EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.08M
4
KLAC icon
KLA
KLAC
+$888K
5
AMGN icon
Amgen
AMGN
+$886K

Top Sells

1
+$907K
2
+$855K
3
+$834K
4
AXP icon
American Express
AXP
+$810K
5
AMZN icon
Amazon
AMZN
+$799K

Sector Composition

1 Technology 16.83%
2 Financials 8.14%
3 Consumer Discretionary 5.7%
4 Communication Services 4.01%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$15.9M 4.91%
77,411
-745
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$9.97M 3.08%
16,130
+1,755
NVDA icon
3
NVIDIA
NVDA
$4.46T
$7.07M 2.19%
44,773
-5,413
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.55M 2.03%
13,167
-1,264
IYW icon
5
iShares US Technology ETF
IYW
$22.1B
$6.44M 1.99%
37,154
-155
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$6.22M 1.92%
197,065
+2,206
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$5.42M 1.67%
7,338
+74
UTWO icon
8
US Treasury 2 Year Note ETF
UTWO
$387M
$4.51M 1.39%
92,846
+3,471
HD icon
9
Home Depot
HD
$390B
$4.44M 1.37%
12,098
-234
UTEN icon
10
US Treasury 10 Year Note ETF
UTEN
$230M
$4.31M 1.33%
98,073
+4,310
JPM icon
11
JPMorgan Chase
JPM
$810B
$4.06M 1.26%
14,018
+52
AMZN icon
12
Amazon
AMZN
$2.27T
$4.03M 1.25%
18,361
-3,641
GLD icon
13
SPDR Gold Trust
GLD
$135B
$3.11M 0.96%
10,207
+366
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$3.06M 0.95%
75,040
SLV icon
15
iShares Silver Trust
SLV
$25.3B
$3.06M 0.95%
93,230
+2,766
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$2.74M 0.85%
137,848
+665
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$2.73M 0.84%
4,391
-79
RMIF icon
18
LHA Risk-Managed Income ETF
RMIF
$34.3M
$2.64M 0.82%
106,132
+4,847
IGOV icon
19
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$2.61M 0.81%
60,644
+1,534
JOET icon
20
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$2.6M 0.8%
63,496
+718
QLC icon
21
FlexShares US Quality Large Cap Index Fund
QLC
$598M
$2.57M 0.79%
36,066
+492
TPL icon
22
Texas Pacific Land
TPL
$21.6B
$2.55M 0.79%
2,414
+1
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$3.78B
$2.54M 0.79%
69,125
+936
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$2.53M 0.78%
114,908
+4,524
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$2.47M 0.76%
13,942
-3,875
1
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