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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
(+18%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,117
New
114
Increased
575
Reduced
296
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$51.4M |
| 2 |
NVIDIA
NVDA
|
+$21.2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.59M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.33M |
| 3 |
Adobe
ADBE
|
+$4.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Itaú Unibanco
ITUB
$90.2B
| $167K | ﹤0.01% |
20,421
-3,454
| -14% | -$28.6K |
|
1027
Nomura Holdings
NMR
$28.3B
| $165K | ﹤0.01% |
18,782
+1,097
| +6% | +$9.13K |
|
|
FTCA
1028
Franklin California Municipal Income ETF
FTCA
$611M
| $145K | ﹤0.01% |
19,526
| – | – |
|
1029
Perrigo
PRGO
$1.44B
| $133K | ﹤0.01% |
+12,775
| New | +$141K |
|
1030
Avantor
AVTR
$9.47B
| $132K | ﹤0.01% |
+13,293
| New | +$114K |
|
1031
Sabesp
SBS
$18.9B
| $127K | ﹤0.01% |
+21,933
| New | +$133K |
|
1032
C3.ai
AI
$1.38B
| $126K | ﹤0.01% |
13,847
+71
| +0.5% | +$674 |
|
|
UNIT
1033
Uniti Group
UNIT
$2.47B
| $120K | ﹤0.01% |
10,437
-188
| -2% | -$2.13K |
|
1034
CALL
Micron Technology
MU
$879B
| – | – |
0
| – | – |
|
|
DHC
1035
Diversified Healthcare Trust
DHC
$2.19B
| $115K | ﹤0.01% |
+12,381
| New | +$101K |
|
1036
Liberty Global Class C
LBTYK
$3.43B
| $114K | ﹤0.01% |
+10,391
| New | +$120K |
|
1037
DNP Select Income Fund
DNP
$4.16B
| $111K | ﹤0.01% |
+10,245
| New | +$109K |
|
1038
Xeris Biopharma Holdings
XERS
$1.45B
| $108K | ﹤0.01% |
13,650
| – | – |
|
1039
JetBlue
JBLU
$2.14B
| $107K | ﹤0.01% |
18,689
-151
| -0.8% | -$769 |
|
1040
Turkcell
TKC
$4.71B
| $106K | ﹤0.01% |
18,043
+3,182
| +21% | +$19.5K |
|
1041
Grocery Outlet
GO
$906M
| $101K | ﹤0.01% |
+10,087
| New | +$83K |
|
|
TIC
1042
TIC Solutions Inc
TIC
$1.59B
| $98.2K | ﹤0.01% |
12,134
-554
| -4% | -$4.67K |
|
1043
American Battery Technology Co
ABAT
$291M
| $94.8K | ﹤0.01% |
33,501
| – | – |
|
1044
Algoma Steel
ASTL
$447M
| $88.2K | ﹤0.01% |
21,773
| – | – |
|
1045
Aclaris Therapeutics
ACRS
$722M
| $85K | ﹤0.01% |
+16,072
| New | +$71.7K |
|
1046
QuantumScape Corp
QS
$3.1B
| $81.3K | ﹤0.01% |
10,755
-1,090
| -9% | -$8.18K |
|
1047
CALL
Netflix
NFLX
$301B
| – | – |
0
| – | – |
|
1048
Safe Bulkers
SB
$780M
| $71.3K | ﹤0.01% |
+11,297
| New | +$75.5K |
|
1049
Certara
CERT
$1.22B
| $66K | ﹤0.01% |
+10,081
| New | +$56.8K |
|
1050
CALL
Western Digital
WDC
$160B
| – | – |
0
| – | – |
|
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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.