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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
PTEN icon
401
Patterson-UTI
PTEN
$4.74B
$217K 0.05%
+23,595
New +$263K
WM icon
402
Waste Management
WM
$87.5B
$216K 0.05%
968
+9
+0.9% +$2K
QWLD
403
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$216K 0.05%
1,419
-48
-3% -$7.21K
ACLS icon
404
Axcelis
ACLS
$3.55B
$213K 0.05%
+1,123
New +$167K
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$213K 0.05%
+3,561
New +$209K
BTSG icon
406
BrightSpring Health Services
BTSG
$12B
$212K 0.05%
+3,040
New +$169K
IBKR icon
407
Interactive Brokers
IBKR
$42B
$212K 0.05%
+2,433
New +$202K
EXI icon
408
iShares Global Industrials ETF
EXI
$1.43B
$212K 0.05%
+1,055
New +$205K
RSPS icon
409
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$210K 0.05%
7,020
-340
-5% -$10.1K
BLCR icon
410
BlackRock Large Cap Core ETF
BLCR
$6.78B
$210K 0.05%
+4,164
New +$200K
IBDS icon
411
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$209K 0.05%
8,632
– –
T icon
412
AT&T
T
$176B
$207K 0.05%
10,020
+288
+3% +$7.15K
POWL icon
413
Powell Industries
POWL
$6.6B
$207K 0.05%
+723
New +$196K
LILAK icon
414
Liberty Latin America Class C
LILAK
$1.66B
$207K 0.05%
+26,555
New +$192K
VST icon
415
Vistra
VST
$50.1B
$207K 0.05%
+1,302
New +$202K
MET icon
416
MetLife
MET
$62B
$206K 0.05%
+2,431
New +$196K
MCRI icon
417
Monarch Casino & Resort
MCRI
$2.18B
$205K 0.05%
1,561
-1,705
-52% -$199K
AMRZ
418
Amrize Ltd
AMRZ
$24B
$205K 0.05%
+3,840
New +$208K
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$165B
$204K 0.05%
+2,385
New +$200K
EVTR icon
420
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$204K 0.05%
4,019
+48
+1% +$2.44K
FLXR
421
TCW Flexible Income ETF
FLXR
$3.59B
$200K 0.05%
+5,108
New +$200K
CGAU
422
Centerra Gold
CGAU
$4.48B
$196K 0.04%
+12,329
New +$216K
MHD icon
423
BlackRock MuniHoldings Fund
MHD
$585M
$177K 0.04%
14,856
– –
RNW icon
424
ReNew
RNW
$2.5B
$170K 0.04%
+27,135
New +$153K
SBSW icon
425
Sibanye-Stillwater
SBSW
$9.05B
$145K 0.03%
+17,026
New +$199K
15 16
17
18 19

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VM
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T
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WAM
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AC
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VW
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TL
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AWM
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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.