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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
CAT icon
76
Caterpillar
CAT
$365B
$17.1M 0.25%
16,021
-216
-1% -$190K
IBM icon
77
IBM
IBM
$212B
$16.9M 0.25%
60,158
+3,106
+5% +$783K
PM icon
78
Philip Morris
PM
$314B
$16.9M 0.25%
93,226
+2,255
+2% +$391K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.2B
$16.2M 0.24%
53,368
+37
+0.1% +$10.6K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$16M 0.23%
440,417
-9,944
-2% -$355K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$864B
$15.6M 0.23%
20,833
-1,538
-7% -$1.12M
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$24B
$15.1M 0.22%
76,209
+5,436
+8% +$1.05M
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$15M 0.22%
414,348
-14,854
-3% -$491K
INTC icon
84
Intel
INTC
$422B
$14.7M 0.22%
105,510
-6,573
-6% -$665K
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$14.6M 0.21%
260,272
-2,256
-0.9% -$117K
ADP icon
86
Automatic Data Processing
ADP
$111B
$14.4M 0.21%
64,290
+13,367
+26% +$2.86M
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
$14.4M 0.21%
262,736
-8,595
-3% -$449K
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$13.6M 0.2%
182,808
+4,821
+3% +$352K
V icon
89
Visa
V
$703B
$13.6M 0.2%
39,521
+3,910
+11% +$1.26M
XOM icon
90
ExxonMobil
XOM
$659B
$13.3M 0.19%
97,608
+632
+0.7% +$94.6K
ADI icon
91
Analog Devices
ADI
$174B
$13.2M 0.19%
33,242
-824
-2% -$326K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$13.1M 0.19%
42,929
+4,127
+11% +$1.19M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.1M 0.19%
82,964
+9,589
+13% +$1.5M
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13M 0.19%
373,856
+240
+0.1% +$7.91K
HPE icon
95
Hewlett Packard
HPE
$60.2B
$13M 0.19%
288,215
+5,096
+2% +$184K
EBI
96
The RBB Fund Trust Longview Advantage ETF
EBI
$674M
$12.2M 0.18%
187,741
– –
TXN icon
97
Texas Instruments
TXN
$246B
$11.8M 0.17%
39,444
-1,569
-4% -$435K
NUMV icon
98
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$11.6M 0.17%
266,948
-343
-0.1% -$14.3K
SCHW
99
Charles Schwab
SCHW
$184B
$11.6M 0.17%
125,674
+9,373
+8% +$855K
UAL icon
100
United Airlines
UAL
$39.4B
$11.3M 0.16%
82,819
+5,586
+7% +$579K
2 3
4
5 6

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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.