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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 Miscellaneous 62.63%
2 Technology 18.19%
3 Financials 3.84%
4 Consumer Discretionary 3.06%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
851
Mondelez International
MDLZ
$79.2B
$318K ﹤0.01%
5,501
+428
+8% +$25.8K
SPRY icon
852
ARS Pharmaceuticals
SPRY
$413M
$317K ﹤0.01%
39,579
+8,011
+25% +$68.9K
APP icon
853
Applovin
APP
$108B
$316K ﹤0.01%
614
+101
+20% +$48.7K
ING icon
854
ING
ING
$105B
$316K ﹤0.01%
10,073
-1,214
-11% -$35.9K
AAUA
855
Alpha Architect US Equity 3 ETF
AAUA
$371M
$316K ﹤0.01%
5,550
– –
TDG icon
856
TransDigm Group
TDG
$59.5B
$316K ﹤0.01%
237
-31
-12% -$38.1K
EXPD icon
857
Expeditors International
EXPD
$24.6B
$311K ﹤0.01%
1,911
-296
-13% -$45.8K
AGO icon
858
Assured Guaranty
AGO
$3.13B
$308K ﹤0.01%
3,843
-700
-15% -$55.3K
SPGP icon
859
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$306K ﹤0.01%
2,505
-678
-21% -$79.6K
ALK icon
860
Alaska Air
ALK
$4.47B
$305K ﹤0.01%
5,834
-5,954
-51% -$254K
AMKR icon
861
Amkor Technology
AMKR
$11.9B
$304K ﹤0.01%
+3,524
New +$251K
HRB icon
862
H&R Block
HRB
$5.52B
$303K ﹤0.01%
+7,963
New +$277K
INFY icon
863
Infosys
INFY
$44.8B
$302K ﹤0.01%
28,768
+3,206
+13% +$40.2K
RVTY icon
864
Revvity
RVTY
$16.4B
$302K ﹤0.01%
+2,712
New +$261K
LECO icon
865
Lincoln Electric
LECO
$14B
$300K ﹤0.01%
1,129
-679
-38% -$178K
CINF icon
866
Cincinnati Financial
CINF
$26.1B
$300K ﹤0.01%
1,618
+285
+21% +$47.3K
SPEM icon
867
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$298K ﹤0.01%
5,757
-1,399
-20% -$71.6K
VTR icon
868
Ventas
VTR
$45B
$295K ﹤0.01%
+3,318
New +$283K
RSPT icon
869
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$293K ﹤0.01%
4,537
– –
OXY icon
870
Occidental Petroleum
OXY
$59.3B
$292K ﹤0.01%
6,019
+267
+5% +$15.2K
DFAX icon
871
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$291K ﹤0.01%
7,906
-2,279
-22% -$83.7K
EVR icon
872
Evercore
EVR
$10.1B
$289K ﹤0.01%
847
+122
+17% +$41.7K
USFD icon
873
US Foods
USFD
$19.9B
$289K ﹤0.01%
2,823
-1,436
-34% -$128K
RDVY icon
874
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$288K ﹤0.01%
3,556
– –
TM icon
875
Toyota
TM
$230B
$288K ﹤0.01%
+1,710
New +$324K
33 34
35
36 37

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DTC
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PFS
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
NPT
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BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.