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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$104B
$4.36M 0.06%
137,432
+24,167
+21% +$767K
WEC icon
177
WEC Energy
WEC
$36.3B
$4.29M 0.06%
36,733
-16
-0% -$1.82K
WRB icon
178
W.R. Berkley
WRB
$28.1B
$4.21M 0.06%
59,722
+19,876
+50% +$1.33M
ACMR icon
179
ACM Research
ACMR
$4.51B
$4.21M 0.06%
33,153
+9,726
+42% +$688K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.2M 0.06%
22,059
+1,862
+9% +$318K
NTCT icon
181
NETSCOUT
NTCT
$2.83B
$4.12M 0.06%
94,629
+994
+1% +$37.4K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.12M 0.06%
121,666
+13,621
+13% +$451K
BA icon
183
Boeing
BA
$169B
$4.1M 0.06%
18,934
-253
-1% -$56.3K
VT icon
184
Vanguard Total World Stock ETF
VT
$75.3B
$4.09M 0.06%
26,040
-8,782
-25% -$1.34M
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.96M 0.06%
16,346
-440
-3% -$102K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.85M 0.06%
16,288
+3,121
+24% +$717K
AIG icon
187
American International
AIG
$42.5B
$3.76M 0.05%
50,428
+8,062
+19% +$613K
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.7B
$3.73M 0.05%
157,493
-4,647
-3% -$108K
DUK icon
189
Duke Energy
DUK
$101B
$3.69M 0.05%
29,120
+2,168
+8% +$273K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.68M 0.05%
47,292
+1,826
+4% +$143K
KEYS icon
191
Keysight
KEYS
$50.7B
$3.67M 0.05%
10,482
+694
+7% +$237K
CPNG icon
192
Coupang
CPNG
$27.2B
$3.62M 0.05%
208,572
-233
-0.1% -$4.21K
BSCV icon
193
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.61M 0.05%
220,534
+12,232
+6% +$201K
DHR icon
194
Danaher
DHR
$138B
$3.5M 0.05%
18,369
+181
+1% +$32.9K
MS icon
195
Morgan Stanley
MS
$319B
$3.48M 0.05%
16,660
-504
-3% -$99.8K
BSCT icon
196
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.47M 0.05%
186,569
+2,993
+2% +$55.8K
BSCR icon
197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.44M 0.05%
175,380
-433
-0.2% -$8.51K
BSCS icon
198
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.43M 0.05%
168,456
+708
+0.4% +$14.5K
BSCQ icon
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.42M 0.05%
175,391
+204
+0.1% +$3.99K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.42M 0.05%
110,049
+935
+0.9% +$28.2K
6 7
8
9 10

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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.