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
FNB icon
901
FNB Corp
FNB
$6.76B
$268K ﹤0.01%
14,027
-537
-4% -$9.56K
KNX icon
902
Knight Transportation
KNX
$11.3B
$267K ﹤0.01%
+3,435
New +$238K
TCOM icon
903
Trip.com Group
TCOM
$29.3B
$267K ﹤0.01%
6,707
+1,242
+23% +$61.6K
NGG icon
904
National Grid
NGG
$80.8B
$267K ﹤0.01%
3,220
+31
+1% +$2.64K
LB
905
LandBridge Co
LB
$2.13B
$266K ﹤0.01%
3,360
– –
GWRE icon
906
Guidewire Software
GWRE
$12.8B
$266K ﹤0.01%
2,162
-1,534
-42% -$205K
ELAN icon
907
Elanco Animal Health
ELAN
$13.2B
$265K ﹤0.01%
10,773
-523
-5% -$12.1K
BCS icon
908
Barclays
BCS
$93.4B
$265K ﹤0.01%
+9,859
New +$238K
IWP icon
909
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$265K ﹤0.01%
1,808
-127
-7% -$17.5K
HXL icon
910
Hexcel
HXL
$7.76B
$264K ﹤0.01%
+2,640
New +$239K
VDC icon
911
Vanguard Consumer Staples ETF
VDC
$8B
$263K ﹤0.01%
+1,164
New +$265K
VST icon
912
Vistra
VST
$50.1B
$262K ﹤0.01%
+1,651
New +$256K
IWO icon
913
iShares Russell 2000 Growth ETF
IWO
$14.4B
$261K ﹤0.01%
663
– –
OKTA icon
914
Okta
OKTA
$24.4B
$260K ﹤0.01%
1,909
-2,782
-59% -$262K
MAT icon
915
Mattel
MAT
$4.42B
$260K ﹤0.01%
18,752
-2,623
-12% -$38.4K
RPRX icon
916
Royalty Pharma
RPRX
$26.2B
$259K ﹤0.01%
+4,625
New +$241K
TTEK icon
917
Tetra Tech
TTEK
$8.42B
$259K ﹤0.01%
8,974
-6,954
-44% -$204K
RWO icon
918
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$258K ﹤0.01%
5,197
-176
-3% -$8.62K
SIGA icon
919
SIGA Technologies
SIGA
$233M
$258K ﹤0.01%
70,772
+17,078
+32% +$76.5K
RWX icon
920
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$257K ﹤0.01%
9,532
+1,012
+12% +$27.9K
DRI icon
921
Darden Restaurants
DRI
$23.7B
$256K ﹤0.01%
+1,245
New +$249K
MAKO
922
Mako Mining
MAKO
$651M
$256K ﹤0.01%
35,000
+7,500
+27% +$58K
VIK icon
923
Viking Holdings
VIK
$46.6B
$256K ﹤0.01%
+2,441
New +$211K
ARCC icon
924
Ares Capital
ARCC
$13.5B
$255K ﹤0.01%
13,773
-5,146
-27% -$96.1K
HAL icon
925
Halliburton
HAL
$26.4B
$255K ﹤0.01%
+7,515
New +$294K
35 36
37
38 39

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.