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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
(+17%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
509
New
113
Increased
161
Reduced
157
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Energy Transition Materials ETF
SETM
|
+$3.24M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$2.87M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$2.23M |
| 4 |
NVIDIA
NVDA
|
+$2.16M |
| 5 |
Micron Technology
MU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.64M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.63M |
| 3 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$4.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Wheaton Precious Metals
WPM
$70.4B
| – | – |
-2,351
| Closed | -$308K |
|
502
W.R. Berkley
WRB
$25.7B
| – | – |
-10,373
| Closed | -$688K |
|
503
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-1,716
| Closed | -$252K |
|
504
XPEL
XPEL
$1.42B
| – | – |
-4,747
| Closed | -$210K |
|
505
York Water
YORW
$553M
| – | – |
-10,165
| Closed | -$310K |
|
506
Yum! Brands
YUM
$41.1B
| – | – |
-3,986
| Closed | -$620K |
|
507
Zoom
ZM
$29.6B
| – | – |
-2,536
| Closed | -$204K |
|
|
THRO
508
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
| – | – |
-5,539
| Closed | -$201K |
|
|
TIC
509
TIC Solutions Inc
TIC
$2.04B
| – | – |
-34,880
| Closed | -$230K |
|
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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.