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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
CALM icon
701
Cal-Maine
CALM
$4.43B
$473K 0.01%
5,876
+1,102
+23% +$85.1K
LITE icon
702
Lumentum
LITE
$46.9B
$473K 0.01%
551
+166
+43% +$148K
IR icon
703
Ingersoll Rand
IR
$33.1B
$472K 0.01%
5,760
+96
+2% +$7.43K
THFF icon
704
First Financial Corp
THFF
$948M
$472K 0.01%
6,092
+741
+14% +$51.1K
SNPS icon
705
Synopsys
SNPS
$71.6B
$471K 0.01%
1,057
+4
+0.4% +$1.88K
RS icon
706
Reliance Steel & Aluminium
RS
$20.6B
$471K 0.01%
1,262
-224
-15% -$81.9K
BTI icon
707
British American Tobacco
BTI
$136B
$471K 0.01%
7,626
+3,945
+107% +$238K
TOL icon
708
Toll Brothers
TOL
$14B
$471K 0.01%
2,858
-2,103
-42% -$299K
TTC icon
709
Toro Company
TTC
$8.79B
$468K 0.01%
+4,803
New +$447K
ON icon
710
ON Semiconductor
ON
$30.7B
$468K 0.01%
4,945
+1,074
+28% +$110K
NWN icon
711
Northwest Natural Holdings
NWN
$2.15B
$467K 0.01%
9,521
-13
-0.1% -$666
XLV icon
712
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$466K 0.01%
2,936
+467
+19% +$69.5K
TD icon
713
Toronto Dominion Bank
TD
$193B
$464K 0.01%
+3,823
New +$418K
CDW icon
714
CDW
CDW
$18.9B
$464K 0.01%
3,298
+608
+23% +$76.4K
VFVA icon
715
Vanguard US Value Factor ETF
VFVA
$905M
$463K 0.01%
3,119
– –
RBCAA icon
716
Republic Bancorp
RBCAA
$1.96B
$462K 0.01%
5,112
+668
+15% +$52.9K
FAF icon
717
First American
FAF
$7.98B
$461K 0.01%
6,726
+1,647
+32% +$110K
SNOW icon
718
Snowflake
SNOW
$98.1B
$460K 0.01%
1,806
+425
+31% +$78.2K
HMC icon
719
Honda
HMC
$39.8B
$458K 0.01%
16,896
+437
+3% +$11.1K
CPB icon
720
Campbell Soup
CPB
$6.85B
$458K 0.01%
+20,560
New +$434K
COHR icon
721
Coherent
COHR
$43.4B
$458K 0.01%
1,160
+124
+12% +$43.9K
LSCC icon
722
Lattice Semiconductor
LSCC
$16B
$456K 0.01%
+2,983
New +$385K
DOX icon
723
Amdocs
DOX
$6.03B
$456K 0.01%
9,020
-375
-4% -$23K
F icon
724
Ford
F
$60.9B
$455K 0.01%
32,728
-3,147
-9% -$42.5K
MSM icon
725
MSC Industrial Direct
MSM
$6.76B
$453K 0.01%
3,812
+1,023
+37% +$109K
27 28
29
30 31

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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.