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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 Miscellaneous 62.63%
2 Technology 18.19%
3 Financials 3.84%
4 Consumer Discretionary 3.06%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1101
CALL
iShares Silver Trust
SLV
$31.3B
– –
0
– -$273K
SLV icon
1102
iShares Silver Trust
SLV
$31.3B
– –
-1,577
Closed -$107K
STLD icon
1103
Steel Dynamics
STLD
$34.4B
– –
-1,370
Closed -$247K
SUI icon
1104
Sun Communities
SUI
$13.9B
– –
-1,720
Closed -$217K
T icon
1105
CALL
AT&T
T
$179B
– –
0
– -$29K
TAP icon
1106
Molson Coors Class B
TAP
$7.26B
– –
-4,650
Closed -$200K
TIGO icon
1107
Millicom
TIGO
$16.2B
– –
-3,871
Closed -$290K
TSLA icon
1108
PUT
Tesla
TSLA
$1.44T
– –
0
– -$74.3K
TTD icon
1109
Trade Desk
TTD
$6.74B
– –
-16,445
Closed -$373K
VONE icon
1110
Vanguard Russell 1000 ETF
VONE
$8.63B
– –
-1,080
Closed -$319K
WEX icon
1111
WEX
WEX
$6.53B
– –
-1,465
Closed -$224K
GTM
1112
ZoomInfo Technologies
GTM
$1.11B
– –
-34,773
Closed -$208K
GAP
1113
The Gap Inc
GAP
$7.56B
– –
-17,547
Closed -$425K
SGI
1114
Somnigroup International
SGI
$14B
– –
-2,850
Closed -$211K
AKRE
1115
Akre Focus ETF
AKRE
$5.07B
– –
-4,128
Closed -$218K
BPRE
1116
Bluerock Private Real Estate Fund
BPRE
– –
-13,166
Closed -$219K
GAB.RT
1117
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-71,620
Closed -$502
41 42 43 44
45

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LIP
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TCM
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CAI
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NPT
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BTCPP
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.