Portfolio (Quarterly) Guide ↗

Empirical Asset Management, LLC

· CIK 0001926596

13F Portfolio $444M AUM 448 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 114 New 139 Added 142 Reduced 62 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	AVAH	AVEANNA HEALTHCARE HLDGS INC	Healthcare	13,357	$86K	0.02%	SOLD
62	BLMN	BLOOMIN BRANDS INC	Consumer Cyclical	15,761	$85K	0.02%	SOLD

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Sector Allocation

Technology 36.2%

Financial Services 22.1%

Healthcare 9.5%

Industrials 7.4%

Consumer Cyclical 6.7%

Energy 5.2%

Consumer Defensive 4.5%

Communication Services 4.1%

Utilities 2.0%

Basic Materials 1.8%