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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
(+18%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,117
New
114
Increased
575
Reduced
296
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$51.4M |
| 2 |
NVIDIA
NVDA
|
+$21.2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.59M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.33M |
| 3 |
Adobe
ADBE
|
+$4.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Sony
SONY
$137B
| $635K | 0.01% |
31,664
+3,655
| +13% | +$77K |
|
577
Salesforce
CRM
$154B
| $633K | 0.01% |
4,043
-1,133
| -22% | -$199K |
|
578
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
| $633K | 0.01% |
29,094
-1,768
| -6% | -$38.6K |
|
|
GPGI
579
GPGI Inc
GPGI
$3.87B
| $632K | 0.01% |
39,857
+12,768
| +47% | +$183K |
|
580
PayPal
PYPL
$49.9B
| $631K | 0.01% |
14,624
+5,935
| +68% | +$270K |
|
581
Target
TGT
$66.3B
| $631K | 0.01% |
4,833
+1,447
| +43% | +$184K |
|
582
RingCentral
RNG
$4.83B
| $629K | 0.01% |
16,143
+2,617
| +19% | +$106K |
|
583
American Homes 4 Rent
AMH
$12.1B
| $627K | 0.01% |
18,711
+5,684
| +44% | +$180K |
|
584
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $627K | 0.01% |
27,317
-1,913
| -7% | -$44.2K |
|
585
Valmont Industries
VMI
$8.81B
| $627K | 0.01% |
1,085
-276
| -20% | -$139K |
|
586
Suncor Energy
SU
$77.7B
| $627K | 0.01% |
11,671
+2,928
| +33% | +$185K |
|
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $623K | 0.01% |
6,933
| – | – |
|
588
Markel Group
MKL
$25.2B
| $621K | 0.01% |
318
+6
| +2% | +$11.2K |
|
589
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $621K | 0.01% |
27,788
-1,898
| -6% | -$42.6K |
|
590
ICICI Bank
IBN
$107B
| $620K | 0.01% |
21,352
+2,682
| +14% | +$72.5K |
|
591
Pacira BioSciences
PCRX
$1.04B
| $619K | 0.01% |
24,413
+2,154
| +10% | +$50.9K |
|
592
Mettler-Toledo International
MTD
$28.1B
| $618K | 0.01% |
484
+69
| +17% | +$83.2K |
|
593
United Parcel Service
UPS
$88.9B
| $618K | 0.01% |
5,751
+1,381
| +32% | +$144K |
|
594
Samsara
IOT
$22.6B
| $616K | 0.01% |
18,982
-68
| -0.4% | -$2.11K |
|
595
Brookfield
BN
$102B
| $615K | 0.01% |
14,448
-1,241
| -8% | -$55.5K |
|
596
Boston Scientific
BSX
$68.4B
| $613K | 0.01% |
14,364
-1,235
| -8% | -$67.1K |
|
597
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
| $611K | 0.01% |
28,923
-2,109
| -7% | -$44.7K |
|
598
PPG Industries
PPG
$24.9B
| $609K | 0.01% |
5,019
+1,784
| +55% | +$199K |
|
599
Allison Transmission
ALSN
$9.51B
| $608K | 0.01% |
5,395
-673
| -11% | -$81.7K |
|
600
Leggett & Platt
LEG
$1.4B
| $607K | 0.01% |
51,868
+34,097
| +192% | +$360K |
|
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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.