Titelia

Holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

857 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 15.6 %
  • Communication 3.3 %
  • Financials 3.2 %
  • Consumer discretionary 2.9 %
  • Industrials 2.7 %
  • Health care 2.1 %
  • Consumer staples 2.1 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 48.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8095.4B $99.49 %
2TW38.5M $0.16 %
3GB114.8M $0.09 %
4NL42.7M $0.05 %
5JP52.3M $0.04 %
6AU21.8M $0.03 %
7ES21.6M $0.03 %
8IN51.5M $0.03 %
9BR41M $0.02 %
10KR2906.2K $0.02 %
11MX2721.1K $0.01 %
12DE1604.9K $0.01 %

Positions

RankCompanySharesValueWeight
401CSX Corp 16,784689K $
402Match Group Inc 22,432688.9K $
403SPDR SERIES TRUST 3,855686.6K $
404Pinterest Inc 37,415686.2K $
405MGIC Investment Corp 26,080684.6K $
406HBT Financial Inc 25,516681.8K $
407Vale SA 42,728679.8K $
408Toll Brothers Inc 4,961677K $
409Kinder Morgan, Inc. 20,104674.1K $
410Enterprise Products Partners LP 17,794673.3K $
411Astec Industries Inc 12,501673K $
412ResMed Inc 2,970666.8K $
413Blackstone Inc 5,772663.7K $
414Microchip Technology Inc 10,256662.6K $
415Block Inc 10,998661.9K $
416PTC Inc 4,627659.3K $
417iShares TIPS Bond ETF 5,923653.7K $
418Dynatrace Inc 17,650652.7K $
419Vanguard Russell 1000 Growth ETF 5,917649K $
420Xylem Inc/NY 5,414647K $
421Masco Corp 10,696645.7K $
422Avery Dennison Corp 3,735645K $
423FedEx Corp 1,808643.9K $
424Valero Energy Corp 2,605643.5K $
425Dropbox Inc 28,319643.4K $
426MetLife Inc 9,091642.9K $
427Rio Tinto PLC 6,859639.9K $
428Intuitive Surgical Inc 1,388639.9K $
429Mid-America Apartment Communities, Inc. 5,238639.7K $
430Republic Services Inc 2,917638.9K $
431Powell Industries Inc 1,177636.9K $
432iShares Core S&P Total U.S. Stock Market ETF 4,452634.1K $
433Donegal Group Inc 36,749631.4K $
434Regions Financial Corp 24,128630.2K $
435Gulfport Energy Corp 2,966627.5K $
436Boyd Gaming Corp 7,633627.3K $
437Zions Bancorp NA 10,870626.3K $
438Interactive Brokers Group Inc 9,333626K $
439IDT Corp 12,680622.6K $
440Haleon PLC 62,119621.8K $
441Quest Diagnostics Inc 3,171621.5K $
442DTE Energy Co 4,186612.1K $
443Southern Co/The 6,325610.5K $
444Telefonaktiebolaget LM Ericsson 53,905607.5K $
445Domino's Pizza Inc 1,691606.7K $
446SAP SE 3,533604.9K $
447Samsara Inc 19,050603.7K $
448FIDELITY COVINGTON TRUST 2,891601.4K $
449Travel + Leisure Co 8,689601.2K $
450Gaming and Leisure Properties Inc 13,519599.8K $
451Markel Group Inc 312597.2K $
452L3Harris Technologies Inc 1,716592.2K $
453iShares Trust 5,767589.7K $
454Zoom Communications Inc 7,330589.3K $
455Extra Space Storage Inc 4,482587.7K $
456WW Grainger Inc 535583.6K $
457iShares Dow Jones U.S. ETF 3,679582.9K $
458Sony Group Corp 28,009579.8K $
459Invesco Senior Loan ETF 28,306577.7K $
460Autodesk Inc 2,410577K $
461Schwab US TIPS ETF 21,538573.1K $
462Telephone and Data Systems Inc 13,549570.4K $
463Schwab Intermediate-Term U.S. Treasury ETF 22,879569.9K $
464American Water Works Co Inc 4,182569.1K $
465LSI Industries Inc 30,552568.3K $
466Cognex Corp 11,592567.9K $
467Select Sector Spdr Trust 11,458565.7K $
468State Street SPDR S&P MidCap 400 ETF Trust 917565.6K $
469Global Industrial Co 17,930565.1K $
470NETGEAR Inc 25,842564.4K $
471Dycom Industries Inc 1,654560.4K $
472Sempra 5,764560.1K $
473iShares Russell 3000 ETF 1,497554.8K $
474Guidewire Software Inc 3,696552.8K $
475Kraft Heinz Co/The 24,470550.3K $
476Metrocity Bankshares Inc 19,146548.9K $
477Valmont Industries Inc 1,361543.8K $
478BP PLC 11,560543.3K $
479Stride Inc 6,141541.5K $
480Northern Trust Corp 3,866539.6K $
481Cousins Properties Inc 23,857538.5K $
482Hilton Worldwide Holdings Inc 1,764536.4K $
483Otis Worldwide Corp 6,895531.5K $
484Emerson Electric Co. 4,056531.4K $
485Qorvo Inc 6,802526.5K $
486Mettler-Toledo International Inc 415523.4K $
487Tyson Foods Inc 8,151522.2K $
488Highwoods Properties Inc 24,305520.4K $
489First Industrial Realty Trust Inc 8,776507.7K $
490Northwest Natural Holding Co 9,534507.4K $
491Tapestry Inc 3,595507.3K $
492Biogen Inc 2,751504.3K $
493Pacira BioSciences Inc 22,259503.1K $
494RingCentral Inc 13,526503K $
495Zimmer Biomet Holdings Inc 5,548501.7K $
496Robert Half Inc 19,736501.3K $
497Prudential PLC 17,585499.9K $
498MKS Inc 2,165497.5K $
499Prudential Financial, Inc. 5,087496.9K $
500Axon Enterprise Inc 1,168496.1K $