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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
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$51.4M
2
+$21.2M
3
+$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
+$8.59M
2
+$4.33M
3
+$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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11M 0.16%
67,340
+60
OZ icon
102
Belpointe PREP
OZ
$187M
$10.9M 0.16%
241,017
-5,614
T icon
103
AT&T
T
$166B
$10.8M 0.16%
522,355
+5,844
GILD icon
104
Gilead Sciences
GILD
$168B
$10.6M 0.16%
84,179
-1,790
TJX icon
105
TJX Companies
TJX
$169B
$10.4M 0.15%
68,821
+4,338
CVX icon
106
Chevron
CVX
$386B
$10.4M 0.15%
62,673
+518
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10.2M 0.15%
221,483
+1,162
TSM icon
108
TSMC
TSM
$2.23T
$10.1M 0.15%
21,198
+95
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.86M 0.14%
186,924
+4,174
ABBV icon
110
AbbVie
ABBV
$440B
$9.83M 0.14%
39,051
+1,083
ETN icon
111
Eaton
ETN
$179B
$9.81M 0.14%
23,024
+616
PG icon
112
Procter & Gamble
PG
$335B
$9.76M 0.14%
66,563
+1,763
AZO icon
113
AutoZone
AZO
$49.7B
$9.7M 0.14%
3,034
+201
PAYX icon
114
Paychex
PAYX
$42.8B
$9.6M 0.14%
97,627
+27,762
RTX icon
115
RTX Corp
RTX
$300B
$9.42M 0.14%
49,636
+3,372
NFLX icon
116
Netflix
NFLX
$309B
$9.4M 0.14%
131,710
+8,470
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$9.32M 0.14%
108,216
-1,578
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.24M 0.13%
206,573
+11,002
ANET icon
119
Arista Networks
ANET
$265B
$9.15M 0.13%
53,851
+12,272
HD icon
120
Home Depot
HD
$342B
$8.35M 0.12%
23,687
+17
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8M 0.12%
166,860
-1,543
ORCL icon
122
Oracle
ORCL
$442B
$7.71M 0.11%
52,606
-1,029
MCK icon
123
McKesson
MCK
$102B
$7.67M 0.11%
10,157
+215
ORLY icon
124
O'Reilly Automotive
ORLY
$74.5B
$7.38M 0.11%
80,122
+10,264
NEM icon
125
Newmont
NEM
$124B
$7.24M 0.11%
77,537
-1,398
3 4
5
6 7

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SPS
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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.