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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
PFE icon
301
Pfizer
PFE
$162B
$315K 0.07%
13,097
+4,189
+47% +$110K
QVMM
302
Invesco QQQ Trust Series 1
QVMM
$429M
$314K 0.07%
8,712
-486
-5% -$16.7K
CBOE icon
303
Cboe Global Markets
CBOE
$31.2B
$310K 0.07%
1,279
-1,700
-57% -$520K
ICLO icon
304
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$309K 0.07%
12,093
+3,709
+44% +$94.8K
BP icon
305
BP
BP
$113B
$309K 0.07%
+8,356
New +$367K
ADM icon
306
Archer Daniels Midland
ADM
$40.8B
$307K 0.07%
+4,014
New +$306K
RDN icon
307
Radian Group
RDN
$4.85B
$306K 0.07%
8,125
+920
+13% +$32.6K
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$304K 0.07%
6,025
-703
-10% -$34.8K
EOG icon
309
EOG Resources
EOG
$76.2B
$301K 0.07%
2,318
+684
+42% +$93.2K
BATRK icon
310
Atlanta Braves Holdings Series B
BATRK
$3.24B
$301K 0.07%
+5,791
New +$284K
RMIF
311
DELISTED
LHA Risk-Managed Income ETF
RMIF
$300K 0.07%
12,427
+291
+2% +$7.06K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$113B
$298K 0.07%
1,261
+1
+0.1% +$230
AGI icon
313
Alamos Gold
AGI
$15.5B
$298K 0.07%
+9,828
New +$398K
FTNT icon
314
Fortinet
FTNT
$115B
$296K 0.07%
1,924
-4,218
-69% -$487K
BINC icon
315
BlackRock Flexible Income ETF
BINC
$16.6B
$291K 0.07%
5,555
-3,904
-41% -$204K
SPAB icon
316
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$289K 0.07%
11,338
-1,458
-11% -$37.2K
WTV icon
317
WisdomTree US Value Fund
WTV
$3.34B
$288K 0.06%
2,828
+216
+8% +$21.6K
EOS
318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$287K 0.06%
13,011
+66
+0.5% +$1.46K
GSK icon
319
GSK
GSK
$100B
$286K 0.06%
+5,455
New +$288K
VRIG icon
320
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$285K 0.06%
11,386
-1,795
-14% -$45K
GOVI icon
321
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$285K 0.06%
+10,504
New +$285K
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.8B
$283K 0.06%
5,682
+5
+0.1% +$246
NEM icon
323
Newmont
NEM
$135B
$283K 0.06%
3,029
-5,148
-63% -$561K
OKLO
324
Oklo
OKLO
$7.68B
$282K 0.06%
+5,390
New +$336K
BG icon
325
Bunge Global
BG
$22.8B
$281K 0.06%
+2,634
New +$324K
11 12
13
14 15

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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.