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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
HAS icon
776
Hasbro
HAS
$13.4B
$398K 0.01%
4,820
+2,072
+75% +$186K
O icon
777
Realty Income
O
$60.1B
$398K 0.01%
6,417
-688
-10% -$42.9K
NSC icon
778
Norfolk Southern
NSC
$75B
$395K 0.01%
1,257
+56
+5% +$17.3K
BIDU icon
779
Baidu
BIDU
$36.5B
$394K 0.01%
3,447
+222
+7% +$27.5K
OSIS icon
780
OSI Systems
OSIS
$3.62B
$394K 0.01%
1,801
+104
+6% +$25.5K
PXF icon
781
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$393K 0.01%
5,199
+5
+0.1% +$376
GM icon
782
General Motors
GM
$80B
$392K 0.01%
5,087
+391
+8% +$30.7K
ACAD icon
783
Acadia Pharmaceuticals
ACAD
$4.55B
$392K 0.01%
15,489
+2,566
+20% +$56.5K
CUBE icon
784
CubeSmart
CUBE
$9.34B
$392K 0.01%
9,846
+2,298
+30% +$91.5K
STE icon
785
Steris
STE
$22.5B
$391K 0.01%
+1,859
New +$399K
IEF icon
786
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$389K 0.01%
4,113
+736
+22% +$69.7K
W icon
787
Wayfair
W
$11.9B
$386K 0.01%
+4,172
New +$307K
RY icon
788
Royal Bank of Canada
RY
$292B
$385K 0.01%
+1,862
New +$345K
ONTO icon
789
Onto Innovation
ONTO
$12.5B
$383K 0.01%
+1,013
New +$287K
GAB icon
790
Gabelli Equity Trust
GAB
$1.76B
$383K 0.01%
67,682
-3,929
-5% -$22K
HST icon
791
Host Hotels & Resorts
HST
$17.2B
$382K 0.01%
+16,102
New +$359K
ETSY icon
792
Etsy
ETSY
$7.89B
$380K 0.01%
+5,046
New +$325K
RMD icon
793
ResMed
RMD
$30.3B
$380K 0.01%
1,950
-1,020
-34% -$211K
MLM icon
794
Martin Marietta Materials
MLM
$32.4B
$379K 0.01%
658
-35
-5% -$20.8K
ADSK icon
795
Autodesk
ADSK
$49.6B
$377K 0.01%
1,937
-473
-20% -$108K
LVS icon
796
Las Vegas Sands
LVS
$32.3B
$377K 0.01%
8,152
+244
+3% +$12.7K
INVX
797
Innovex International
INVX
$1.85B
$377K 0.01%
15,183
+1,715
+13% +$46.6K
WIT icon
798
Wipro
WIT
$19.3B
$373K 0.01%
165,639
+34,540
+26% +$73.5K
TSN icon
799
Tyson Foods
TSN
$21.4B
$372K 0.01%
6,504
-1,647
-20% -$103K
OGS icon
800
ONE Gas
OGS
$4.9B
$371K 0.01%
4,818
+603
+14% +$50.2K
30 31
32
33 34

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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.