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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
SCHM icon
551
Schwab US Mid-Cap ETF
SCHM
$14.2B
$662K 0.01%
17,946
+8,721
+95% +$300K
OZK icon
552
Bank OZK
OZK
$5.63B
$660K 0.01%
12,677
+3,932
+45% +$191K
CNC icon
553
Centene
CNC
$30.5B
$660K 0.01%
+10,285
New +$550K
ZM icon
554
Zoom
ZM
$27.1B
$656K 0.01%
7,603
+273
+4% +$25.8K
PRU icon
555
Prudential Financial
PRU
$42.6B
$656K 0.01%
6,079
+992
+20% +$101K
VRSN icon
556
VeriSign
VRSN
$26.3B
$655K 0.01%
2,602
+625
+32% +$174K
NKE icon
557
Nike
NKE
$64.1B
$654K 0.01%
15,924
-1,657
-9% -$72.9K
ATO icon
558
Atmos Energy
ATO
$29.7B
$651K 0.01%
3,778
+1,167
+45% +$209K
ULTA icon
559
Ulta Beauty
ULTA
$21.8B
$650K 0.01%
1,442
-91
-6% -$46.2K
PAGS icon
560
PagSeguro Digital
PAGS
$2.67B
$650K 0.01%
71,848
+10,028
+16% +$97K
ALLY icon
561
Ally Financial
ALLY
$13.1B
$650K 0.01%
14,148
+5,379
+61% +$233K
SKWD icon
562
Skyward Specialty Insurance
SKWD
$2.53B
$650K 0.01%
11,134
+1,721
+18% +$81.2K
BSJU icon
563
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$650K 0.01%
25,166
-1,130
-4% -$29.2K
CMCL icon
564
Caledonia Mining Corp
CMCL
$351M
$647K 0.01%
33,856
+8,130
+32% +$185K
PINS icon
565
Pinterest
PINS
$13.7B
$646K 0.01%
30,735
-6,680
-18% -$134K
AZN icon
566
AstraZeneca
AZN
$269B
$646K 0.01%
3,406
-333
-9% -$62.6K
AGCO icon
567
AGCO
AGCO
$8.41B
$644K 0.01%
5,380
+1,868
+53% +$217K
BR icon
568
Broadridge
BR
$18.4B
$642K 0.01%
4,686
+1,866
+66% +$282K
STNG icon
569
Scorpio Tankers
STNG
$3.91B
$641K 0.01%
9,261
+566
+7% +$44.3K
IRM icon
570
Iron Mountain
IRM
$35.9B
$641K 0.01%
5,075
+1,295
+34% +$159K
IWV icon
571
iShares Russell 3000 ETF
IWV
$19.2B
$638K 0.01%
1,497
– –
DGX icon
572
Quest Diagnostics
DGX
$26B
$637K 0.01%
3,006
-165
-5% -$32.4K
MDY icon
573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$636K 0.01%
904
-13
-1% -$8.71K
KB icon
574
KB Financial Group
KB
$39.5B
$635K 0.01%
6,054
+1,463
+32% +$155K
IUSV icon
575
iShares Core S&P US Value ETF
IUSV
$27.3B
$635K 0.01%
5,767
– –
21 22
23
24 25

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.