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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11M 0.16%
67,340
+60
+0.1% +$9.49K
OZ icon
102
Belpointe PREP
OZ
$177M
$10.9M 0.16%
241,017
-5,614
-2% -$277K
T icon
103
AT&T
T
$168B
$10.8M 0.16%
522,355
+5,844
+1% +$145K
GILD icon
104
Gilead Sciences
GILD
$165B
$10.6M 0.16%
84,179
-1,790
-2% -$236K
TJX icon
105
TJX Companies
TJX
$179B
$10.4M 0.15%
68,821
+4,338
+7% +$686K
CVX icon
106
Chevron
CVX
$385B
$10.4M 0.15%
62,673
+518
+0.8% +$96.4K
DWX icon
107
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10.2M 0.15%
221,483
+1,162
+0.5% +$54.1K
TSM icon
108
TSMC
TSM
$1.96T
$10.1M 0.15%
21,198
+95
+0.5% +$38.5K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.86M 0.14%
186,924
+4,174
+2% +$219K
ABBV icon
110
AbbVie
ABBV
$472B
$9.83M 0.14%
39,051
+1,083
+3% +$233K
ETN icon
111
Eaton
ETN
$142B
$9.81M 0.14%
23,024
+616
+3% +$248K
PG icon
112
Procter & Gamble
PG
$338B
$9.76M 0.14%
66,563
+1,763
+3% +$257K
AZO icon
113
AutoZone
AZO
$51.2B
$9.7M 0.14%
3,034
+201
+7% +$668K
PAYX icon
114
Paychex
PAYX
$44B
$9.6M 0.14%
97,627
+27,762
+40% +$2.63M
RTX icon
115
RTX Corp
RTX
$294B
$9.42M 0.14%
49,636
+3,372
+7% +$618K
NFLX icon
116
Netflix
NFLX
$301B
$9.4M 0.14%
131,710
+8,470
+7% +$746K
VUG icon
117
Vanguard Growth ETF
VUG
$213B
$9.32M 0.14%
108,216
-1,578
-1% -$133K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.24M 0.13%
206,573
+11,002
+6% +$495K
ANET icon
119
Arista Networks
ANET
$206B
$9.15M 0.13%
53,851
+12,272
+30% +$1.93M
HD icon
120
Home Depot
HD
$337B
$8.35M 0.12%
23,687
+17
+0.1% +$5.53K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8M 0.12%
166,860
-1,543
-0.9% -$73.8K
ORCL icon
122
Oracle
ORCL
$339B
$7.71M 0.11%
52,606
-1,029
-2% -$186K
MCK icon
123
McKesson
MCK
$106B
$7.67M 0.11%
10,157
+215
+2% +$170K
ORLY icon
124
O'Reilly Automotive
ORLY
$75.3B
$7.38M 0.11%
80,122
+10,264
+15% +$936K
NEM icon
125
Newmont
NEM
$94.2B
$7.24M 0.11%
77,537
-1,398
-2% -$152K
3 4
5
6 7

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.