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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
SYY icon
1001
Sysco
SYY
$40.9B
$212K ﹤0.01%
+2,541
New +$192K
BOND icon
1002
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$212K ﹤0.01%
2,300
– –
IGIB icon
1003
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$212K ﹤0.01%
3,988
-489
-11% -$26K
AER icon
1004
AerCap
AER
$23.7B
$211K ﹤0.01%
+1,449
New +$206K
DSGX icon
1005
Descartes Systems
DSGX
$6.68B
$207K ﹤0.01%
2,995
-2,825
-49% -$202K
URTH icon
1006
iShares MSCI World ETF
URTH
$7.86B
$207K ﹤0.01%
+1,021
New +$202K
WAL icon
1007
Western Alliance Bancorporation
WAL
$8.93B
$206K ﹤0.01%
+2,510
New +$198K
VRTX icon
1008
Vertex Pharmaceuticals
VRTX
$125B
$206K ﹤0.01%
414
-245
-37% -$109K
NIC icon
1009
Nicolet Bankshares
NIC
$3.64B
$206K ﹤0.01%
1,243
-500
-29% -$73.8K
VTWO icon
1010
Vanguard Russell 2000 ETF
VTWO
$17.2B
$205K ﹤0.01%
1,691
-866
-34% -$98.3K
FIX icon
1011
Comfort Systems
FIX
$53.8B
$204K ﹤0.01%
103
-47
-31% -$85.3K
DKS icon
1012
Dick's Sporting Goods
DKS
$18.7B
$204K ﹤0.01%
+900
New +$199K
BOH icon
1013
Bank of Hawaii
BOH
$3.16B
$204K ﹤0.01%
+2,504
New +$196K
GVI icon
1014
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$204K ﹤0.01%
1,922
+5
+0.3% +$531
EWC icon
1015
iShares MSCI Canada ETF
EWC
$6.12B
$204K ﹤0.01%
+3,531
New +$204K
EDIV icon
1016
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$203K ﹤0.01%
+4,947
New +$203K
LNC icon
1017
Lincoln National
LNC
$8.08B
$202K ﹤0.01%
+5,718
New +$206K
CHD icon
1018
Church & Dwight Co
CHD
$23.7B
$202K ﹤0.01%
+2,081
New +$199K
NFG icon
1019
National Fuel Gas
NFG
$7.75B
$201K ﹤0.01%
2,604
+176
+7% +$14.6K
ROIV icon
1020
Roivant Sciences
ROIV
$24B
$201K ﹤0.01%
+5,670
New +$168K
RAL
1021
Ralliant Corp
RAL
$7.66B
$200K ﹤0.01%
+2,722
New +$152K
VFC icon
1022
VF Corp
VFC
$5.99B
$199K ﹤0.01%
+11,952
New +$214K
NVCR icon
1023
NovoCure
NVCR
$1.79B
$198K ﹤0.01%
13,059
-5,081
-28% -$76.9K
ADT icon
1024
ADT
ADT
$5.4B
$198K ﹤0.01%
30,416
+4,799
+19% +$32.9K
EPRF icon
1025
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$182K ﹤0.01%
11,032
– –
39 40
41
42 43

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.