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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
MIDD icon
601
Middleby
MIDD
$6.01B
$607K 0.01%
3,530
+1,753
+99% +$264K
AVY icon
602
Avery Dennison
AVY
$12.8B
$607K 0.01%
3,737
+2
+0.1% +$326
SHG icon
603
Shinhan Financial Group
SHG
$32.1B
$605K 0.01%
9,563
+2,251
+31% +$148K
IX icon
604
ORIX
IX
$42.7B
$602K 0.01%
15,836
+541
+4% +$19.2K
ESI icon
605
Element Solutions
ESI
$8.48B
$602K 0.01%
12,609
+5,200
+70% +$216K
IDCC icon
606
InterDigital
IDCC
$6.75B
$601K 0.01%
2,123
-472
-18% -$140K
SO icon
607
Southern Company
SO
$108B
$598K 0.01%
6,246
-79
-1% -$7.44K
SPY icon
608
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
TK icon
609
Teekay
TK
$996M
$597K 0.01%
59,718
-1,242
-2% -$15.5K
ACN icon
610
Accenture
ACN
$106B
$597K 0.01%
4,795
+730
+18% +$127K
SAP icon
611
SAP
SAP
$215B
$595K 0.01%
3,864
+331
+9% +$56.5K
DLTR icon
612
Dollar Tree
DLTR
$24.8B
$593K 0.01%
4,900
+1,546
+46% +$161K
AOS icon
613
A.O. Smith
AOS
$8.55B
$591K 0.01%
9,425
-3,923
-29% -$238K
UMC icon
614
United Microelectronic
UMC
$42.9B
$590K 0.01%
21,699
-5,353
-20% -$91.5K
THG icon
615
Hanover Insurance
THG
$8.13B
$590K 0.01%
2,754
+673
+32% +$127K
MSGS icon
616
Madison Square Garden
MSGS
$9.59B
$588K 0.01%
1,464
+816
+126% +$289K
MD icon
617
Pediatrix Medical
MD
$2.2B
$588K 0.01%
23,224
+947
+4% +$21.5K
PAHC icon
618
Phibro Animal Health
PAHC
$1.5B
$586K 0.01%
18,674
+177
+1% +$7.47K
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$583K 0.01%
10,884
-574
-5% -$29.8K
PEG icon
620
Public Service Enterprise Group
PEG
$38.7B
$583K 0.01%
+7,189
New +$574K
CNA icon
621
CNA Financial
CNA
$14.9B
$583K 0.01%
12,000
+3,886
+48% +$177K
WCC
622
WESCO International
WCC
$15.1B
$582K 0.01%
1,686
-39
-2% -$13.2K
BSJV icon
623
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$580K 0.01%
22,107
-2,662
-11% -$69.9K
GPOR icon
624
Gulfport Energy Corp
GPOR
$2.82B
$579K 0.01%
3,412
+446
+15% +$80.5K
VONG icon
625
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$579K 0.01%
4,527
-1,390
-23% -$172K
23 24
25
26 27

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.