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EAM

Empirical Asset Management Portfolio holdings

AUM $379M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$30.1M
Cap. Flow
+$8.93M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.89%
Holding
333
New
32
Increased
167
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.23M
2
STX icon
Seagate
STX
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
AMGN icon
Amgen
AMGN
+$899K
5
CB icon
Chubb
CB
+$857K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$907K
2
AXP icon
American Express
AXP
+$810K
3
PANW icon
Palo Alto Networks
PANW
+$798K
4
MET icon
MetLife
MET
+$797K
5
GRMN
Garmin
GRMN
+$793K

Sector Composition

Rank Sector Weight
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
EWJ icon
226
iShares MSCI Japan ETF
EWJ
$22.6B
$408K 0.13%
5,443
-271
-5% -$19.3K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$406K 0.13%
2,233
-3
-0.1% -$518
FISR icon
228
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$405K 0.13%
15,674
+954
+6% +$24.3K
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$399K 0.12%
15,602
+2,760
+21% +$69.8K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.01T
$399K 0.12%
702
-1
-0.1% -$526
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$397K 0.12%
900
– –
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.9B
$396K 0.12%
1,385
+1
+0.1% +$263
CRWD icon
233
CrowdStrike
CRWD
$216B
$395K 0.12%
3,104
-1,772
-36% -$192K
IBDS icon
234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$391K 0.12%
16,110
– –
GOVI icon
235
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$389K 0.12%
14,143
+2,416
+21% +$65.7K
AXON
236
Axon Enterprise
AXON
$48.9B
$381K 0.12%
460
– –
AMD icon
237
Advanced Micro Devices
AMD
$791B
$377K 0.12%
2,654
+20
+0.8% +$2.18K
CRM icon
238
Salesforce
CRM
$158B
$376K 0.12%
1,379
-1,886
-58% -$504K
QGRW icon
239
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$376K 0.12%
+7,150
New +$336K
STLD icon
240
Steel Dynamics
STLD
$38.2B
$375K 0.12%
2,928
– –
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$373K 0.12%
4,433
-218
-5% -$17.6K
STM icon
242
STMicroelectronics
STM
$47.4B
$373K 0.12%
12,270
– –
IAU icon
243
iShares Gold Trust
IAU
$66B
$367K 0.11%
5,882
+321
+6% +$19.9K
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$356K 0.11%
14,519
-154
-1% -$3.58K
GD icon
245
General Dynamics
GD
$104B
$348K 0.11%
1,192
+7
+0.6% +$1.93K
GTO icon
246
Invesco Total Return Bond ETF
GTO
$2.44B
$347K 0.11%
7,408
+1,278
+21% +$59.2K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$341K 0.11%
7,059
+10
+0.1% +$450
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$339K 0.1%
13,915
-149
-1% -$3.62K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$338K 0.1%
3,020
-669
-18% -$70.6K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$335K 0.1%
6,773
+1,152
+20% +$53.4K
8 9
10
11 12

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Empirical Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Asset Management held 333 positions worth $323M, up 10% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management's Q2 2025 filing shows 32 new, 167 increased, 77 reduced and 20 closed positions. Its largest new stake was Erie Indemnity: 3,328 shares worth $1.15M. The largest sale was Arista Networks, an estimated $907K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Asset Management's largest Q2 2025 buy was Erie Indemnity: 3,328 shares worth $1.15M.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1M increase.
  • Empirical Asset Management's biggest Q2 2025 reduction was Garmin, cutting an estimated $793K.
  • Empirical Asset Management fully exited Arista Networks in Q2 2025, selling an estimated $907K.
  • Empirical Asset Management's ten largest holdings make up 22% of its $323M portfolio in Q2 2025.
  • Empirical Asset Management opened 32 new positions and closed 20 in Q2 2025.
  • Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Empirical Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.