EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$2.65M
2
+$1.4M
3
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$18.1M 5.11%
88,473
-5,208
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$15.6M 4.39%
22,820
+6,012
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$8.9B
$8.46M 2.39%
205,971
+36,578
NVDA icon
4
NVIDIA
NVDA
$4.37T
$7.75M 2.19%
58,967
-3,933
IYW icon
5
iShares US Technology ETF
IYW
$19.2B
$7.12M 2.01%
35,653
-690
SLV icon
6
iShares Silver Trust
SLV
$43.3B
$6.47M 1.82%
100,409
+13,947
MSFT icon
7
Microsoft
MSFT
$2.97T
$6.39M 1.8%
60,150
-1,066
AMZN icon
8
Amazon
AMZN
$2.21T
$5.03M 1.42%
47,332
-169
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$4.96M 1.4%
22,250
+458
SDCI icon
10
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$442M
$4.68M 1.32%
212,418
+51,608
JPM icon
11
JPMorgan Chase
JPM
$799B
$4.45M 1.26%
18,280
-612
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$4.42M 1.25%
14,117
-774
HD icon
13
Home Depot
HD
$361B
$4.05M 1.14%
15,822
-301
GLD icon
14
SPDR Gold Trust
GLD
$181B
$3.78M 1.07%
35,588
-816
LLY icon
15
Eli Lilly
LLY
$945B
$3.64M 1.03%
3,389
-83
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$3.12M 0.88%
68,610
-4,630
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.64T
$3.1M 0.87%
17,877
-959
IVV icon
18
iShares Core S&P 500 ETF
IVV
$739B
$2.92M 0.82%
4,264
-145
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$2.64M 0.74%
5,576
+37
ILS
20
Brookmont Catastrophic Bond ETF
ILS
$47.4M
$2.61M 0.74%
+130,695
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.2B
$2.38M 0.67%
57,040
-6,941
IBB icon
22
iShares Biotechnology ETF
IBB
$8.39B
$2.37M 0.67%
14,032
+1,583
IYH icon
23
iShares US Healthcare ETF
IYH
$3.28B
$2.33M 0.66%
35,866
-99
XOM icon
24
Exxon Mobil
XOM
$637B
$2.3M 0.65%
37,181
-1,351
WMT icon
25
Walmart Inc
WMT
$1.01T
$2.29M 0.65%
23,493
-285
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