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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $602K | 0.14% |
8,795
+17
| +0.2% | +$1.11K |
|
202
Target
TGT
$74.7B
| $600K | 0.14% |
+4,597
| New | +$584K |
|
203
Uber
UBER
$155B
| $598K | 0.13% |
8,281
-5,334
| -39% | -$391K |
|
204
Phillips 66
PSX
$102B
| $594K | 0.13% |
3,514
+2,277
| +184% | +$392K |
|
205
Entergy
ETR
$51.3B
| $592K | 0.13% |
+5,154
| New | +$581K |
|
206
Schwab US Large- Cap ETF
SCHX
$74.4B
| $588K | 0.13% |
19,992
-123
| -0.6% | -$3.51K |
|
207
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
| $587K | 0.13% |
15,556
-945
| -6% | -$34.4K |
|
208
iShares Semiconductor ETF
SOXX
$42.8B
| $584K | 0.13% |
911
+202
| +28% | +$103K |
|
209
Keysight
KEYS
$55.7B
| $581K | 0.13% |
+1,661
| New | +$566K |
|
210
iShares US Energy ETF
IYE
$1.86B
| $580K | 0.13% |
10,250
+5
| +0% | +$303 |
|
211
Analog Devices
ADI
$176B
| $579K | 0.13% |
1,458
+74
| +5% | +$29.3K |
|
212
Viatris
VTRS
$19.4B
| $579K | 0.13% |
+36,456
| New | +$565K |
|
213
Toronto Dominion Bank
TD
$199B
| $576K | 0.13% |
4,747
+1,039
| +28% | +$114K |
|
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $572K | 0.13% |
6,882
-209
| -3% | -$17.5K |
|
215
InterDigital
IDCC
$8.72B
| $569K | 0.13% |
2,011
-132
| -6% | -$39.3K |
|
216
CVS Health
CVS
$124B
| $566K | 0.13% |
+5,473
| New | +$489K |
|
217
Fortive
FTV
$17.2B
| $557K | 0.13% |
+9,123
| New | +$548K |
|
218
M&T Bank
MTB
$34.6B
| $555K | 0.13% |
2,332
+1
| +0% | +$219 |
|
219
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $554K | 0.12% |
10,894
-1,425
| -12% | -$73.1K |
|
220
Factset
FDS
$10.7B
| $552K | 0.12% |
2,399
+145
| +6% | +$33.3K |
|
221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $551K | 0.12% |
19,257
-1,491
| -7% | -$47.7K |
|
222
Halliburton
HAL
$30.9B
| $546K | 0.12% |
+16,092
| New | +$629K |
|
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $546K | 0.12% |
1,385
| – | – |
|
224
Union Pacific
UNP
$172B
| $544K | 0.12% |
2,001
+8
| +0.4% | +$2.1K |
|
225
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $542K | 0.12% |
6,985
-217
| -3% | -$16.4K |
|
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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.