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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
PWR icon
376
Quanta Services
PWR
$93.9B
$241K 0.05%
334
-717
-68% -$490K
NCLH icon
377
Norwegian Cruise Line
NCLH
$7.15B
$241K 0.05%
+11,394
New +$213K
SPG icon
378
Simon Property Group
SPG
$67.8B
$238K 0.05%
+1,063
New +$219K
EXR icon
379
Extra Space Storage
EXR
$29.4B
$237K 0.05%
+1,635
New +$234K
VZ icon
380
Verizon
VZ
$208B
$235K 0.05%
5,557
-4,275
-43% -$201K
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$235K 0.05%
3,118
– –
PSTL
382
Postal Realty Trust
PSTL
$717M
$234K 0.05%
+9,483
New +$212K
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$193B
$233K 0.05%
1,070
-6,004
-85% -$1.25M
IREN icon
384
Iris Energy
IREN
$17.6B
$233K 0.05%
+5,100
New +$265K
CHRD icon
385
Chord Energy
CHRD
$8.01B
$233K 0.05%
2,039
– –
CM icon
386
Canadian Imperial Bank of Commerce
CM
$107B
$233K 0.05%
+2,026
New +$222K
VB icon
387
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$230K 0.05%
759
-2,174
-74% -$623K
SEG
388
Seaport Entertainment Group
SEG
$336M
$229K 0.05%
+8,600
New +$202K
FLQS icon
389
Franklin US Small Cap Multifactor Index ETF
FLQS
$47M
$227K 0.05%
4,658
-175
-4% -$8.03K
VCYT icon
390
Veracyte
VCYT
$3.42B
$227K 0.05%
+3,867
New +$162K
LVHI icon
391
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$225K 0.05%
5,554
-378
-6% -$15.4K
NVR icon
392
NVR
NVR
$16.8B
$225K 0.05%
33
-4
-11% -$25.4K
MS icon
393
Morgan Stanley
MS
$342B
$224K 0.05%
+1,072
New +$212K
JAVA icon
394
JPMorgan Active Value ETF
JAVA
$7.06B
$223K 0.05%
2,814
-8
-0.3% -$612
FXZ icon
395
First Trust Materials AlphaDEX Fund
FXZ
$400M
$223K 0.05%
2,811
-37
-1% -$2.98K
TEAM icon
396
Atlassian
TEAM
$48B
$222K 0.05%
+2,857
New +$234K
GSWO
397
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$220K 0.05%
3,469
-248
-7% -$15.3K
VIGI icon
398
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$219K 0.05%
2,349
– –
EXPE icon
399
Expedia Group
EXPE
$35.8B
$218K 0.05%
+850
New +$202K
NWSA icon
400
News Corp Class A
NWSA
$16.3B
$217K 0.05%
8,728
-1,664
-16% -$43.1K
14 15
16
17 18

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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.