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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
USEW
926
Cambria US EW ETF
USEW
$189M
$255K ﹤0.01%
4,570
– –
NET icon
927
Cloudflare
NET
$96.2B
$255K ﹤0.01%
1,040
-118
-10% -$25.8K
PODD icon
928
Insulet
PODD
$11.8B
$255K ﹤0.01%
1,675
-194
-10% -$32.3K
MTSI icon
929
MACOM Technology Solutions
MTSI
$17.5B
$255K ﹤0.01%
+670
New +$222K
BJ icon
930
BJs Wholesale Club
BJ
$12.8B
$253K ﹤0.01%
2,899
+175
+6% +$16K
BMO icon
931
Bank of Montreal
BMO
$123B
$252K ﹤0.01%
+1,426
New +$224K
FSS icon
932
Federal Signal
FSS
$6.85B
$252K ﹤0.01%
1,958
– –
SPMD icon
933
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$251K ﹤0.01%
3,716
-1,177
-24% -$75.7K
EMLP icon
934
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$251K ﹤0.01%
5,766
-19
-0.3% -$828
ZTS icon
935
Zoetis
ZTS
$32.5B
$250K ﹤0.01%
3,482
+119
+4% +$11.2K
EQIX icon
936
Equinix
EQIX
$99.8B
$250K ﹤0.01%
240
+25
+12% +$26.8K
HRL icon
937
Hormel Foods
HRL
$14.2B
$250K ﹤0.01%
+10,077
New +$224K
ADM icon
938
Archer Daniels Midland
ADM
$38.7B
$250K ﹤0.01%
3,269
-555
-15% -$42.2K
TFC icon
939
Truist Financial
TFC
$63.9B
$249K ﹤0.01%
4,994
-459
-8% -$22.6K
HDB icon
940
HDFC Bank
HDB
$123B
$248K ﹤0.01%
9,586
+439
+5% +$11K
MORN icon
941
Morningstar
MORN
$7.54B
$247K ﹤0.01%
1,586
+329
+26% +$57.2K
FTI icon
942
TechnipFMC
FTI
$28.6B
$247K ﹤0.01%
3,718
-1,526
-29% -$108K
XOM icon
943
PUT
ExxonMobil
XOM
$650B
– –
0
– –
IJK icon
944
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$246K ﹤0.01%
2,093
– –
WPC icon
945
W.P. Carey
WPC
$16.6B
$245K ﹤0.01%
+3,433
New +$252K
WMS icon
946
Advanced Drainage Systems
WMS
$10.5B
$245K ﹤0.01%
1,559
-1,626
-51% -$232K
DOC icon
947
Healthpeak Properties
DOC
$15.5B
$244K ﹤0.01%
+11,424
New +$213K
IYK icon
948
iShares US Consumer Staples ETF
IYK
$1.44B
$244K ﹤0.01%
3,364
-242
-7% -$17.3K
ARE icon
949
Alexandria Real Estate Equities
ARE
$9.37B
$243K ﹤0.01%
4,604
-1,228
-21% -$58.8K
PPC icon
950
Pilgrim's Pride
PPC
$7.12B
$243K ﹤0.01%
8,644
-89
-1% -$2.73K
36 37
38
39 40

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.