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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
WTW icon
951
Willis Towers Watson
WTW
$30.1B
$243K ﹤0.01%
929
-189
-17% -$50.6K
BWA icon
952
BorgWarner
BWA
$12.7B
$242K ﹤0.01%
+3,643
New +$231K
VICI icon
953
VICI Properties
VICI
$29.8B
$241K ﹤0.01%
+9,093
New +$255K
PRIM icon
954
Primoris Services
PRIM
$4.15B
$241K ﹤0.01%
2,431
– –
KGC icon
955
Kinross Gold
KGC
$27.4B
$241K ﹤0.01%
10,189
+52
+0.5% +$1.53K
MOD icon
956
Modine Manufacturing
MOD
$9.89B
$239K ﹤0.01%
895
-59
-6% -$15.6K
UHS icon
957
Universal Health Services
UHS
$10.2B
$239K ﹤0.01%
1,604
-556
-26% -$90.4K
TEX icon
958
Terex
TEX
$7.28B
$238K ﹤0.01%
3,293
-1,090
-25% -$68.2K
AMZN icon
959
PUT
Amazon
AMZN
$2.47T
– –
0
– –
BNS icon
960
Scotiabank
BNS
$106B
$238K ﹤0.01%
+2,739
New +$216K
PTC icon
961
PTC
PTC
$15B
$238K ﹤0.01%
2,092
-2,535
-55% -$342K
VONV icon
962
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$237K ﹤0.01%
2,228
– –
CRS icon
963
Carpenter Technology
CRS
$26B
$236K ﹤0.01%
+383
New +$180K
POST icon
964
Post Holdings
POST
$4.36B
$235K ﹤0.01%
2,667
-2,021
-43% -$197K
RVMD icon
965
Revolution Medicines
RVMD
$38.1B
$235K ﹤0.01%
+1,253
New +$183K
XPO icon
966
XPO
XPO
$23.7B
$234K ﹤0.01%
+1,140
New +$241K
ILCB icon
967
iShares Morningstar US Equity ETF
ILCB
$1.25B
$233K ﹤0.01%
2,250
– –
LEN icon
968
Lennar Class A
LEN
$20.6B
$233K ﹤0.01%
+2,577
New +$230K
RPM icon
969
RPM International
RPM
$13.9B
$233K ﹤0.01%
+2,092
New +$218K
NWG icon
970
NatWest
NWG
$70B
$231K ﹤0.01%
13,086
+3,047
+30% +$49K
IMCB icon
971
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$230K ﹤0.01%
+2,380
New +$217K
MSCI icon
972
MSCI
MSCI
$42.4B
$229K ﹤0.01%
+409
New +$239K
GEN icon
973
Gen Digital
GEN
$16.6B
$229K ﹤0.01%
+9,186
New +$205K
AYI icon
974
Acuity Brands
AYI
$9.93B
$229K ﹤0.01%
+607
New +$180K
PXH icon
975
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$227K ﹤0.01%
8,155
-2
-0% -$57
37 38
39
40 41

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.