We are live on ! Find out more
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
ROAM icon
101
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$1.17M 0.26%
32,597
+1,523
+5% +$53.1K
BAC icon
102
Bank of America
BAC
$438B
$1.16M 0.26%
20,396
+169
+0.8% +$8.99K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.26%
9,697
+2,113
+28% +$231K
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$1.16M 0.26%
26,589
+1,484
+6% +$64.6K
HYZD icon
105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$1.11M 0.25%
49,431
+3,857
+8% +$86.9K
TPL icon
106
Texas Pacific Land
TPL
$25B
$1.11M 0.25%
2,540
-1,420
-36% -$576K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.1B
$1.1M 0.25%
10,597
+84
+0.8% +$8.64K
C icon
108
Citigroup
C
$231B
$1.09M 0.25%
7,798
+5,793
+289% +$754K
WFC icon
109
Wells Fargo
WFC
$272B
$1.09M 0.24%
13,130
-548
-4% -$44K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$1.08M 0.24%
12,591
-55,023
-81% -$4.63M
MMM icon
111
3M
MMM
$86.9B
$1.07M 0.24%
6,619
+14
+0.2% +$2.12K
GEW
112
Cambria Global EW ETF
GEW
$145M
$1.07M 0.24%
19,537
– –
AMGN icon
113
Amgen
AMGN
$236B
$1.06M 0.24%
2,925
+1,403
+92% +$480K
TRGP icon
114
Targa Resources
TRGP
$62.2B
$1.03M 0.23%
+3,853
New +$990K
ETN icon
115
Eaton
ETN
$160B
$1.02M 0.23%
2,386
+33
+1% +$13.3K
HYHG icon
116
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$204M
$1.01M 0.23%
15,608
+1,384
+10% +$89.5K
GD icon
117
General Dynamics
GD
$97.2B
$995K 0.22%
2,810
+46
+2% +$15.8K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$995K 0.22%
9,735
+935
+11% +$96.4K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$940K 0.21%
20,365
+7,832
+62% +$361K
IGHG icon
120
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$938K 0.21%
11,969
+1,101
+10% +$86.2K
CRWD icon
121
CrowdStrike
CRWD
$218B
$935K 0.21%
4,900
-148
-3% -$21K
MNST icon
122
Monster Beverage
MNST
$85.8B
$931K 0.21%
19,366
-18
-0.1% -$756
TSM icon
123
TSMC
TSM
$2.22T
$926K 0.21%
1,938
+271
+16% +$110K
RSPH icon
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$924K 0.21%
27,830
-1,065
-4% -$33.1K
CHRW icon
125
C.H. Robinson
CHRW
$17.3B
$922K 0.21%
4,896
-556
-10% -$98.8K
3 4
5
6 7

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
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

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.