We are live on ! Find out more
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
PHG icon
801
Philips
PHG
$25.8B
$371K 0.01%
13,655
+44
+0.3% +$1.17K
XEL icon
802
Xcel Energy
XEL
$48.8B
$370K 0.01%
4,604
+91
+2% +$7.26K
SPB icon
803
Spectrum Brands
SPB
$2.04B
$369K 0.01%
4,305
+226
+6% +$18.3K
CX icon
804
Cemex
CX
$17.2B
$368K 0.01%
30,641
-9,378
-23% -$116K
SMFG icon
805
Sumitomo Mitsui Financial
SMFG
$164B
$365K 0.01%
15,476
-1,024
-6% -$22.7K
GTES icon
806
Gates Industrial Corporation Ltd.
GTES
$6.53B
$364K 0.01%
13,020
+533
+4% +$13.7K
IP icon
807
International Paper
IP
$22.8B
$364K 0.01%
9,558
-3,273
-26% -$112K
AVB icon
808
AvalonBay Communities
AVB
$26.8B
$363K 0.01%
1,924
-376
-16% -$68K
NWE icon
809
NorthWestern Energy
NWE
$4.29B
$361K 0.01%
+5,047
New +$358K
HBAN icon
810
Huntington Bancshares
HBAN
$34.5B
$361K 0.01%
20,384
+1,890
+10% +$31.2K
IDEV icon
811
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$360K 0.01%
4,045
+976
+32% +$86.5K
MWA icon
812
Mueller Water Products
MWA
$3.9B
$360K 0.01%
13,925
+1,868
+15% +$50K
MT icon
813
ArcelorMittal
MT
$52.3B
$357K 0.01%
5,923
+154
+3% +$9.64K
VGK icon
814
Vanguard FTSE Europe ETF
VGK
$30.8B
$356K 0.01%
+4,024
New +$352K
PKW icon
815
Invesco BuyBack Achievers ETF
PKW
$1.72B
$354K 0.01%
2,500
– –
CPA icon
816
Copa Holdings
CPA
$5.8B
$353K 0.01%
+2,270
New +$295K
DNOW icon
817
DNOW Inc
DNOW
$2.51B
$353K 0.01%
27,219
+6,248
+30% +$81.1K
IBIT icon
818
iShares Bitcoin Trust
IBIT
$48.1B
$351K 0.01%
10,551
-1,287
-11% -$52.4K
AVBH
819
Avidbank Holdings
AVBH
$360M
$350K 0.01%
10,600
– –
DPZ icon
820
Domino's
DPZ
$11.7B
$350K 0.01%
1,182
-509
-30% -$168K
FNDC icon
821
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$349K 0.01%
7,197
-197
-3% -$9.71K
HRTG icon
822
Heritage Insurance Holdings
HRTG
$907M
$348K 0.01%
13,354
+2,090
+19% +$52.1K
PRI icon
823
Primerica
PRI
$10.1B
$346K 0.01%
1,218
+151
+14% +$41.3K
EZPW icon
824
Ezcorp Inc
EZPW
$1.79B
$346K 0.01%
10,000
– –
TSCO icon
825
Tractor Supply
TSCO
$15.8B
$346K 0.01%
+10,936
New +$378K
31 32
33
34 35

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.