EAM

Empirical Asset Management Portfolio holdings

AUM $378M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.6M
3
+$1.56M
4
INTU icon
Intuit
INTU
+$1.49M
5
ATO icon
Atmos Energy
ATO
+$1.16M

Top Sells

1
+$37.8M
2
+$22.6M
3
+$19.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Sector Composition

1 Technology 16.71%
2 Financials 5.72%
3 Healthcare 5%
4 Consumer Discretionary 4.51%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$19.4M 5.14%
76,556
-11,917
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.4M 3.29%
19,140
-3,680
SDCI icon
3
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$603M
$9.7M 2.56%
355,968
+143,550
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$9.44M 2.5%
211,594
+5,623
NVDA icon
5
NVIDIA
NVDA
$5.4T
$6.79M 1.79%
38,915
-20,052
SLV icon
6
iShares Silver Trust
SLV
$36.3B
$6.66M 1.76%
97,719
-2,690
IYW icon
7
iShares US Technology ETF
IYW
$25.9B
$6.42M 1.7%
35,364
-289
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$5.29M 1.4%
9,241
-13,009
MSFT icon
9
Microsoft
MSFT
$3.28T
$5.13M 1.36%
13,847
-46,303
JPM icon
10
JPMorgan Chase
JPM
$806B
$4.03M 1.07%
13,692
-4,588
AMZN icon
11
Amazon
AMZN
$2.76T
$3.98M 1.05%
19,120
-28,212
GLD icon
12
SPDR Gold Trust
GLD
$149B
$3.97M 1.05%
9,237
-26,351
HD icon
13
Home Depot
HD
$311B
$3.84M 1.02%
11,679
-4,143
XOM icon
14
Exxon Mobil
XOM
$620B
$3.21M 0.85%
18,949
-18,232
LLY icon
15
Eli Lilly
LLY
$949B
$3.14M 0.83%
3,409
+20
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.11M 0.82%
68,612
+2
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$3.07M 0.81%
10,666
-3,451
ILS
18
Brookmont Catastrophic Bond ETF
ILS
$78.7M
$3.06M 0.81%
154,486
+23,791
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$2.88M 0.76%
10,046
-7,831
IVV icon
20
iShares Core S&P 500 ETF
IVV
$846B
$2.81M 0.74%
4,302
+38
WMT icon
21
Walmart Inc
WMT
$901B
$2.64M 0.7%
21,265
-2,228
CVX icon
22
Chevron
CVX
$374B
$2.45M 0.65%
11,863
-11,179
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.42M 0.64%
58,817
+1,777
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$2.41M 0.64%
79,657
+3,681
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$133B
$2.36M 0.63%
22,172
-132
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