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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
SBUX icon
151
Starbucks
SBUX
$119B
$5.32M 0.08%
52,091
+2,213
+4% +$223K
SANM icon
152
Sanmina
SANM
$8.78B
$5.25M 0.08%
20,750
+1,966
+10% +$431K
BLK icon
153
Blackrock
BLK
$167B
$5.25M 0.08%
5,456
+37
+0.7% +$38.3K
AXP icon
154
American Express
AXP
$224B
$5.24M 0.08%
15,479
+1,499
+11% +$480K
CAH icon
155
Cardinal Health
CAH
$53.7B
$5.23M 0.08%
22,032
-402
-2% -$83.5K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.22M 0.08%
128,207
-3,930
-3% -$151K
COLB icon
157
Columbia Banking Systems
COLB
$8.71B
$5.05M 0.07%
+157,722
New +$4.68M
ETR icon
158
Entergy
ETR
$50.3B
$5.02M 0.07%
43,722
-30
-0.1% -$3.38K
STT icon
159
State Street
STT
$48.4B
$4.98M 0.07%
29,361
+1,845
+7% +$284K
FNDE icon
160
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.98M 0.07%
125,417
-1,191
-0.9% -$48.2K
BMY icon
161
Bristol-Myers Squibb
BMY
$129B
$4.97M 0.07%
86,208
+3,281
+4% +$188K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.94M 0.07%
48,316
-1,426
-3% -$135K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.1B
$4.9M 0.07%
11,966
– –
PANW icon
164
Palo Alto Networks
PANW
$256B
$4.83M 0.07%
14,167
+155
+1% +$35.5K
DFUS
165
Dimensional US Equity ETF
DFUS
$20.3B
$4.78M 0.07%
58,358
+64
+0.1% +$5.06K
PH icon
166
Parker-Hannifin
PH
$120B
$4.78M 0.07%
4,888
+59
+1% +$54K
AMGN icon
167
Amgen
AMGN
$209B
$4.74M 0.07%
13,080
+1,258
+11% +$431K
DLS icon
168
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.73M 0.07%
56,451
+208
+0.4% +$17.9K
HIG icon
169
Hartford Financial Services
HIG
$39.9B
$4.73M 0.07%
35,667
+2,136
+6% +$286K
GS icon
170
Goldman Sachs
GS
$289B
$4.69M 0.07%
4,639
+211
+5% +$206K
KR icon
171
Kroger
KR
$36.7B
$4.62M 0.07%
83,197
+4,102
+5% +$268K
ACGL icon
172
Arch Capital
ACGL
$36.5B
$4.53M 0.07%
46,696
-186
-0.4% -$17.5K
DAL icon
173
Delta Air Lines
DAL
$56.7B
$4.49M 0.07%
47,962
+5,223
+12% +$394K
VGT icon
174
Vanguard Information Technology ETF
VGT
$133B
$4.49M 0.07%
37,551
+2,399
+7% +$263K
DE icon
175
Deere & Co
DE
$165B
$4.48M 0.07%
7,055
-150
-2% -$86.9K
5 6
7
8 9

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.