Empirical Financial Services, LLC D.B.a. Empirical Wealth Ma
$5.8B Assets Reported
1,036 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,124,852 | $371M | 6.4% |
| QUAL | ISHARES TR | 1,766,694 | $339M | 5.9% |
| IQLT | ISHARES TR | 6,839,909 | $316M | 5.5% |
| VTIP | VANGUARD MALVERN FDS | 4,890,809 | $244M | 4.2% |
| MTUM | ISHARES TR | 960,399 | $230M | 4.0% |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,738,923 | $217M | 3.8% |
| AAPL | APPLE INC | 612,419 | $155M | 2.7% |
| DFUV | DIMENSIONAL ETF TRUST | 3,194,495 | $155M | 2.7% |
| EFV | ISHARES TR | 2,009,214 | $149M | 2.6% |
| IEMG | ISHARES INC | 1,984,690 | $138M | 2.4% |
Track Empirical Financial Services, LLC D.B.a. Empirical Wealth Ma's 13F portfolio: $5.8B in reported holdings, 1,036 positions. Top holdings, AUM, and quarterly changes on SentiSense.