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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
FANG icon
276
Diamondback Energy
FANG
$55.8B
$375K 0.08%
2,133
+250
+13% +$48.5K
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$371K 0.08%
10,238
-439
-4% -$15.7K
PODD icon
278
Insulet
PODD
$10.2B
$368K 0.08%
2,415
-1,697
-41% -$283K
DOCN icon
279
DigitalOcean
DOCN
$13.2B
$367K 0.08%
2,336
-52
-2% -$7.03K
IBDR icon
280
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$367K 0.08%
15,130
– –
HTB
281
HomeTrust Bancshares
HTB
$781M
$364K 0.08%
+7,299
New +$338K
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$359K 0.08%
14,885
+145
+1% +$3.5K
ECL icon
283
Ecolab
ECL
$78.3B
$356K 0.08%
1,279
+40
+3% +$10.5K
APA icon
284
APA Corp
APA
$15B
$356K 0.08%
10,937
+2,432
+29% +$91.3K
AVEM icon
285
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$356K 0.08%
3,691
-1,177
-24% -$109K
IMFL icon
286
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$356K 0.08%
10,359
+1,711
+20% +$57.6K
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$354K 0.08%
3,528
+173
+5% +$17.3K
IALT
288
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$347K 0.08%
+12,365
New +$347K
NOW icon
289
ServiceNow
NOW
$146B
$346K 0.08%
+3,487
New +$345K
CRL icon
290
Charles River Laboratories
CRL
$13.8B
$344K 0.08%
1,515
+7
+0.5% +$1.25K
BSX icon
291
Boston Scientific
BSX
$69.3B
$343K 0.08%
8,030
-11,453
-59% -$622K
SMH icon
292
VanEck Semiconductor ETF
SMH
$69.5B
$341K 0.08%
+520
New +$284K
XTEN icon
293
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$338K 0.08%
7,419
-4,259
-36% -$194K
VMC icon
294
Vulcan Materials
VMC
$34B
$332K 0.07%
1,126
+1
+0.1% +$287
FNX icon
295
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$332K 0.07%
2,266
-116
-5% -$16.1K
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$105B
$329K 0.07%
1,087
-6
-0.5% -$1.7K
MLM icon
297
Martin Marietta Materials
MLM
$36.6B
$329K 0.07%
571
+17
+3% +$10.1K
APH icon
298
Amphenol
APH
$204B
$322K 0.07%
+3,656
New +$264K
PBI icon
299
Pitney Bowes
PBI
$2.39B
$321K 0.07%
18,350
-3,018
-14% -$46.1K
BMO icon
300
Bank of Montreal
BMO
$122B
$317K 0.07%
+1,793
New +$282K
10 11
12
13 14

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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.