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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
RUM icon
1051
RUM Group Inc
RUM
$1.59B
$63.4K ﹤0.01%
10,000
-298
-3% -$2.12K
NVDA icon
1052
CALL
NVIDIA
NVDA
$4.66T
– –
0
– –
CGTX icon
1053
Cognition Therapeutics
CGTX
$79.9M
$55.2K ﹤0.01%
48,000
– –
GENK icon
1054
GEN Restaurant Group
GENK
$10.9M
$49.3K ﹤0.01%
+25,000
New +$48.3K
TSM icon
1055
CALL
TSMC
TSM
$1.97T
– –
0
– –
CIG icon
1056
CEMIG Preferred Shares
CIG
$6.12B
$25.5K ﹤0.01%
12,147
-7,550
-38% -$17.6K
CLNE icon
1057
Clean Energy Fuels
CLNE
$418M
$22.6K ﹤0.01%
11,000
– –
ADP icon
1058
CALL
Automatic Data Processing
ADP
$111B
– –
0
– –
NKE icon
1059
CALL
Nike
NKE
$63.4B
– –
0
– –
NKE icon
1060
PUT
Nike
NKE
$63.4B
– –
0
– –
SCHW
1061
CALL
Charles Schwab
SCHW
$185B
– –
0
– –
MOBXW icon
1062
Mobix Labs Warrants
MOBXW
$706K
$1.16K ﹤0.01%
13,000
– –
ALLE icon
1063
Allegion
ALLE
$13.4B
– –
-1,893
Closed -$275K
AMT icon
1064
American Tower
AMT
$80.9B
– –
-1,677
Closed -$289K
AMX icon
1065
America Movil
AMX
$74.3B
– –
-10,333
Closed -$263K
APA icon
1066
APA Corp
APA
$12.9B
– –
-8,486
Closed -$360K
AWI icon
1067
Armstrong World Industries
AWI
$7.3B
– –
-1,860
Closed -$307K
AXTA icon
1068
Axalta
AXTA
$7.51B
– –
-8,971
Closed -$248K
BLD
1069
DELISTED
TopBuild
BLD
– –
-742
Closed -$261K
BSBR icon
1070
Santander
BSBR
$38.3B
– –
-18,020
Closed -$107K
BURL icon
1071
Burlington
BURL
$23.6B
– –
-671
Closed -$218K
CBAT icon
1072
CBAK Energy Technology Ltd
CBAT
$45M
– –
-10,250
Closed -$8.48K
CDNA icon
1073
CareDx
CDNA
$1.85B
– –
-11,138
Closed -$193K
CLX icon
1074
Clorox
CLX
$12.1B
– –
-2,602
Closed -$270K
CNXC icon
1075
Concentrix
CNXC
$1.61B
– –
-8,566
Closed -$234K
41 42
43
44 45

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.