0.3% -$1.98K
CTSH icon
517
Cognizant
CTSH
$25.2B
$718K 0.01%
18,529
+358
+2% +$18.9K
IDXX icon
518
Idexx Laboratories
IDXX
$44.9B
$715K 0.01%
1,358
+666
+96% +$374K
KMI icon
519
Kinder Morgan
KMI
$70.9B
$714K 0.01%
22,330
+2,226
+11% +$71.7K
IQV icon
520
IQVIA
IQV
$40.7B
$711K 0.01%
3,681
+1,004
+38% +$175K
PLXS icon
521
Plexus
PLXS
$6.43B
$707K 0.01%
2,351
+493
+27% +$129K
CLH icon
522
Clean Harbors
CLH
$17.2B
$701K 0.01%
2,348
-406
-15% -$120K
LGLV icon
523
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$700K 0.01%
3,855
– –
SHEL icon
524
Shell
SHEL
$244B
$699K 0.01%
9,012
+307
+4% +$26.5K
TEL icon
525
TE Connectivity
TEL
$60B
$699K 0.01%
3,465
+315
+10% +$67.1K
19 20
21
22 23

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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.