EAM

Empirical Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.7M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$3.12M
2
+$1.77M
3
+$1.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$18.3M 5.08%
93,681
+16,270
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$11.2M 3.11%
16,808
+678
NVDA icon
3
NVIDIA
NVDA
$4.41T
$8.49M 2.36%
62,900
+18,127
MSFT icon
4
Microsoft
MSFT
$3.64T
$7.4M 2.05%
61,216
+48,049
IYW icon
5
iShares US Technology ETF
IYW
$21.1B
$7.12M 1.98%
36,343
-811
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$6.24M 1.73%
169,393
-27,672
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$5.18M 1.44%
21,792
+14,454
HD icon
8
Home Depot
HD
$352B
$4.89M 1.36%
16,123
+4,025
AMZN icon
9
Amazon
AMZN
$2.51T
$4.83M 1.34%
47,501
+29,140
JPM icon
10
JPMorgan Chase
JPM
$838B
$4.55M 1.26%
18,892
+4,874
SDCI icon
11
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$290M
$3.7M 1.03%
+160,810
GLD icon
12
SPDR Gold Trust
GLD
$141B
$3.68M 1.02%
36,404
+26,197
SLV icon
13
iShares Silver Trust
SLV
$29.3B
$3.66M 1.02%
86,462
-6,768
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$3.62M 1.01%
14,891
+7,571
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$3.27M 0.91%
73,240
-1,800
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.13M 0.87%
37,724
+29,604
IVV icon
17
iShares Core S&P 500 ETF
IVV
$731B
$2.95M 0.82%
4,409
+18
RMIF icon
18
LHA Risk-Managed Income ETF
RMIF
$31.2M
$2.92M 0.81%
116,987
+10,855
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.04B
$2.73M 0.76%
63,981
+3,337
LLY icon
20
Eli Lilly
LLY
$936B
$2.65M 0.74%
3,472
+1,959
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.81T
$2.64M 0.73%
18,836
+4,894
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.62M 0.73%
+104,229
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$2.59M 0.72%
5,539
+173
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.38M 0.66%
28,949
+11,732
XOM icon
25
Exxon Mobil
XOM
$487B
$2.31M 0.64%
38,532
+17,656
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