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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
FCX icon
326
Freeport-McMoran
FCX
$104B
$281K 0.06%
+4,461
New +$287K
FLQM icon
327
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$278K 0.06%
4,808
-126
-3% -$7.15K
GSIE icon
328
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$277K 0.06%
6,058
+4
+0.1% +$182
QUIZ
329
Zacks Quality International ETF
QUIZ
$93.7M
$276K 0.06%
+9,449
New +$272K
MBI icon
330
MBIA
MBI
$243M
$276K 0.06%
+42,300
New +$255K
FISR icon
331
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$275K 0.06%
10,723
-534
-5% -$13.7K
OSPN icon
332
OneSpan
OSPN
$615M
$275K 0.06%
+19,150
New +$242K
ABT icon
333
Abbott
ABT
$187B
$273K 0.06%
3,005
+21
+0.7% +$1.92K
Q
334
Qnity Electronics Inc
Q
$25.2B
$272K 0.06%
+1,668
New +$246K
RSPD icon
335
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$272K 0.06%
4,858
-258
-5% -$14.2K
PSI icon
336
Invesco Semiconductors ETF
PSI
$2.45B
$269K 0.06%
+1,434
New +$206K
SPMO icon
337
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$269K 0.06%
1,664
-827
-33% -$117K
FLSP icon
338
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$268K 0.06%
9,696
-40
-0.4% -$1.09K
ADBE icon
339
Adobe
ADBE
$106B
$268K 0.06%
1,307
-1,955
-60% -$463K
FIX icon
340
Comfort Systems
FIX
$56.7B
$268K 0.06%
+135
New +$245K
SPCX
341
SpaceX
SPCX
$1.95T
$266K 0.06%
+1,556
New +$264K
CRC icon
342
California Resources
CRC
$4.82B
$264K 0.06%
+5,001
New +$308K
MA icon
343
Mastercard
MA
$507B
$263K 0.06%
513
-286
-36% -$143K
FNDF icon
344
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$263K 0.06%
4,982
+30
+0.6% +$1.58K
BIV icon
345
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$263K 0.06%
3,426
+425
+14% +$32.6K
FOXA icon
346
Fox Class A
FOXA
$27.5B
$261K 0.06%
5,000
-6,229
-55% -$385K
MOG.A icon
347
Moog Inc Class A
MOG.A
$11.8B
$260K 0.06%
613
-391
-39% -$133K
BAI
348
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$258K 0.06%
4,892
-1,600
-25% -$72.7K
JGRO icon
349
JPMorgan Active Growth ETF
JGRO
$9.95B
$258K 0.06%
2,613
-7
-0.3% -$662
CDE icon
350
Coeur Mining
CDE
$21.8B
$258K 0.06%
+15,781
New +$288K
12 13
14
15 16

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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.