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
801Morningstar Inc 1,257212.5K $
802PIMCO ETF Trust 2,300212.2K $
803Federal Signal Corp 1,958211.7K $
804GE HealthCare Technologies Inc 2,963210.9K $
805Equinix Inc 215210.8K $
806Somnigroup International Inc 2,850210.7K $
807iShares S&P Mid-Cap 400 Growth ETF 2,093210.6K $
808Cincinnati Financial Corp 1,333209.7K $
809VANGUARD SCOTTSDALE FUNDS 2,228208.9K $
810Snowflake Inc 1,381208.3K $
811Madison Square Garden Sports Corp 648208.3K $
812iShares Russell 2000 Growth ETF 663208.1K $
813ZoomInfo Technologies Inc 34,773207.9K $
814ProShares Ultra QQQ 3,393207K $
815Comfort Systems USA Inc 150206.8K $
816Modine Manufacturing Co 954206.7K $
817Fidelity National Information Services Inc 4,392206K $
818iShares Intermediate Governmen 1,917204.5K $
819AppLovin Corp 513204.2K $
820Eni SpA 3,585202.9K $
821HubSpot Inc 831202.8K $
822iShares Morningstar US Equity ETF 2,250202.2K $
823Reynolds Consumer Products Inc 9,513201.5K $
824Teradata Corp 7,840200.9K $
825Molson Coors Beverage Co 4,650200.2K $
826Itau Unibanco Holding SA 23,875200.1K $
827CareDx Inc 11,138193.4K $
828ADMA Biologics Inc 20,064180.8K $
829Nokia Oyj 22,329179.5K $
830SoFi Technologies Inc 11,095176.2K $
831Leggett & Platt Inc 17,771175.6K $
832ADT Inc 25,617168.3K $
833Lloyds Banking Group PLC 32,634164.2K $
834Guggenheim Strategic Opportunities Fund 14,539160.2K $
835Dr Reddy's Laboratories Ltd 11,449158.6K $
836NatWest Group PLC 10,039149.6K $
837Nomura Holdings Inc 17,685139.5K $
838C3.ai Inc 13,776116K $
839Park Hotels & Resorts Inc 10,848114.2K $
840iShares Silver Trust 1,577107.5K $
841Banco Santander Brasil SA 18,020106.9K $
842Uniti Group Inc 10,62599.7K $
843Flowers Foods Inc 11,92697.2K $
844American Battery Technology Co 33,50193.5K $
845Turkcell Iletisim Hizmetleri AS 14,86189.6K $
846TIC Solutions Inc 12,68883.5K $
847JetBlue Airways Corp 18,84083.3K $
848Xeris Biopharma Holdings Inc 13,65079.2K $
849NIO Inc 12,75076.9K $
850QuantumScape Corp 11,84575.6K $
851Rumble Inc 10,29852.5K $
852Cia Energetica de Minas Gerais 19,69747.1K $
853Cognition Therapeutics Inc 48,00036.5K $
854Gevo Inc 10,30528.1K $
855Clean Energy Fuels Corp 11,00027.3K $
856CBAK ENERGY TECHNOLOGY INC 10,2508.5K $
857Gabelli Equity Trust Inc. 71,620502 $