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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
XOM icon
76
ExxonMobil
XOM
$656B
$1.68M 0.38%
12,263
-6,686
-35% -$1M
QAI icon
77
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.67M 0.38%
45,661
+2,884
+7% +$103K
RODM icon
78
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$1.66M 0.37%
41,112
+2,669
+7% +$109K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.65M 0.37%
14,917
+79
+0.5% +$8.31K
CLSE icon
80
Convergence Long/Short Equity ETF
CLSE
$911M
$1.61M 0.36%
47,217
+2,701
+6% +$87.4K
ANET icon
81
Arista Networks
ANET
$244B
$1.59M 0.36%
9,372
-3,820
-29% -$600K
AGOX icon
82
Adaptive Alpha Opportunities ETF
AGOX
$382M
$1.57M 0.35%
45,419
+378
+0.8% +$12.4K
GE icon
83
GE Aerospace
GE
$350B
$1.57M 0.35%
4,191
+166
+4% +$52K
DBEM icon
84
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$1.54M 0.35%
37,609
+1,011
+3% +$39.4K
TSLA icon
85
Tesla
TSLA
$1.4T
$1.5M 0.34%
3,564
-279
-7% -$111K
GS icon
86
Goldman Sachs
GS
$302B
$1.49M 0.33%
1,470
-497
-25% -$485K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.45M 0.33%
15,950
-256
-2% -$22.8K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.88B
$1.44M 0.32%
8,653
-73
-0.8% -$11.5K
UNH icon
89
UnitedHealth
UNH
$356B
$1.42M 0.32%
3,408
+958
+39% +$355K
EMGF icon
90
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.41M 0.32%
19,261
+518
+3% +$36.2K
ABBV icon
91
AbbVie
ABBV
$453B
$1.4M 0.32%
5,575
+2,154
+63% +$463K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.39M 0.31%
60,286
+3,428
+6% +$79.3K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.38M 0.31%
17,915
+36
+0.2% +$2.64K
V icon
94
Visa
V
$700B
$1.34M 0.3%
3,893
-487
-11% -$156K
WDC icon
95
Western Digital
WDC
$169B
$1.3M 0.29%
2,035
+994
+95% +$483K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.28M 0.29%
9,337
-220
-2% -$29.1K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$42B
$1.28M 0.29%
56,188
+16,388
+41% +$373K
GEM icon
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$1.24M 0.28%
23,830
+963
+4% +$47.7K
STX icon
99
Seagate
STX
$192B
$1.23M 0.28%
1,277
+523
+69% +$399K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.26%
6,135
-55
-0.9% -$9.4K
2 3
4
5 6

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
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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.