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
601Cal-Maine Foods Inc 4,774377.9K $
602MasTec Inc 1,173377.4K $
603Federal Realty Investment Trust 3,547376.7K $
604Plexus Corp 1,858376.3K $
605iShares Russell Mid-Cap Value 2,581376.2K $
606AvalonBay Communities, Inc. 2,300375.7K $
607Occidental Petroleum Corp 5,752373.9K $
608Trade Desk Inc/The 16,445373.1K $
609CNA Financial Corp 8,114372.6K $
610Camden Property Trust 3,804371.5K $
611YETI Holdings Inc 10,142371.1K $
612Okta Inc 4,691369.2K $
613Chunghwa Telecom Co Ltd 8,736369K $
614Dollar Tree Inc 3,354367.3K $
615Electronic Arts Inc 1,800366.9K $
616MercadoLibre Inc 212366.5K $
617Public Storage 1,351366K $
618Benchmark Electronics Inc 6,494364K $
619American Homes 4 Rent 13,027363.7K $
620Invesco RAFI Developed Markets ex-U.S. ETF 5,194363.1K $
621ONE Gas Inc 4,215363K $
622State Street Health Care Select Sector SPDR ETF 2,469362K $
623Raymond James Financial Inc 2,498361.7K $
624SPDR SERIES TRUST 3,820361.3K $
625Hanover Insurance Group Inc/The 2,081360.7K $
626Axos Financial Inc 4,238360.6K $
627Roku Inc 3,810360.5K $
628Green Brick Partners Inc 5,593360.5K $
629APA Corp 8,486360.1K $
630VanEck Gold Miners ETF/USA 3,922359.9K $
631Koninklijke Philips NV 13,124359.6K $
632Baidu Inc 3,225359.3K $
633Xcel Energy Inc 4,513358.5K $
634Cintas Corp 2,107356.4K $
635Hims & Hers Health Inc 17,060354.2K $
636Select Sector Spdr Trust 2,181352.8K $
637MPLX LP 6,166351.9K $
638General Motors Co 4,696349.8K $
639VanEck Semiconductor ETF 911349.3K $
640Marvell Technology Inc 3,515348.1K $
641Primoris Services Corp 2,431347.7K $
642Best Buy Co Inc 5,415347.6K $
643STMicroelectronics NV 10,062347.6K $
644Paylocity Holding Corp 3,209346.7K $
645PPG Industries Inc 3,235345.8K $
646Infosys Ltd 25,562345.3K $
647Textron Inc 3,937344.7K $
648Norfolk Southern Corp 1,201344.7K $
649Ally Financial Inc 8,769344K $
650Invesco Exchange-Traded Fund Trust 3,183342.6K $
651Ares Capital Corp 18,919340.9K $
652SPDR Series Trust 3,481340.8K $
653Roundhill Magnificent Seven ET 5,870340.1K $
654First Financial Corp 5,351338.2K $
655Unilever PLC 5,896335.9K $
656State Street SPDR Portfolio Emerging Markets ETF 7,156335.7K $
657ManpowerGroup Inc 11,276332.2K $
658Mueller Water Products Inc 12,057331.4K $
659Pilgrim's Pride Corp 8,733329.8K $
660Albertsons Cos Inc 19,319329.2K $
661Innovex International Inc 13,468328.5K $
662Select Sector Spdr Trust 2,996326.5K $
663Dexcom Inc 5,193326.1K $
664Sumitomo Mitsui Financial Group Inc 16,500325.9K $
665CDW Corp/DE 2,690325.5K $
666iShares Trust 3,377322.3K $
667Vanguard Russell 1000 1,080318.7K $
668EPAM Systems Inc 2,336316.3K $
669Expeditors International of Washington Inc 2,207316.1K $
670SBA Communications Corp 1,827314.4K $
671Republic Bancorp Inc/KY 4,444313.6K $
672DaVita Inc 2,037313.1K $
673Urban Outfitters Inc 4,939312.9K $
674Paycom Software Inc 2,563311.5K $
675Enact Holdings Inc 7,623311.1K $
676TransDigm Group Inc 268310.6K $
677Mattel Inc 21,375310.6K $
678DR Horton Inc 2,261310.3K $
679West Pharmaceutical Services Inc 1,236309.8K $
680MGM Resorts International 8,350309K $
681Armstrong World Industries Inc 1,860306.5K $
682First American Financial Corp 5,079306.2K $
683Avidbank Holdings Inc 10,600302.1K $
684Mizuho Financial Group Inc 37,984301.6K $
685Spectrum Brands Holdings Inc 4,079300.6K $
686Ishares S&p 100 Etf 943299.9K $
687ArcelorMittal SA 5,769299.9K $
688Equifax Inc 1,665299.8K $
689iShares Select Dividend ETF 1,978299.5K $
690Fulton Financial Corp 14,668298.3K $
691Heritage Insurance Holdings Inc 11,264295.7K $
692SkyWest Inc 3,219295.6K $
693OGE Energy Corp 6,145294.7K $
694Vertex Pharmaceuticals Inc 659294.3K $
695ING Groep NV 11,287294K $
696Mondelez International Inc 5,073292.4K $
697AptarGroup Inc 2,309291K $
698Ball Corp 4,922290.9K $
699Globus Medical Inc 3,373290.6K $
700SPDR Series Trust 4,893289.8K $