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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
BKLN icon
626
Invesco Senior Loan ETF
BKLN
$6.96B
$577K 0.01%
28,306
– –
BABA icon
627
Alibaba
BABA
$276B
$576K 0.01%
6,003
+76
+1% +$9.52K
ERIC icon
628
Ericsson
ERIC
$32.1B
$571K 0.01%
51,199
-2,706
-5% -$32.6K
TDS icon
629
Telephone and Data Systems
TDS
$3.87B
$571K 0.01%
15,424
+1,875
+14% +$79K
CBRS
630
Cerebras Systems
CBRS
$37.7B
$570K 0.01%
+2,579
New +$607K
APD icon
631
Air Products & Chemicals
APD
$65.5B
$569K 0.01%
1,942
+334
+21% +$97.1K
CTAS icon
632
Cintas
CTAS
$86.6B
$568K 0.01%
3,341
+1,234
+59% +$213K
DHI icon
633
D.R. Horton
DHI
$41.2B
$567K 0.01%
3,479
+1,218
+54% +$182K
AVGO icon
634
PUT
Broadcom
AVGO
$1.76T
– –
0
– –
SMG icon
635
ScottsMiracle-Gro
SMG
$4.09B
$566K 0.01%
+8,312
New +$515K
IFF icon
636
International Flavors & Fragrances
IFF
$20.3B
$563K 0.01%
7,104
+1,583
+29% +$118K
HLN icon
637
Haleon
HLN
$45.3B
$562K 0.01%
60,240
-1,879
-3% -$17.5K
AWK icon
638
American Water Works
AWK
$27B
$559K 0.01%
4,247
+65
+2% +$8.35K
LRN icon
639
Stride
LRN
$4.16B
$559K 0.01%
6,479
+338
+6% +$31.1K
LSTR icon
640
Landstar System
LSTR
$6.04B
$557K 0.01%
+2,693
New +$515K
WDS icon
641
Woodside Energy
WDS
$44.2B
$557K 0.01%
28,825
-1,655
-5% -$36.9K
RGA icon
642
Reinsurance Group of America
RGA
$15.5B
$554K 0.01%
+2,606
New +$544K
JHG
643
DELISTED
Janus Henderson
JHG
$552K 0.01%
10,631
+2,375
+29% +$123K
NYF icon
644
iShares New York Muni Bond ETF
NYF
$1.38B
$551K 0.01%
10,226
+595
+6% +$31.9K
ZS icon
645
Zscaler
ZS
$24.9B
$549K 0.01%
3,888
+717
+23% +$100K
EXEL icon
646
Exelixis
EXEL
$13.9B
$549K 0.01%
10,083
+633
+7% +$30.8K
TKR icon
647
Timken Company
TKR
$9.19B
$546K 0.01%
3,759
+1,251
+50% +$150K
XYL icon
648
Xylem
XYL
$28.5B
$546K 0.01%
4,617
-797
-15% -$92K
CHT icon
649
Chunghwa Telecom
CHT
$33.5B
$544K 0.01%
12,301
+3,565
+41% +$156K
FE icon
650
FirstEnergy
FE
$28.4B
$544K 0.01%
11,447
+3,093
+37% +$147K
24 25
26
27 28

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.