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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
QBTS icon
676
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$505K 0.01%
21,067
+5,068
+32% +$111K
BP icon
677
BP
BP
$112B
$504K 0.01%
13,639
+2,079
+18% +$91.2K
NWSA icon
678
News Corp Class A
NWSA
$15.6B
$501K 0.01%
20,160
+8,799
+77% +$228K
ONEQ icon
679
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$500K 0.01%
4,844
+598
+14% +$59.5K
EA icon
680
Electronic Arts
EA
$52.7B
$500K 0.01%
2,438
+638
+35% +$129K
FTV icon
681
Fortive
FTV
$18B
$499K 0.01%
8,171
+46
+0.6% +$2.76K
RWR icon
682
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$497K 0.01%
4,403
+313
+8% +$34.3K
CVE icon
683
Cenovus Energy
CVE
$54.2B
$496K 0.01%
19,988
+935
+5% +$25.8K
VIS icon
684
Vanguard Industrials ETF
VIS
$7.94B
$493K 0.01%
1,369
– –
IEX icon
685
IDEX
IEX
$17B
$493K 0.01%
2,173
+914
+73% +$193K
PUK icon
686
Prudential
PUK
$36.4B
$492K 0.01%
18,353
+768
+4% +$22.4K
BBWI icon
687
Bath & Body Works
BBWI
$3.97B
$488K 0.01%
+21,091
New +$403K
VOX icon
688
Vanguard Communication Services ETF
VOX
$5.68B
$487K 0.01%
2,650
– –
SPCX
689
SpaceX
SPCX
$1.48T
$487K 0.01%
+2,852
New +$485K
BJRI icon
690
BJ's Restaurants
BJRI
$1.47B
$487K 0.01%
8,016
-22
-0.3% -$962
SNDR icon
691
Schneider National
SNDR
$6.17B
$486K 0.01%
13,315
-1,419
-10% -$46.3K
DOCU
692
DocuSign
DOCU
$11.1B
$485K 0.01%
10,923
+1,866
+21% +$87.5K
CMS icon
693
CMS Energy
CMS
$23.3B
$483K 0.01%
6,316
+3,447
+120% +$258K
WTFC icon
694
Wintrust Financial
WTFC
$10.7B
$481K 0.01%
2,992
+1,110
+59% +$167K
CLS icon
695
Celestica
CLS
$37.8B
$480K 0.01%
1,317
+212
+19% +$79.6K
RYAAY icon
696
Ryanair
RYAAY
$30B
$479K 0.01%
7,397
-642
-8% -$37.9K
L icon
697
Loews
L
$24.5B
$479K 0.01%
4,230
+1,851
+78% +$201K
XLE icon
698
State Street Energy Select Sector SPDR ETF
XLE
$39B
$478K 0.01%
8,995
+1,795
+25% +$103K
MUFG icon
699
Mitsubishi UFJ Financial
MUFG
$247B
$476K 0.01%
23,938
+211
+0.9% +$3.98K
MDB icon
700
MongoDB
MDB
$25.8B
$476K 0.01%
1,417
+443
+45% +$133K
26 27
28
29 30

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AG
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PS
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AMH
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EDRH
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CF
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JCAM
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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.