EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Return 16.08%
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$3.03M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.63M
2
RMIF icon
LHA Risk-Managed Income ETF
RMIF
$1.58M
3
PPTY icon
US Diversified Real Estate ETF
PPTY
$1.57M
4
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.53M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$1.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$4.16M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.37M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.04M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
226
Shopify
SHOP
$191B
$311K 0.11%
3,875
+530
+16% +$42.5K
NUE icon
227
Nucor
NUE
$33.8B
$307K 0.11%
2,042
– –
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$305K 0.11%
10,465
+219
+2% +$6.39K
RSPS icon
229
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$304K 0.11%
9,400
-115
-1% -$3.72K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.8B
$302K 0.11%
+5,248
New +$302K
FTC icon
231
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$301K 0.11%
2,293
+3
+0.1% +$394
VMC icon
232
Vulcan Materials
VMC
$39B
$301K 0.11%
1,202
– –
MLM icon
233
Martin Marietta Materials
MLM
$37.5B
$300K 0.11%
2,315
– –
PXF icon
234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$298K 0.11%
5,716
+231
+4% +$12K
PFE icon
235
Pfizer
PFE
$141B
$297K 0.11%
10,266
-1,421
-12% -$41.1K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$297K 0.11%
2,626
+81
+3% +$9.15K
SAVA icon
237
Cassava Sciences
SAVA
$104M
$294K 0.1%
10,000
– –
ADI icon
238
Analog Devices
ADI
$122B
$292K 0.1%
15,449
+68
+0.4% +$1.28K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$281K 0.1%
2,611
-102
-4% -$11K
RSPD icon
240
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$280K 0.1%
5,376
-479
-8% -$25K
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$278K 0.1%
4,675
+179
+4% +$10.7K
TXT icon
242
Textron
TXT
$14.5B
$278K 0.1%
3,136
+324
+12% +$28.7K
IAU icon
243
iShares Gold Trust
IAU
$52.6B
$277K 0.1%
5,564
+59
+1% +$2.93K
TER icon
244
Teradyne
TER
$19.1B
$272K 0.1%
2,028
-3
-0.1% -$402
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$270K 0.1%
3,056
+1
+0% +$88
NKE icon
246
Nike
NKE
$109B
$269K 0.1%
3,040
-824
-21% -$72.8K
BINC icon
247
BlackRock Flexible Income ETF
BINC
$11.6B
$266K 0.09%
+4,973
New +$266K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$265K 0.09%
10,531
-700
-6% -$17.6K
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$264K 0.09%
464
+63
+16% +$35.9K
MAR icon
250
Marriott International Class A Common Stock
MAR
$71.9B
$260K 0.09%
1,045
-27
-3% -$6.71K
8 9
10
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