We are live on ! Find out more
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
VRSK icon
351
Verisk Analytics
VRSK
$24.2B
$257K 0.06%
+1,431
New +$252K
SMIZ icon
352
Zacks Small/Mid Cap ETF
SMIZ
$276M
$257K 0.06%
5,752
-151
-3% -$6.31K
EAT icon
353
Brinker International
EAT
$9.62B
$256K 0.06%
1,526
+31
+2% +$4.58K
CRM icon
354
Salesforce
CRM
$213B
$256K 0.06%
1,631
-1,956
-55% -$344K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$255K 0.06%
2,342
+6
+0.3% +$654
PM icon
356
Philip Morris
PM
$284B
$254K 0.06%
+1,406
New +$244K
BST icon
357
BlackRock Science and Technology Trust
BST
$1.76B
$254K 0.06%
+5,000
New +$223K
Z icon
358
Zillow
Z
$7.78B
$252K 0.06%
+8,000
New +$307K
APO icon
359
Apollo Global Management
APO
$78.9B
$252K 0.06%
2,131
+305
+17% +$38.4K
RDWR icon
360
Radware
RDWR
$1.19B
$251K 0.06%
+8,126
New +$225K
IRDM icon
361
Iridium Communications
IRDM
$5B
$249K 0.06%
+4,547
New +$194K
AMKR icon
362
Amkor Technology
AMKR
$11.9B
$248K 0.06%
+2,882
New +$205K
SPTL icon
363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$248K 0.06%
+9,472
New +$247K
SYK icon
364
Stryker
SYK
$116B
$248K 0.06%
+789
New +$249K
AEM icon
365
Agnico Eagle Mines
AEM
$104B
$247K 0.06%
+1,593
New +$295K
OGN icon
366
Organon & Co
OGN
$3.62B
$246K 0.06%
+18,165
New +$217K
DGRS icon
367
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$246K 0.06%
4,141
-238
-5% -$13.4K
WAFD icon
368
WaFd
WAFD
$2.69B
$245K 0.06%
+6,388
New +$225K
GGOV
369
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$245K 0.06%
+4,872
New +$243K
TJX icon
370
TJX Companies
TJX
$145B
$245K 0.06%
1,614
+61
+4% +$9.64K
VONG icon
371
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$243K 0.05%
+1,898
New +$236K
SCHF icon
372
Schwab International Equity ETF
SCHF
$70.1B
$242K 0.05%
8,744
-14
-0.2% -$377
JJSF icon
373
J&J Snack Foods
JJSF
$1.57B
$242K 0.05%
+3,292
New +$256K
HWM icon
374
Howmet Aerospace
HWM
$103B
$242K 0.05%
+898
New +$231K
GDXJ icon
375
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$241K 0.05%
+2,453
New +$284K
13 14
15
16 17

Similar funds

SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $444M AUM 10.29% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

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.