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Latest Empirical Financial Services, LLC d.b.a. Empirical Stock Portfolio

$6.85Billion | No. of Holdings #1041

Empirical Financial Services, LLC d.b.a. Empirical Performance

2026 Q2+11.20%
YTD+10.19%
2025+14.71%

About Empirical Financial Services, LLC d.b.a. Empirical and 13F Hedge Fund Stock Holdings

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management is a hedge fund based in Seattle, WA. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported an equity portfolio of $6.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management are NVDA, IBCE, ACWF. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in WHITESTONE REIT (WSR), ADOBE INC (ADBE) and FORTINET INC (FTNT). Empirical Financial Services, LLC d.b.a. Empirical Wealth Management opened new stock positions in COLUMBIA BKG SYS INC (COLB), CARNIVAL CORP LTD and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SOFI TECHNOLOGIES INC (SOFI) and VANGUARD ADMIRAL FDS INC (IVOG).
Empirical Financial Services, LLC d.b.a. Empirical Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$6.85Billion
  as of Jul 15, 2026

Empirical Financial Services, LLC d.b.a. Empirical Annual Return Estimates Vs S&P 500

Our best estimate is that Empirical Financial Services, LLC d.b.a. Empirical Wealth Management made a return of 11.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
columbia bkg sys inc5,054,990
carnival corp ltd2,039,380
invesco exchange traded fd t1,692,710
tidal trust ii1,381,130
sandisk corp1,371,060
invesco exchange traded fd t1,287,400
dupont de nemours inc1,178,300
honeywell intl inc1,113,190
New stocks bought by Empirical Financial Services, LLC d.b.a. Empirical

Additions

Ticker% Inc.
vanguard world fd754
sofi technologies inc510
vanguard index fds491
vanguard world fd445
ishares tr287
vanguard index fds269
aptargroup inc235
teradata corp del232
Additions to existing portfolio by Empirical Financial Services, LLC d.b.a. Empirical

Reductions

Ticker% Reduced
fortinet inc-77.41
spdr gold tr-42.28
booking holdings inc-41.74
advisors ser tr-31.04
cvs health corp-29.8
vanguard intl equity index f-25.22
spdr series trust-25.11
vaneck etf trust-19.6
Empirical Financial Services, LLC d.b.a. Empirical reduced stake in above stock

Sold off

None of the stocks were completely sold off by Empirical Financial Services, LLC d.b.a. Empirical

Sector Distribution

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management has about 63.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others63.9
Technology17.5
Industrials3.2
Financial Services3.1
Consumer Cyclical3
Communication Services3
Healthcare2.1
Consumer Defensive1.8

Market Cap. Distribution

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.9
MEGA-CAP22.6
LARGE-CAP11.2
MID-CAP1.9

Stocks belong to which Index?

About 33.5% of the stocks held by Empirical Financial Services, LLC d.b.a. Empirical Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.6
S&P 50031.9
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
239.9 %
INTC
intel corp
210.1 %
MRVL
marvell technology inc
199.7 %
UMC
united microelectronics corp
182.9 %
AMD
advanced micro devices inc
182.3 %
Top 5 Winners ($)$
IBCE
ishares tr
97.3 M
NVDA
nvidia corporation
51.6 M
IBCE
ishares tr
49.2 M
EMGF
ishares inc
26.3 M
MU
micron technology inc
26.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-47.1 M
VB
vanguard index fds
-22.2 M
VAW
vanguard world fd
-12.1 M
VB
vanguard index fds
-4.4 M
T
at&t inc
-4.3 M

Empirical Financial Services, LLC d.b.a. Empirical Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empirical Financial Services, LLC d.b.a. Empirical

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management has 1041 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management last quarter.

$6.60BTotal Value
498Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Empirical Financial Services, LLC d.b.a. Empirical, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
2.38%2,134,690
$163.41M
2.38%
increased 6.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
0.41%140,737
$28.15M
0.41%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
0.34%189,907
$23.63M
0.34%
increased 10.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
0.08%52,579
$5.66M
0.08%
decreased 1.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
0.08%52,643
$5.60M
0.08%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
0.04%44,178
$2.55M
0.04%
increased 25.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
0.04%57,995
$2.40M
0.04%
decreased 4.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
0.03%13,717
$2.15M
0.03%
increased 0.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
0.03%20,875
$1.72M
0.03%
increased 6.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
0.02%11,342
$1.33M
0.02%
increased 3.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
0.02%12,361
$1.19M
0.02%
increased 10.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Empirical Financial Services, LLC d.b.a. Empirical's holding in Ishares Tr over time
5.71%7,891,120
$391.00M
5.71%
increased 15.37 percentadded