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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
REMX icon
51
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$2.03M 0.46%
+22,981
New +$2.23M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.46%
20,544
-3,656
-15% -$362K
FYC icon
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2M 0.45%
15,714
+438
+3% +$49.4K
MRK icon
54
Merck
MRK
$371B
$2M 0.45%
15,535
-1,000
-6% -$117K
CZA icon
55
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.97M 0.44%
16,047
+793
+5% +$92.9K
CVX icon
56
Chevron
CVX
$409B
$1.95M 0.44%
11,765
-98
-0.8% -$18.2K
JPME icon
57
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.93M 0.44%
15,560
+673
+5% +$81.5K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.92M 0.43%
23,385
+2,003
+9% +$165K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.92M 0.43%
5,578
-6,260
-53% -$2.09M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.9M 0.43%
19,700
+159
+0.8% +$15.3K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.89M 0.43%
14,770
+161
+1% +$20K
OMFS icon
62
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.89M 0.42%
35,343
+1,303
+4% +$65.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.1B
$1.88M 0.42%
8,287
-542
-6% -$121K
CAT icon
64
Caterpillar
CAT
$374B
$1.86M 0.42%
1,751
+195
+13% +$171K
MCD icon
65
McDonald's
MCD
$181B
$1.85M 0.42%
6,849
-348
-5% -$99.8K
SUN icon
66
Sunoco
SUN
$14.2B
$1.83M 0.41%
27,084
-936
-3% -$62.2K
PANW icon
67
Palo Alto Networks
PANW
$272B
$1.81M 0.41%
5,304
-304
-5% -$69.6K
DBAW icon
68
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$1.76M 0.4%
36,271
+1,910
+6% +$88.4K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.76M 0.4%
20,318
+2,903
+17% +$249K
GILD icon
70
Gilead Sciences
GILD
$187B
$1.74M 0.39%
13,735
+2,551
+23% +$336K
FDT icon
71
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.73M 0.39%
18,226
+890
+5% +$85.1K
NJR icon
72
New Jersey Resources
NJR
$5.42B
$1.72M 0.39%
30,647
+133
+0.4% +$7.44K
GEV icon
73
GE Vernova
GEV
$251B
$1.7M 0.38%
1,449
+71
+5% +$72.5K
UIVM icon
74
VictoryShares International Value Momentum ETF
UIVM
$356M
$1.68M 0.38%
23,421
+1,512
+7% +$109K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.68M 0.38%
10,289
+418
+4% +$62.6K
1 2
3
4 5

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T
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WAM
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AC
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VW
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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.