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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 Miscellaneous 62.63%
2 Technology 18.19%
3 Financials 3.84%
4 Consumer Discretionary 3.06%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
576
Sony
SONY
$139B
$635K 0.01%
31,664
+3,655
+13% +$77K
CRM icon
577
Salesforce
CRM
$206B
$633K 0.01%
4,043
-1,133
-22% -$199K
BSJS icon
578
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$633K 0.01%
29,094
-1,768
-6% -$38.6K
GPGI
579
GPGI Inc
GPGI
$3.46B
$632K 0.01%
39,857
+12,768
+47% +$183K
PYPL icon
580
PayPal
PYPL
$45.1B
$631K 0.01%
14,624
+5,935
+68% +$270K
TGT icon
581
Target
TGT
$70.3B
$631K 0.01%
4,833
+1,447
+43% +$184K
RNG icon
582
RingCentral
RNG
$6.14B
$629K 0.01%
16,143
+2,617
+19% +$106K
AMH icon
583
American Homes 4 Rent
AMH
$11.3B
$627K 0.01%
18,711
+5,684
+44% +$180K
BSJQ icon
584
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$627K 0.01%
27,317
-1,913
-7% -$44.2K
VMI icon
585
Valmont Industries
VMI
$9.18B
$627K 0.01%
1,085
-276
-20% -$139K
SU icon
586
Suncor Energy
SU
$80.6B
$627K 0.01%
11,671
+2,928
+33% +$185K
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$623K 0.01%
6,933
– –
MKL icon
588
Markel Group
MKL
$22.1B
$621K 0.01%
318
+6
+2% +$11.2K
BSJR icon
589
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$621K 0.01%
27,788
-1,898
-6% -$42.6K
IBN icon
590
ICICI Bank
IBN
$101B
$620K 0.01%
21,352
+2,682
+14% +$72.5K
PCRX icon
591
Pacira BioSciences
PCRX
$993M
$619K 0.01%
24,413
+2,154
+10% +$50.9K
MTD icon
592
Mettler-Toledo International
MTD
$27.6B
$618K 0.01%
484
+69
+17% +$83.2K
UPS icon
593
United Parcel Service
UPS
$84B
$618K 0.01%
5,751
+1,381
+32% +$144K
IOT icon
594
Samsara
IOT
$23.8B
$616K 0.01%
18,982
-68
-0.4% -$2.11K
BN icon
595
Brookfield
BN
$82.7B
$615K 0.01%
14,448
-1,241
-8% -$55.5K
BSX icon
596
Boston Scientific
BSX
$63.6B
$613K 0.01%
14,364
-1,235
-8% -$67.1K
BSJT icon
597
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$611K 0.01%
28,923
-2,109
-7% -$44.7K
PPG icon
598
PPG Industries
PPG
$23.3B
$609K 0.01%
5,019
+1,784
+55% +$199K
ALSN icon
599
Allison Transmission
ALSN
$9.8B
$608K 0.01%
5,395
-673
-11% -$81.7K
LEG
600
DELISTED
Leggett & Platt
LEG
$607K 0.01%
51,868
+34,097
+192% +$360K
22 23
24
25 26

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.