We are live on ! Find out more
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
MET icon
526
MetLife
MET
$62.4B
$698K 0.01%
8,250
-841
-9% -$67.8K
GIC icon
527
Global Industrial
GIC
$1.38B
$696K 0.01%
20,813
+2,883
+16% +$91.5K
TAK icon
528
Takeda Pharmaceutical
TAK
$56.7B
$696K 0.01%
43,411
-2,531
-6% -$41.9K
GMED icon
529
Globus Medical
GMED
$11.1B
$695K 0.01%
8,802
+5,429
+161% +$461K
TPR icon
530
Tapestry
TPR
$30.3B
$690K 0.01%
4,713
+1,118
+31% +$160K
EMR icon
531
Emerson Electric
EMR
$81.6B
$689K 0.01%
4,816
+760
+19% +$107K
SWKS icon
532
Skyworks Solutions
SWKS
$9.21B
$689K 0.01%
10,169
+2,238
+28% +$152K
PSA icon
533
Public Storage
PSA
$61.5B
$689K 0.01%
2,163
+812
+60% +$248K
GIS icon
534
General Mills
GIS
$20.2B
$688K 0.01%
19,778
+6,519
+49% +$225K
CAG icon
535
Conagra Brands
CAG
$7.42B
$684K 0.01%
50,825
+26,057
+105% +$364K
NDSN icon
536
Nordson
NDSN
$16.4B
$684K 0.01%
2,266
+454
+25% +$129K
FRT icon
537
Federal Realty Investment Trust
FRT
$10.9B
$683K 0.01%
5,537
+1,990
+56% +$232K
NVT icon
538
nVent Electric
NVT
$21.6B
$683K 0.01%
4,028
+2,055
+104% +$320K
MAN icon
539
ManpowerGroup
MAN
$2.6B
$680K 0.01%
20,128
+8,852
+79% +$271K
HIMS icon
540
Hims & Hers Health
HIMS
$5.79B
$676K 0.01%
19,507
+2,447
+14% +$65.7K
MFC icon
541
Manulife Financial
MFC
$73B
$675K 0.01%
16,665
-347
-2% -$13.4K
DT icon
542
Dynatrace
DT
$12.7B
$674K 0.01%
15,354
-2,296
-13% -$89.4K
NVST icon
543
Envista
NVST
$4.62B
$673K 0.01%
25,554
+8,485
+50% +$214K
PSX icon
544
Phillips 66
PSX
$82.9B
$672K 0.01%
3,976
-46
-1% -$7.92K
IYY icon
545
iShares Dow Jones US ETF
IYY
$2.89B
$671K 0.01%
3,679
– –
AXON
546
Axon Enterprise
AXON
$42.8B
$671K 0.01%
1,196
+28
+2% +$11.7K
NTGR icon
547
NETGEAR
NTGR
$612M
$668K 0.01%
28,621
+2,779
+11% +$69.2K
VALE icon
548
Vale
VALE
$62.3B
$666K 0.01%
44,295
+1,567
+4% +$25.5K
OGE icon
549
OGE Energy
OGE
$9.87B
$665K 0.01%
13,668
+7,523
+122% +$360K
JCI icon
550
Johnson Controls International
JCI
$85.1B
$663K 0.01%
4,538
+1,397
+44% +$197K
20 21
22
23 24

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.