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EAM

Empirical Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
+40.6%
3 Year Est. Return
+94.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.7M
Cap. Flow
-$946K
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.64%
Holding
509
New
113
Increased
161
Reduced
157
Closed
60

Top Buys

Rank Stock Value
1
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$3.24M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.87M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
MU icon
Micron Technology
MU
+$1.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.63M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.35%
2 Technology 20.73%
3 Healthcare 5.46%
4 Financials 5.19%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$88.4B
$541K 0.12%
+1,399
New +$519K
TPR icon
227
Tapestry
TPR
$24.4B
$539K 0.12%
+3,684
New +$528K
VRT icon
228
Vertiv
VRT
$108B
$536K 0.12%
1,602
+90
+6% +$28.5K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$530K 0.12%
5,506
– –
MBB icon
230
iShares MBS ETF
MBB
$39.5B
$528K 0.12%
5,588
+451
+9% +$42.6K
VEEV icon
231
Veeva Systems
VEEV
$44.5B
$522K 0.12%
2,940
+56
+2% +$9.23K
ASML icon
232
ASML
ASML
$659B
$519K 0.12%
261
– –
APP icon
233
Applovin
APP
$107B
$519K 0.12%
1,007
-640
-39% -$309K
RTX icon
234
RTX Corp
RTX
$271B
$517K 0.12%
2,725
+23
+0.9% +$4.22K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$23.3B
$512K 0.12%
5,487
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$507K 0.11%
2,313
-1,252
-35% -$263K
RMD icon
237
ResMed
RMD
$32.9B
$500K 0.11%
2,566
-40
-2% -$8.29K
ERIE icon
238
Erie Indemnity
ERIE
$13.2B
$494K 0.11%
2,061
+555
+37% +$127K
QLC icon
239
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$492K 0.11%
5,478
-292
-5% -$25.3K
BWZ icon
240
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$492K 0.11%
18,397
+3,654
+25% +$99.2K
ISRG icon
241
Intuitive Surgical
ISRG
$130B
$490K 0.11%
1,232
-1,936
-61% -$846K
IDU icon
242
iShares US Utilities ETF
IDU
$1.32B
$488K 0.11%
4,260
-262
-6% -$30K
ATRO icon
243
Astronics
ATRO
$3.28B
$484K 0.11%
5,962
-1,874
-24% -$128K
NUE icon
244
Nucor
NUE
$59.2B
$471K 0.11%
2,116
+24
+1% +$5.43K
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$469K 0.11%
6,159
+2,327
+61% +$173K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$466K 0.11%
2,192
-147
-6% -$30.1K
TMO icon
247
Thermo Fisher Scientific
TMO
$227B
$466K 0.1%
+929
New +$446K
SYY icon
248
Sysco
SYY
$38.4B
$463K 0.1%
5,541
-613
-10% -$46.4K
HIMU
249
iShares High Yield Muni Active ETF
HIMU
$2.48B
$463K 0.1%
9,288
+8
+0.1% +$390
KO icon
250
Coca-Cola
KO
$379B
$460K 0.1%
5,665
-843
-13% -$66.6K
8 9
10
11 12

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T
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WAM
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AWM
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Empirical Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Empirical Asset Management held 509 positions worth $444M, up 17% from $379M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Empirical Asset Management's Q2 2026 filing shows 113 new, 161 increased, 157 reduced and 60 closed positions. Its largest new stake was Sprott Energy Transition Materials ETF: 91,514 shares worth $2.85M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Empirical Asset Management's largest Q2 2026 buy was Sprott Energy Transition Materials ETF: 91,514 shares worth $2.85M.
  • Empirical Asset Management added most to NVIDIA in Q2 2026, an estimated $2.16M increase.
  • Empirical Asset Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.64M.
  • Empirical Asset Management fully exited Charles Schwab in Q2 2026, selling an estimated $1.13M.
  • Empirical Asset Management's ten largest holdings make up 20% of its $444M portfolio in Q2 2026.
  • Empirical Asset Management opened 113 new positions and closed 60 in Q2 2026.
  • Empirical Asset Management's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.