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
701State Street SPDR Portfolio Intermediate Term Treasury ETF 10,104289.6K $
702Huntington Bancshares Inc/OH 18,494289.4K $
703American Tower Corp 1,677289.4K $
704Datadog Inc 2,448289K $
705HF Sinclair Corp 4,612287.7K $
706ACADIA Pharmaceuticals Inc 12,923287.7K $
707SIGA Technologies Inc 53,694287.3K $
708iShares Core High Dividend ETF 2,100285K $
709News Corp 11,361283.2K $
710Arrow Electronics Inc 1,968282.2K $
711BJ's Restaurants Inc 8,038282.1K $
712Corteva Inc 3,355280.8K $
713Vanguard S&P 500 Growth ETF 684278.9K $
714Archer-Daniels-Midland Co 3,824278K $
715Wipro Ltd 131,099277.9K $
716State Street Blackstone Senior Loan ETF 6,902277K $
717CubeSmart 7,548276.6K $
718Huntington Ingalls Industries, Inc. 728276.6K $
719TransUnion 3,979275.3K $
720Viasat Inc 5,999274.8K $
721Trip.com Group Ltd 5,465272.1K $
722Alexandria Real Estate Equities, Inc. 5,832270.7K $
723Lumentum Holdings Inc 385270.6K $
724Elanco Animal Health Inc 11,296270.3K $
725National Grid PLC 3,189269.8K $
726Clorox Co/The 2,602269.6K $
727Vanguard Tax-Exempt Bond Index ETF 5,402269.5K $
728Barrett Business Services Inc 9,208268.7K $
729BJ's Wholesale Club Holdings Inc 2,724268.1K $
730Primerica Inc 1,067267.3K $
731BEONE MEDICINES LTD 898266.7K $
732America Movil SAB de CV 10,333263.3K $
733Genuine Parts Co 2,482262.5K $
734Wintrust Financial Corp 1,882261.5K $
735Mueller Industries Inc 2,357261.2K $
736TopBuild Corp 742260.7K $
737Nicolet Bankshares Inc 1,743259K $
738Terex Corp 4,383259K $
739Equinor ASA 6,120258.3K $
740MSC Industrial Direct Co Inc 2,789257.3K $
741Hasbro Inc 2,748257.2K $
742iShares Core MSCI International Developed Markets ETF 3,069256.5K $
743Vanguard Scottsdale Funds 2,557256.2K $
744Alamo Group Inc 1,552256.1K $
745Harmony Biosciences Holdings Inc 9,115255.3K $
746Loews Corp 2,379253.9K $
747Leidos Holdings Inc 1,632253.8K $
748EZCORP Inc 10,000253.8K $
749ARS Pharmaceuticals Inc 31,568253.5K $
750Element Solutions Inc 7,409252.9K $
751Timken Co/The 2,508252.2K $
752Littelfuse Inc 740251.1K $
753Truist Financial Corp 5,453250.7K $
754DNOW Inc 20,971249.8K $
755iShares Trust 1,935247.9K $
756Coherent Corp 1,036246.8K $
757Steel Dynamics Inc 1,370246.6K $
758GSK PLC 4,459246.1K $
759State Street SPDR Dow Jones Global Real Estate ETF 5,373245.9K $
760Daxor Corp 25,192244.9K $
761FNB Corp/PA 14,564243.5K $
762iShares Global Clean Energy ETF 13,290243.1K $
763United Microelectronics Corp 27,052242.9K $
764First Trust Rising Dividend Achievers ETF 3,556242.8K $
765Maplebear Inc 6,450241.6K $
766Invesco RAFI US 1500 Small-Mid ETF 5,263241.4K $
767Rigetti Computing Inc 17,098240.1K $
768ON Semiconductor Corp 3,871239.7K $
769Cloudflare Inc 1,158238.9K $
770Deckers Outdoor Corp 2,385238.7K $
771IDEX Corp 1,259238.6K $
772MongoDB Inc 974238.4K $
773iShares 5-10 Year Investment Grade Corporate Bond ETF 4,477238.3K $
774Workday Inc 1,825237.1K $
775Middleby Corp/The 1,777235.6K $
776Take-Two Interactive Software Inc 1,192235.4K $
777Concentrix Corp 8,566234.4K $
778Landbridge Co LLC 3,360232K $
779Dollar General Corp 1,952231.8K $
780Array Technologies Inc 31,970231.1K $
781D-Wave Quantum Inc 15,999230.9K $
782National Fuel Gas Co 2,428228.2K $
783HDFC Bank Ltd 9,147227.6K $
784Cooper Cos Inc/The 3,177227.2K $
785State Street SPDR Dow Jones International Real Estate ETF 8,520226.8K $
786Hawaiian Electric Industries Inc 15,171225.1K $
787Brown & Brown Inc 3,442224.5K $
788WEX Inc 1,465224.2K $
789CMS Energy Corp 2,869222.6K $
790ISHARES US ETF TRUST 6,557221.7K $
791Flowserve Corp 3,015221.6K $
792Fortune Brands Innovations Inc 5,633219.5K $
793Invesco RAFI Emerging Markets 8,157219.5K $
794Marriott Vacations Worldwide Corp 3,361218.9K $
795Bluerock Total Incom 13,166218.7K $
796Burlington Stores Inc 671218.3K $
797Sun Communities Inc 1,720216.7K $
798Evercore Inc 725216.4K $
799British American Tobacco PLC 3,681215.2K $
800Arthur J Gallagher & Co 984213.1K $