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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $662K | 0.15% |
16,274
+58
| +0.4% | +$2.23K |
|
177
Starbucks
SBUX
$119B
| $659K | 0.15% |
6,453
+62
| +1% | +$6.24K |
|
178
Oracle
ORCL
$457B
| $656K | 0.15% |
4,474
-7,362
| -62% | -$1.33M |
|
179
Intel
INTC
$506B
| $653K | 0.15% |
+4,680
| New | +$473K |
|
180
Ameriprise Financial
AMP
$49.5B
| $652K | 0.15% |
1,420
-173
| -11% | -$79.3K |
|
181
Energy Transfer Partners
ET
$74B
| $651K | 0.15% |
34,041
+6
| +0% | +$116 |
|
182
Invesco Total Return Bond ETF
GTO
$2.5B
| $643K | 0.14% |
13,708
+4,233
| +45% | +$199K |
|
183
IBM
IBM
$221B
| $642K | 0.14% |
2,282
+712
| +45% | +$179K |
|
184
Atmos Energy
ATO
$28.3B
| $641K | 0.14% |
3,723
-2,838
| -43% | -$508K |
|
185
Automatic Data Processing
ADP
$110B
| $641K | 0.14% |
2,863
+1
| +0% | +$214 |
|
186
Marvell Technology
MRVL
$201B
| $638K | 0.14% |
+2,142
| New | +$429K |
|
|
187
Vanguard S&P 500 ETF
VOO
$1.03T
| $636K | 0.14% |
927
-8,466
| -90% | -$5.64M |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $626K | 0.14% |
11,467
-211
| -2% | -$11K |
|
189
Enterprise Products Partners
EPD
$84.1B
| $625K | 0.14% |
17,003
+9
| +0.1% | +$340 |
|
190
NYLIM Winslow Large Cap Growth ETF
IWLG
$322M
| $623K | 0.14% |
11,010
-45
| -0.4% | -$2.45K |
|
191
iShares US Basic Materials ETF
IYM
$1.12B
| $623K | 0.14% |
3,469
| – | – |
|
192
Progressive
PGR
$127B
| $616K | 0.14% |
2,821
+742
| +36% | +$150K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $614K | 0.14% |
7,413
-1,482
| -17% | -$118K |
|
194
Bloom Energy
BE
$74.5B
| $613K | 0.14% |
+2,024
| New | +$519K |
|
195
JB Hunt Transport Services
JBHT
$25.7B
| $609K | 0.14% |
+2,104
| New | +$540K |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $609K | 0.14% |
5,193
-508
| -9% | -$59.3K |
|
197
Medpace
MEDP
$16.5B
| $606K | 0.14% |
1,145
-31
| -3% | -$14.3K |
|
198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $603K | 0.14% |
8,800
+1,197
| +16% | +$79.4K |
|
199
Helen of Troy
HELE
$661M
| $603K | 0.14% |
20,740
+500
| +2% | +$11.8K |
|
200
Monolithic Power Systems
MPWR
$60.1B
| $602K | 0.14% |
436
-537
| -55% | -$806K |
|
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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.