Titelia

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

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
857 in 19 countries
Top ten
41.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501General Mills, Inc. 13,259493.5K $
502VeriSign Inc 1,977491.1K $
503Stryker Corp 1,487488.6K $
504ICICI Bank Ltd 18,670483.6K $
505Atmos Energy Corp 2,611482.3K $
506Nordson Corp 1,812482.1K $
507Tetra Tech Inc 15,928479.7K $
508Vanguard World Fund 2,650476.6K $
509Pediatrix Medical Group Inc 22,277476.5K $
510Exelon Corp 9,680474.5K $
511WESCO International Inc 1,725472K $
512Graco Inc 5,538468.8K $
513PPL Corp 12,263468.4K $
514Air Products and Chemicals Inc 1,608467.1K $
515Boston Beer Co Inc/The 2,019465.2K $
516Ryanair Holdings PLC 8,039464.7K $
517HSBC Holdings PLC 5,631464.5K $
518Post Holdings Inc 4,688463.5K $
519GPGI INC 27,089463.2K $
520Vertiv Holdings Co 1,833459.3K $
521ORIX Corp 15,295458.7K $
522Broadridge Financial Solutions Inc 2,820458.2K $
523International Paper Co 12,831458.1K $
524Vodafone Group PLC 30,484457.9K $
525KB Financial Group Inc 4,591457.9K $
526Cemex SAB de CV 40,019457.8K $
527HCA Healthcare Inc 965456.7K $
528IQVIA Holdings Inc 2,677456.5K $
529iShares Bitcoin Trust ETF 11,838454.8K $
530EnerSys 2,616454.5K $
531First Hawaiian Inc 18,427454K $
532Ingersoll Rand Inc 5,664453.8K $
533Reliance Inc 1,486451.6K $
534OSI Systems Inc 1,697450.6K $
535Lincoln Electric Holdings Inc 1,808450.3K $
536Fortive Corp 8,125449.2K $
537Shinhan Financial Group Co Ltd 7,312448.4K $
538Regency Centers Corp 5,912447.3K $
539Zscaler Inc 3,171444.9K $
540iShares Trust 8,441443.6K $
541Vanguard Total International S 5,750443.5K $
542Pinnacle West Capital Corp. 4,394442.7K $
543Select Sector Spdr Trust 7,200441.1K $
544Otter Tail Corp 5,025441K $
545Fidelity Covington Trust 12,136440.2K $
546iShares MSCI Emerging Markets ETF 7,712437.9K $
547Advanced Drainage Systems Inc 3,185436.8K $
548Kilroy Realty Corp 15,477436.6K $
549Atmus Filtration Technologies Inc 7,678435.9K $
550Labcorp Holdings Inc 1,632435.4K $
551Realty Income Corp 7,105434.7K $
552First Trust NASDAQ Cybersecuri 6,933434.6K $
553Alaska Air Group Inc 11,788433.6K $
554Snap Inc 94,174433.2K $
555Envista Holdings Corp 17,069433K $
556United Parcel Service Inc 4,370429.9K $
557Docusign Inc 9,057429.4K $
558Vanguard World Fund 1,369427.5K $
559Las Vegas Sands Corp 7,908426.1K $
560Skyworks Solutions Inc 7,931424.7K $
561Gap Inc/The 17,547424.6K $
562Dimensional International Core 11,939424.2K $
563ServiceNow Inc 4,052423.6K $
564FirstEnergy Corp 8,354423.2K $
565BioCryst Pharmaceuticals Inc 44,237421.1K $
566CenterPoint Energy Inc 9,755421K $
567Vanguard US Value Factor ETF 3,119419.8K $
568Synopsys Inc 1,053417.5K $
569FTI Consulting Inc 2,349415.2K $
570Ford Motor Co 35,875414K $
571State Street SPDR Dow Jones REIT ETF 4,090413K $
572Skyward Specialty Insurance Group Inc 9,413411.2K $
573Target Corp 3,386410.3K $
574SPDR Series Trust 5,347409.2K $
575Principal Financial Group Inc 4,533408.5K $
576Martin Marietta Materials Inc 693408K $
577AGCO Corp 3,512406.9K $
578F5 Inc 1,406406.8K $
579Grand Canyon Education Inc 2,384405.4K $
580Exelixis Inc 9,450405.3K $
581Mitsubishi UFJ Financial Group Inc 23,727402.6K $
582Bank OZK 8,745401.3K $
583Gabelli Funds 71,611401K $
584International Flavors & Fragrances Inc 5,521400.5K $
585Honda Motor Co Ltd 16,459400.1K $
586EverQuote Inc 25,945400.1K $
587Zoetis Inc 3,363397.6K $
588AGNC Investment Corp 39,380395K $
589PayPal Holdings Inc 8,689393K $
590US Foods Holding Corp 4,259392.7K $
591Insulet Corp 1,869392.2K $
592Conagra Brands Inc 24,768389.4K $
593Sterling Infrastructure Inc 956389.4K $
594IDEXX Laboratories Inc 692388.8K $
595Schneider National Inc 14,734388.4K $
596Constellation Energy Corp. 1,386387.2K $
5973M Co 2,666387.2K $
598Universal Health Services Inc 2,160386.6K $
599Donaldson Co Inc 4,552386.3K $
600Iron Mountain Inc 3,780386.1K $

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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 2.0 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 48.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Mexico 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8095.4B $99.49 %
2Taiwan38.5M $0.16 %
3United Kingdom114.8M $0.09 %
4Netherlands42.7M $0.05 %
5Japan52.3M $0.04 %
6Australia21.8M $0.03 %
7Spain21.6M $0.03 %
8India51.5M $0.03 %
9Brazil41M $0.02 %
10South Korea2906.2K $0.02 %
11Mexico2721.1K $0.01 %
12Germany1604.9K $0.01 %
Cite this page

Titelia. "Holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management". https://titelia.com/en/funds/US13F1510434