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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
TECK icon
751
Teck Resources
TECK
$30.7B
$419K 0.01%
7,046
+44
+0.6% +$2.68K
BCRX icon
752
BioCryst Pharmaceuticals
BCRX
$2.35B
$417K 0.01%
41,730
-2,507
-6% -$22.7K
SLYV icon
753
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$417K 0.01%
3,821
+1
+0% +$103
BBSI icon
754
Barrett Business Services
BBSI
$982M
$416K 0.01%
11,698
+2,490
+27% +$78.2K
VOD icon
755
Vodafone
VOD
$37.2B
$415K 0.01%
31,359
+875
+3% +$13.3K
SPYG icon
756
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$414K 0.01%
3,481
– –
OFG icon
757
OFG Bancorp
OFG
$2.22B
$411K 0.01%
8,384
+1,415
+20% +$64.1K
WSR
758
DELISTED
Whitestone REIT
WSR
$410K 0.01%
21,646
-112,414
-84% -$2.11M
ATMU icon
759
Atmus Filtration Technologies
ATMU
$4.22B
$410K 0.01%
8,039
+361
+5% +$19.6K
MTZ icon
760
MasTec
MTZ
$25.6B
$409K 0.01%
984
-189
-16% -$72.3K
ACT icon
761
Enact Holdings
ACT
$6.63B
$409K 0.01%
8,953
+1,330
+17% +$56.9K
WCN
762
Waste Connections
WCN
$41.9B
$409K 0.01%
2,454
-42
-2% -$6.65K
FULT icon
763
Fulton Financial
FULT
$4.66B
$409K 0.01%
16,909
+2,241
+15% +$49.1K
NUMG icon
764
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$409K 0.01%
8,709
+176
+2% +$7.89K
SBAC icon
765
SBA Communications
SBAC
$19.3B
$409K 0.01%
2,315
+488
+27% +$101K
SKYW icon
766
Skywest
SKYW
$4.29B
$407K 0.01%
4,097
+878
+27% +$78.1K
UL icon
767
Unilever
UL
$141B
$407K 0.01%
6,764
+868
+15% +$50.2K
BALL icon
768
Ball Corp
BALL
$17.4B
$406K 0.01%
6,514
+1,592
+32% +$93.6K
RCL icon
769
Royal Caribbean
RCL
$86.1B
$405K 0.01%
1,275
+545
+75% +$152K
PII icon
770
Polaris
PII
$3.88B
$404K 0.01%
+5,909
New +$381K
MHK icon
771
Mohawk Industries
MHK
$7.29B
$404K 0.01%
+3,332
New +$350K
WDAY icon
772
Workday
WDAY
$39B
$404K 0.01%
3,300
+1,475
+81% +$187K
EG icon
773
Everest Group
EG
$14.9B
$403K 0.01%
1,129
+164
+17% +$56.2K
CEG icon
774
Constellation Energy
CEG
$94.1B
$401K 0.01%
1,615
+229
+17% +$64.5K
EXR icon
775
Extra Space Storage
EXR
$31.3B
$401K 0.01%
2,760
-1,722
-38% -$246K
29 30
31
32 33

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.