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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
XLY icon
726
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$451K 0.01%
3,841
+845
+28% +$98.6K
ISRG icon
727
Intuitive Surgical
ISRG
$127B
$446K 0.01%
1,122
-266
-19% -$116K
DFIC icon
728
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$445K 0.01%
11,939
– –
FNDB icon
729
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$444K 0.01%
14,580
– –
URBN icon
730
Urban Outfitters
URBN
$6.46B
$443K 0.01%
6,250
+1,311
+27% +$93.4K
RJF icon
731
Raymond James Financial
RJF
$33.5B
$441K 0.01%
2,902
+404
+16% +$61.3K
MELI icon
732
Mercado Libre
MELI
$94.5B
$438K 0.01%
258
+46
+22% +$78.6K
TXT icon
733
Textron
TXT
$14.7B
$437K 0.01%
4,768
+831
+21% +$75.5K
CNP icon
734
CenterPoint Energy
CNP
$28.3B
$435K 0.01%
9,888
+133
+1% +$5.7K
SRE icon
735
Sempra
SRE
$58.1B
$435K 0.01%
4,696
-1,068
-19% -$99.3K
MDT icon
736
Medtronic
MDT
$112B
$432K 0.01%
5,528
+731
+15% +$59K
FBCG
737
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$431K 0.01%
+6,938
New +$412K
HRMY icon
738
Harmony Biosciences
HRMY
$2.08B
$431K 0.01%
11,831
+2,716
+30% +$85.7K
TEAM icon
739
Atlassian
TEAM
$26.5B
$430K 0.01%
+5,533
New +$452K
ITT icon
740
ITT
ITT
$17.1B
$427K 0.01%
2,158
-1,494
-41% -$302K
RIO icon
741
Rio Tinto
RIO
$152B
$426K 0.01%
4,484
-2,375
-35% -$241K
BPOP icon
742
Popular Inc
BPOP
$11B
$425K 0.01%
2,589
+907
+54% +$137K
IWS icon
743
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$425K 0.01%
2,581
– –
LH icon
744
Labcorp
LH
$25.2B
$424K 0.01%
1,516
-116
-7% -$30.5K
COMT icon
745
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$424K 0.01%
13,957
+7,400
+113% +$250K
HII icon
746
Huntington Ingalls Industries
HII
$11B
$423K 0.01%
1,511
+783
+108% +$262K
CCJ icon
747
Cameco
CCJ
$36.8B
$423K 0.01%
4,150
-631
-13% -$70.8K
SPYM
748
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$423K 0.01%
4,809
-538
-10% -$45.9K
RGTI icon
749
Rigetti Computing
RGTI
$4.39B
$421K 0.01%
21,815
+4,717
+28% +$91.2K
AGNC icon
750
AGNC Investment
AGNC
$12.7B
$421K 0.01%
38,648
-732
-2% -$7.71K
28 29
30
31 32

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.