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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
LOW icon
251
Lowe's Companies
LOW
$115B
$456K 0.1%
2,069
-4
-0.2% -$908
RECS icon
252
Columbia Research Enhanced Core ETF
RECS
$6.12B
$450K 0.1%
10,388
-589
-5% -$25K
JOET icon
253
Virtus Terranova US Quality Momentum ETF
JOET
$245M
$447K 0.1%
9,650
-519
-5% -$22.6K
FNDX icon
254
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$436K 0.1%
14,025
-142
-1% -$4.29K
PPTY
255
US Diversified Real Estate ETF
PPTY
$24.9M
$432K 0.1%
12,612
-747
-6% -$24.4K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$429K 0.1%
822
-75
-8% -$37.5K
INTU icon
257
Intuit
INTU
$91B
$427K 0.1%
1,637
-1,825
-53% -$636K
IAU icon
258
iShares Gold Trust
IAU
$65.8B
$424K 0.1%
5,613
+154
+3% +$13.1K
GM icon
259
General Motors
GM
$77B
$417K 0.09%
+5,413
New +$425K
INDA icon
260
iShares MSCI India ETF
INDA
$6.75B
$415K 0.09%
8,406
+15
+0.2% +$731
TXN icon
261
Texas Instruments
TXN
$236B
$415K 0.09%
+1,391
New +$386K
TTD icon
262
Trade Desk
TTD
$6.78B
$410K 0.09%
22,689
-11,390
-33% -$242K
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$409K 0.09%
6,735
-492
-7% -$29.4K
FLG
264
Flagstar Bank National Association
FLG
$5.61B
$408K 0.09%
+27,317
New +$387K
CNC icon
265
Centene
CNC
$33.1B
$407K 0.09%
+6,344
New +$339K
FSBC icon
266
Five Star Bancorp
FSBC
$1.15B
$389K 0.09%
+7,996
New +$337K
DDWM icon
267
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$389K 0.09%
8,419
+746
+10% +$34.3K
USB icon
268
US Bancorp
USB
$98.7B
$388K 0.09%
+6,427
New +$360K
CORO
269
iShares International Country Rotation Active ETF
CORO
$8.48B
$387K 0.09%
10,584
+2,910
+38% +$103K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$384K 0.09%
545
+3
+0.6% +$2.01K
WIP icon
271
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$383K 0.09%
9,726
-1,212
-11% -$48.7K
DIS icon
272
Walt Disney
DIS
$182B
$382K 0.09%
+3,964
New +$404K
PEG icon
273
Public Service Enterprise Group
PEG
$36.7B
$377K 0.08%
4,641
+197
+4% +$15.7K
DVA icon
274
DaVita
DVA
$11.7B
$376K 0.08%
+1,692
New +$307K
UNM icon
275
Unum
UNM
$15.2B
$376K 0.08%
4,206
+11
+0.3% +$912
9 10
11
12 13

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VM
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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.