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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
MPWR icon
126
Monolithic Power Systems
MPWR
$61.6B
$7.06M 0.1%
5,110
-125
-2% -$188K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.34B
$6.77M 0.1%
82,246
-1,441
-2% -$114K
QCOM icon
128
Qualcomm
QCOM
$168B
$6.74M 0.1%
36,493
+2,551
+8% +$477K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.71M 0.1%
223,676
+34,730
+18% +$1.04M
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.67M 0.1%
199,330
-3,323
-2% -$111K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$6.62M 0.1%
123,112
-2,077
-2% -$111K
BAC icon
132
Bank of America
BAC
$432B
$6.54M 0.1%
114,822
+3,598
+3% +$191K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.5B
$6.47M 0.09%
223,497
+4,570
+2% +$128K
EME icon
134
Emcor
EME
$30.2B
$6.34M 0.09%
7,639
-99
-1% -$83.7K
MRK icon
135
Merck
MRK
$326B
$6.27M 0.09%
48,777
+3,608
+8% +$422K
BKR icon
136
Baker Hughes
BKR
$59.8B
$6.23M 0.09%
112,164
-1,565
-1% -$98.9K
GE icon
137
GE Aerospace
GE
$366B
$6.16M 0.09%
16,489
-3,832
-19% -$1.2M
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.02M 0.09%
236,639
-79,355
-25% -$1.99M
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.88M 0.09%
16,085
+1,376
+9% +$469K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.88M 0.09%
43,034
+493
+1% +$63.6K
TMUS icon
141
T-Mobile US
TMUS
$195B
$5.81M 0.08%
34,627
+573
+2% +$108K
GEV icon
142
GE Vernova
GEV
$242B
$5.74M 0.08%
4,883
-605
-11% -$618K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
$5.66M 0.08%
52,579
-843
-2% -$90.2K
GRMN
144
Garmin
GRMN
$57.5B
$5.66M 0.08%
23,814
+230
+1% +$55.9K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.6M 0.08%
52,643
+44
+0.1% +$4.68K
MCD icon
146
McDonald's
MCD
$193B
$5.57M 0.08%
20,617
+919
+5% +$264K
KO icon
147
Coca-Cola
KO
$388B
$5.47M 0.08%
67,333
+8,479
+14% +$670K
KLAC icon
148
KLA
KLAC
$229B
$5.41M 0.08%
17,941
+1,201
+7% +$238K
LPLA icon
149
LPL Financial
LPLA
$27.3B
$5.36M 0.08%
19,016
+1,901
+11% +$571K
MA icon
150
Mastercard
MA
$502B
$5.33M 0.08%
10,370
+767
+8% +$382K
4 5
6
7 8

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CIA
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AG
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AMH
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EDRH
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CF
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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.