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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
DXCM icon
876
DexCom
DXCM
$28.8B
$288K ﹤0.01%
4,274
-919
-18% -$61.2K
HDV
877
iShares Core High Dividend ETF
HDV
$14.5B
$288K ﹤0.01%
10,500
– –
GPC icon
878
Genuine Parts
GPC
$17.2B
$288K ﹤0.01%
2,439
-43
-2% -$4.49K
OC icon
879
Owens Corning
OC
$11.2B
$288K ﹤0.01%
+1,810
New +$220K
SPTI icon
880
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$286K ﹤0.01%
10,069
-35
-0.3% -$995
ACI icon
881
Albertsons Companies
ACI
$5.63B
$285K ﹤0.01%
21,090
+1,771
+9% +$28.4K
DG icon
882
Dollar General
DG
$28.1B
$285K ﹤0.01%
2,478
+526
+27% +$59.8K
IGSB icon
883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$284K ﹤0.01%
5,415
-3,026
-36% -$159K
PRFZ icon
884
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$282K ﹤0.01%
5,064
-199
-4% -$10.1K
MPLX icon
885
MPLX
MPLX
$58.5B
$282K ﹤0.01%
5,000
-1,166
-19% -$65.1K
MCO icon
886
Moody's
MCO
$83.5B
$280K ﹤0.01%
+618
New +$278K
GDX icon
887
VanEck Gold Miners ETF
GDX
$23.5B
$280K ﹤0.01%
3,705
-217
-6% -$19.2K
SRLN icon
888
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$278K ﹤0.01%
6,902
– –
FCN icon
889
FTI Consulting
FCN
$4.95B
$277K ﹤0.01%
1,856
-493
-21% -$80.7K
NU icon
890
Nu Holdings
NU
$70B
$276K ﹤0.01%
20,671
-9,159
-31% -$123K
ATI icon
891
ATI
ATI
$24.8B
$276K ﹤0.01%
+1,399
New +$237K
VTEB icon
892
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$275K ﹤0.01%
5,438
+36
+0.7% +$1.81K
SPG icon
893
Simon Property Group
SPG
$74.7B
$274K ﹤0.01%
+1,227
New +$252K
VICR icon
894
Vicor
VICR
$9.42B
$273K ﹤0.01%
+719
New +$196K
TROW icon
895
T. Rowe Price
TROW
$25.6B
$271K ﹤0.01%
+2,385
New +$244K
HE icon
896
Hawaiian Electric Industries
HE
$2.28B
$270K ﹤0.01%
19,957
+4,786
+32% +$68.2K
NSA
897
DELISTED
National Storage Affiliates Trust
NSA
$269K ﹤0.01%
+6,038
New +$259K
ICLN icon
898
iShares Global Clean Energy ETF
ICLN
$2.33B
$268K ﹤0.01%
13,093
-197
-1% -$4.08K
NOK icon
899
Nokia
NOK
$50.7B
$268K ﹤0.01%
20,181
-2,148
-10% -$27.6K
ONC
900
BeOne Medicines Ltd
ONC
$33.4B
$268K ﹤0.01%
940
+42
+5% +$12.4K
34 35
36
37 38

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GAM
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CIA
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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
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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.