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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$27.9B
| $912K | 0.21% |
8,283
-22
| -0.3% | -$2.38K |
|
127
Frontdoor
FTDR
$5.69B
| $896K | 0.2% |
11,543
+309
| +3% | +$19.8K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$110B
| $884K | 0.2% |
5,961
+1
| +0% | +$137 |
|
129
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $877K | 0.2% |
4,662
-18
| -0.4% | -$3.25K |
|
130
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $857K | 0.19% |
5,418
-239
| -4% | -$32.3K |
|
131
Valero Energy
VLO
$107B
| $857K | 0.19% |
3,289
-253
| -7% | -$62.3K |
|
132
Teradyne
TER
$55.8B
| $854K | 0.19% |
1,765
-33
| -2% | -$12.4K |
|
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $853K | 0.19% |
10,592
-29,780
| -74% | -$2.31M |
|
134
STMicroelectronics
STM
$46.6B
| $847K | 0.19% |
11,305
-250
| -2% | -$15K |
|
135
Travelers Companies
TRV
$77B
| $846K | 0.19% |
2,563
-35
| -1% | -$10.6K |
|
136
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $841K | 0.19% |
35,369
+4,215
| +14% | +$101K |
|
|
GRMN
137
Garmin
GRMN
$53.4B
| $839K | 0.19% |
3,533
-642
| -15% | -$156K |
|
138
Viking Holdings
VIK
$38.3B
| $818K | 0.18% |
7,819
-2,342
| -23% | -$203K |
|
139
Jabil
JBL
$32.5B
| $817K | 0.18% |
+2,120
| New | +$732K |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $814K | 0.18% |
9,280
+13
| +0.1% | +$1.18K |
|
141
PepsiCo
PEP
$188B
| $811K | 0.18% |
5,988
-191
| -3% | -$28.6K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $810K | 0.18% |
1,619
+71
| +5% | +$34.1K |
|
143
RH Tactical Outlook ETF
RHTX
$8.01M
| $805K | 0.18% |
40,540
-94
| -0.2% | -$1.87K |
|
144
Williams-Sonoma
WSM
$26.8B
| $803K | 0.18% |
3,445
-93
| -3% | -$18.4K |
|
145
Shopify
SHOP
$187B
| $801K | 0.18% |
7,017
+3,779
| +117% | +$431K |
|
146
Grand Canyon Education
LOPE
$3.98B
| $795K | 0.18% |
5,556
+1,777
| +47% | +$282K |
|
147
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $791K | 0.18% |
19,375
+782
| +4% | +$31.9K |
|
148
American Express
AXP
$220B
| $789K | 0.18% |
2,333
+76
| +3% | +$24.3K |
|
149
Cummins
CMI
$77.2B
| $780K | 0.18% |
+1,094
| New | +$721K |
|
150
iShares US Financials ETF
IYF
$4.37B
| $778K | 0.18% |
6,105
-892
| -13% | -$111K |
|
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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.