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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
DECK icon
1076
Deckers Outdoor
DECK
$14.1B
– –
-2,385
Closed -$239K
DINO icon
1077
HF Sinclair
DINO
$16.3B
– –
-4,612
Closed -$288K
DXR icon
1078
Daxor
DXR
$61.9M
– –
-25,192
Closed -$245K
E icon
1079
ENI
E
$78.2B
– –
-3,585
Closed -$203K
EPAM icon
1080
EPAM Systems
EPAM
$5.56B
– –
-2,336
Closed -$316K
EQNR icon
1081
Equinor
EQNR
$97B
– –
-6,120
Closed -$258K
FIS icon
1082
Fidelity National Information Services
FIS
$23.9B
– –
-4,392
Closed -$206K
FLS icon
1083
Flowserve
FLS
$8.93B
– –
-3,015
Closed -$222K
GEVO icon
1084
Gevo
GEVO
$351M
– –
-10,305
Closed -$28.1K
GGG icon
1085
Graco
GGG
$13.1B
– –
-5,538
Closed -$469K
GOF icon
1086
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-14,539
Closed -$160K
HUBS icon
1087
HubSpot
HUBS
$12.9B
– –
-831
Closed -$203K
INGR icon
1088
Ingredion
INGR
$6.41B
– –
-7,486
Closed -$843K
LDOS icon
1089
Leidos
LDOS
$14.5B
– –
-1,632
Closed -$254K
LOPE icon
1090
Grand Canyon Education
LOPE
$4.16B
– –
-2,384
Closed -$405K
MAGS icon
1091
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
– –
-5,870
Closed -$340K
MGM icon
1092
MGM Resorts International
MGM
$11.7B
– –
-8,350
Closed -$309K
MLI icon
1093
Mueller Industries
MLI
$14.4B
– –
-4,714
Closed -$261K
NAT icon
1094
Nordic American Tanker
NAT
$1.37B
– –
-10,394
Closed -$60.9K
NIO icon
1095
NIO
NIO
$12B
– –
-12,750
Closed -$76.9K
PNR icon
1096
Pentair
PNR
$10.7B
– –
-2,626
Closed -$229K
PSLV icon
1097
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-21,380
Closed -$521K
RDY icon
1098
Dr. Reddy's Laboratories
RDY
$9.81B
– –
-11,449
Closed -$159K
SAM icon
1099
Boston Beer
SAM
$1.94B
– –
-2,019
Closed -$465K
SCHR
1100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-22,879
Closed -$570K
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.