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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
LFUS icon
651
Littelfuse
LFUS
$10.4B
$544K 0.01%
1,195
+455
+61% +$197K
INTU icon
652
Intuit
INTU
$91.1B
$542K 0.01%
2,077
-226
-10% -$78.7K
MMM icon
653
3M
MMM
$91.8B
$541K 0.01%
3,340
+674
+25% +$102K
SCHP icon
654
Schwab US TIPS ETF
SCHP
$16.4B
$539K 0.01%
20,330
-1,208
-6% -$32.2K
GRBK icon
655
Green Brick Partners
GRBK
$3.09B
$531K 0.01%
6,638
+1,045
+19% +$72.2K
NXPI icon
656
NXP Semiconductors
NXPI
$60.8B
$527K 0.01%
1,876
+169
+10% +$46.6K
VSAT icon
657
Viasat
VSAT
$9.67B
$524K 0.01%
5,830
-169
-3% -$11.2K
FIVE icon
658
Five Below
FIVE
$11.6B
$523K 0.01%
2,910
-306
-10% -$65.9K
FLO icon
659
Flowers Foods
FLO
$1.58B
$522K 0.01%
66,059
+54,133
+454% +$433K
XLI icon
660
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$521K 0.01%
2,812
+631
+29% +$110K
LHX icon
661
L3Harris
LHX
$55.4B
$520K 0.01%
1,789
+73
+4% +$23.2K
HSBC icon
662
HSBC
HSBC
$352B
$520K 0.01%
5,465
-166
-3% -$15.1K
CPT icon
663
Camden Property Trust
CPT
$11.5B
$519K 0.01%
4,535
+731
+19% +$77.9K
EEM icon
664
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$519K 0.01%
7,589
-123
-2% -$8.03K
ARW icon
665
Arrow Electronics
ARW
$10.5B
$516K 0.01%
2,419
+451
+23% +$90K
QQQM icon
666
Invesco NASDAQ 100 ETF
QQQM
$93B
$514K 0.01%
+1,696
New +$480K
CTVA icon
667
Corteva
CTVA
$60.5B
$513K 0.01%
6,059
+2,704
+81% +$217K
EPD icon
668
Enterprise Products Partners
EPD
$83.7B
$511K 0.01%
13,908
-3,886
-22% -$147K
FELC icon
669
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$509K 0.01%
12,136
– –
FDX icon
670
FedEx
FDX
$73B
$509K 0.01%
1,624
-184
-10% -$66.9K
PAYC icon
671
Paycom
PAYC
$7.88B
$508K 0.01%
4,041
+1,478
+58% +$193K
PFG icon
672
Principal Financial Group
PFG
$24.3B
$508K 0.01%
4,712
+179
+4% +$18.2K
AX icon
673
Axos Financial
AX
$5.58B
$508K 0.01%
5,213
+975
+23% +$87.9K
VMC icon
674
Vulcan Materials
VMC
$36.8B
$507K 0.01%
+1,720
New +$493K
OTTR icon
675
Otter Tail
OTTR
$3.81B
$506K 0.01%
5,628
+603
+12% +$53.3K
25 26
27
28 29

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.