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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
VZ icon
201
Verizon
VZ
$197B
$3.41M 0.05%
80,568
+12,249
+18% +$575K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.41M 0.05%
15,406
-424
-3% -$88.8K
SCCO icon
203
Southern Copper
SCCO
$138B
$3.4M 0.05%
19,483
-356
-2% -$64.7K
BSCU icon
204
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$3.39M 0.05%
203,903
+3,621
+2% +$60.5K
C icon
205
Citigroup
C
$213B
$3.37M 0.05%
24,112
+3,107
+15% +$404K
CRH icon
206
CRH
CRH
$66.6B
$3.36M 0.05%
31,381
+2,012
+7% +$221K
NTB icon
207
Bank of N.T. Butterfield & Son
NTB
$2.41B
$3.35M 0.05%
56,231
+5,564
+11% +$315K
NVR icon
208
NVR
NVR
$17.1B
$3.33M 0.05%
489
-39
-7% -$248K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.33M 0.05%
24,189
– –
FDM icon
210
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$3.3M 0.05%
35,391
-432
-1% -$37.8K
ASML icon
211
ASML
ASML
$596B
$3.27M 0.05%
1,643
+336
+26% +$535K
PLTR icon
212
Palantir
PLTR
$295B
$3.24M 0.05%
27,800
-4,880
-15% -$666K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.22M 0.05%
33,340
-4,956
-13% -$476K
BSCW icon
214
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$3.17M 0.05%
154,574
+2,802
+2% +$57.7K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.16M 0.05%
136,632
-3,580
-3% -$82.8K
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.44B
$3.16M 0.05%
61,335
-14,955
-20% -$764K
SNA icon
217
Snap-on
SNA
$21.5B
$3.08M 0.04%
7,648
+1,904
+33% +$720K
GD icon
218
General Dynamics
GD
$103B
$3.05M 0.04%
8,606
+748
+10% +$256K
IWM icon
219
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
0
– –
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.04%
4
– –
PEP icon
221
PepsiCo
PEP
$196B
$2.96M 0.04%
21,853
+2,841
+15% +$425K
WFC icon
222
Wells Fargo
WFC
$254B
$2.92M 0.04%
35,315
+1,478
+4% +$119K
UNP icon
223
Union Pacific
UNP
$174B
$2.91M 0.04%
10,706
+1,381
+15% +$363K
CME icon
224
CME Group
CME
$95.4B
$2.83M 0.04%
12,816
+554
+5% +$153K
FISV
225
Fiserv Inc
FISV
$29.7B
$2.83M 0.04%
57,658
+5,970
+12% +$334K
7 8
9
10 11

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GAM
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CIA
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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
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
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.