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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
OEF icon
826
iShares S&P 100 ETF
OEF
$19.9B
$345K 0.01%
943
– –
VAC icon
827
Marriott Vacations Worldwide
VAC
$3.35B
$343K 0.01%
3,366
+5
+0.1% +$400
ENTG icon
828
Entegris
ENTG
$17.8B
$343K 0.01%
+1,905
New +$275K
COO icon
829
Cooper Companies
COO
$14.2B
$342K 0.01%
4,776
+1,599
+50% +$105K
DFAW icon
830
Dimensional World Equity ETF
DFAW
$1.56B
$341K 0.01%
4,118
+322
+8% +$26K
DVA icon
831
DaVita
DVA
$15.3B
$340K 0.01%
1,527
-510
-25% -$92.7K
VOOG icon
832
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$339K ﹤0.01%
4,104
– –
NOW icon
833
ServiceNow
NOW
$114B
$338K ﹤0.01%
3,400
-652
-16% -$64.6K
ALG icon
834
Alamo Group
ALG
$1.92B
$337K ﹤0.01%
2,050
+498
+32% +$80.5K
GOVT icon
835
iShares US Treasury Bond ETF
GOVT
$43.7B
$337K ﹤0.01%
+14,791
New +$337K
FTAI icon
836
FTAI Aviation
FTAI
$20.3B
$337K ﹤0.01%
+1,244
New +$313K
TTE icon
837
TotalEnergies
TTE
$193B
$336K ﹤0.01%
4,317
+65
+2% +$5.75K
SIMO icon
838
Silicon Motion
SIMO
$8.65B
$333K ﹤0.01%
+1,000
New +$232K
QTUM icon
839
Defiance Quantum ETF
QTUM
$5.19B
$332K ﹤0.01%
2,008
– –
CART icon
840
Maplebear
CART
$10.5B
$331K ﹤0.01%
6,987
+537
+8% +$22.5K
SPGM icon
841
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$330K ﹤0.01%
+3,857
New +$322K
QLD icon
842
ProShares Ultra QQQ
QLD
$12.5B
$328K ﹤0.01%
3,393
– –
SYK icon
843
Stryker
SYK
$133B
$328K ﹤0.01%
1,042
-445
-30% -$140K
ARRY icon
844
Array Technologies
ARRY
$781M
$326K ﹤0.01%
44,019
+12,049
+38% +$96K
ESGV icon
845
Vanguard ESG US Stock ETF
ESGV
$13.1B
$326K ﹤0.01%
+2,464
New +$314K
DCI icon
846
Donaldson
DCI
$10.7B
$326K ﹤0.01%
3,627
-925
-20% -$79.6K
MFG icon
847
Mizuho Financial
MFG
$126B
$324K ﹤0.01%
33,793
-4,191
-11% -$37.6K
ADMA icon
848
ADMA Biologics
ADMA
$2.01B
$320K ﹤0.01%
38,242
+18,178
+91% +$166K
HDEF icon
849
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$319K ﹤0.01%
9,935
-669
-6% -$21.9K
NVO
850
Novo Nordisk
NVO
$228B
$319K ﹤0.01%
+6,657
New +$286K
32 33
34
35 36

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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.