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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.15M
3
+$1.08M
4
KLAC icon
KLA
KLAC
+$888K
5
AMGN icon
Amgen
AMGN
+$886K

Top Sells

1
+$907K
2
+$855K
3
+$834K
4
AXP icon
American Express
AXP
+$810K
5
AMZN icon
Amazon
AMZN
+$799K

Sector Composition

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
$16.8B
$408K 0.13%
5,443
-271
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$406K 0.13%
2,233
-3
FISR icon
228
State Street Fixed Income Sector Rotation ETF
FISR
$363M
$405K 0.13%
15,674
+954
SPAB icon
229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$399K 0.12%
15,602
+2,760
VOO icon
230
Vanguard S&P 500 ETF
VOO
$851B
$399K 0.12%
702
-1
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$397K 0.12%
900
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.5B
$396K 0.12%
1,385
+1
CRWD icon
233
CrowdStrike
CRWD
$114B
$395K 0.12%
776
-443
IBDS icon
234
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$391K 0.12%
16,110
GOVI icon
235
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
$389K 0.12%
14,143
+2,416
AXON icon
236
Axon Enterprise
AXON
$50.5B
$381K 0.12%
460
AMD icon
237
Advanced Micro Devices
AMD
$377B
$377K 0.12%
2,654
+20
CRM icon
238
Salesforce
CRM
$213B
$376K 0.12%
1,379
-1,886
QGRW icon
239
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$376K 0.12%
+7,150
STLD icon
240
Steel Dynamics
STLD
$25.3B
$375K 0.12%
2,928
PEG icon
241
Public Service Enterprise Group
PEG
$39.6B
$373K 0.12%
4,433
-218
STM icon
242
STMicroelectronics
STM
$24.9B
$373K 0.12%
12,270
IAU icon
243
iShares Gold Trust
IAU
$72.4B
$367K 0.11%
5,882
+321
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$356K 0.11%
14,519
-154
GD icon
245
General Dynamics
GD
$99.2B
$348K 0.11%
1,192
+7
GTO icon
246
Invesco Total Return Bond ETF
GTO
$2.03B
$347K 0.11%
7,408
+1,278
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$341K 0.11%
7,059
+10
SCHO icon
248
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$339K 0.1%
13,915
-149
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$338K 0.1%
3,020
-669
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$335K 0.1%
6,773
+1,152
8 9
10
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