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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
PWV icon
976
Invesco Large Cap Value ETF
PWV
$1.68B
$227K ﹤0.01%
3,000
– –
BRO icon
977
Brown & Brown
BRO
$25.1B
$227K ﹤0.01%
3,537
+95
+3% +$5.79K
GSK icon
978
GSK
GSK
$107B
$227K ﹤0.01%
4,324
-135
-3% -$7.14K
SLVP icon
979
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$227K ﹤0.01%
+7,351
New +$262K
HOOD icon
980
Robinhood
HOOD
$80.7B
$227K ﹤0.01%
+2,260
New +$189K
AJG icon
981
Arthur J. Gallagher & Co
AJG
$69.1B
$225K ﹤0.01%
981
-3
-0.3% -$637
EFX icon
982
Equifax
EFX
$22B
$224K ﹤0.01%
1,413
-252
-15% -$43K
SNAP icon
983
Snap
SNAP
$7.96B
$224K ﹤0.01%
50,433
-43,741
-46% -$239K
CM icon
984
Canadian Imperial Bank of Commerce
CM
$106B
$223K ﹤0.01%
+1,940
New +$213K
TRU icon
985
TransUnion
TRU
$16B
$221K ﹤0.01%
3,058
-921
-23% -$64.6K
JXN icon
986
Jackson Financial
JXN
$8.4B
$220K ﹤0.01%
+2,151
New +$233K
B
987
Barrick Mining
B
$60.9B
$220K ﹤0.01%
5,993
+97
+2% +$3.98K
LYG icon
988
Lloyds Banking Group
LYG
$85.2B
$220K ﹤0.01%
37,676
+5,042
+15% +$27.3K
DVY icon
989
iShares Select Dividend ETF
DVY
$23.8B
$219K ﹤0.01%
1,403
-575
-29% -$88.5K
BUD icon
990
AB InBev
BUD
$164B
$218K ﹤0.01%
+2,647
New +$208K
PK icon
991
Park Hotels & Resorts
PK
$3.08B
$218K ﹤0.01%
15,300
+4,452
+41% +$54.5K
TTWO icon
992
Take-Two Interactive
TTWO
$46.1B
$218K ﹤0.01%
872
-320
-27% -$70.6K
VTRS icon
993
Viatris
VTRS
$20.8B
$217K ﹤0.01%
+13,687
New +$212K
HCA icon
994
HCA Healthcare
HCA
$90.6B
$217K ﹤0.01%
557
-408
-42% -$172K
AMAT icon
995
CALL
Applied Materials
AMAT
$347B
– –
0
– –
OMC icon
996
Omnicom Group
OMC
$23.5B
$216K ﹤0.01%
+2,961
New +$223K
TREX icon
997
Trex
TREX
$4.4B
$215K ﹤0.01%
+4,297
New +$178K
ARMK icon
998
Aramark
ARMK
$15B
$215K ﹤0.01%
+3,773
New +$186K
GEHC icon
999
GE HealthCare
GEHC
$32.7B
$214K ﹤0.01%
3,341
+378
+13% +$24.8K
NUSC icon
1000
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$213K ﹤0.01%
+4,080
New +$201K
38 39
40
41 42

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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.