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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 809 | 5.4B $ | 99.49 % |
| 2 | Taiwan | 3 | 8.5M $ | 0.16 % |
| 3 | United Kingdom | 11 | 4.8M $ | 0.09 % |
| 4 | Netherlands | 4 | 2.7M $ | 0.05 % |
| 5 | Japan | 5 | 2.3M $ | 0.04 % |
| 6 | Australia | 2 | 1.8M $ | 0.03 % |
| 7 | Spain | 2 | 1.6M $ | 0.03 % |
| 8 | India | 5 | 1.5M $ | 0.03 % |
| 9 | Brazil | 4 | 1M $ | 0.02 % |
| 10 | South Korea | 2 | 906.2K $ | 0.02 % |
| 11 | Mexico | 2 | 721.1K $ | 0.01 % |
| 12 | Germany | 1 | 604.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management". https://titelia.com/en/funds/US13F1510434