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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
+9.28%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
+$310M
Cap. Flow %
86.2%
Top 10 Hldgs %
21.71%
Holding
402
New
89
Increased
176
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.2M
2
MSFT icon
Microsoft
MSFT
+$24.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$3.11M
2
CVNA icon
Carvana
CVNA
+$1.72M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$515K 0.14%
36,182
+24,911
+221% +$1.08M
WIP icon
227
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$505K 0.14%
12,881
+498
+4% +$19.3K
IDU icon
228
iShares US Utilities ETF
IDU
$1.4B
$497K 0.14%
4,482
-13
-0.3% -$1.4K
MTB icon
229
M&T Bank
MTB
$36.2B
$491K 0.14%
2,486
– –
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$488K 0.14%
5,606
+2,326
+71% +$197K
UNP icon
231
Union Pacific
UNP
$176B
$484K 0.13%
2,047
+71
+4% +$16K
STT icon
232
State Street
STT
$50.6B
$484K 0.13%
4,169
+19
+0.5% +$2.12K
MTGP icon
233
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$480K 0.13%
10,770
+1,168
+12% +$51.6K
IYE icon
234
iShares US Energy ETF
IYE
$1.72B
$474K 0.13%
9,970
-100
-1% -$4.66K
QGRW icon
235
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$472K 0.13%
8,232
+1,082
+15% +$59.2K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.01T
$470K 0.13%
9,258
+8,556
+1,219% +$5.04M
GOVI icon
237
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$464K 0.13%
16,702
+2,559
+18% +$70.1K
INDA icon
238
iShares MSCI India ETF
INDA
$6.63B
$463K 0.13%
8,891
– –
ECL icon
239
Ecolab
ECL
$80B
$461K 0.13%
1,682
+455
+37% +$124K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.5B
$458K 0.13%
17,396
+188
+1% +$4.77K
SYY icon
241
Sysco
SYY
$40.1B
$458K 0.13%
5,564
+12
+0.2% +$960
AMD icon
242
Advanced Micro Devices
AMD
$790B
$456K 0.13%
2,820
+166
+6% +$26.8K
HELE icon
243
Helen of Troy
HELE
$687M
$455K 0.13%
+18,059
New +$437K
FLSP icon
244
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$452K 0.13%
17,043
-27,627
-62% -$694K
HIMU
245
iShares High Yield Muni Active ETF
HIMU
$2.41B
$449K 0.12%
9,125
-432
-5% -$20.7K
ARCB icon
246
ArcBest
ARCB
$3.07B
$446K 0.12%
6,379
– –
GTO icon
247
Invesco Total Return Bond ETF
GTO
$2.44B
$445K 0.12%
9,367
+1,959
+26% +$92.2K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15B
$443K 0.12%
1,385
– –
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$22.9B
$438K 0.12%
5,460
+17
+0.3% +$1.31K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$433K 0.12%
11,544
+9,311
+417% +$1.74M
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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Empirical Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Empirical Asset Management held 402 positions worth $360M, up 11% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management deployed $310M of net new capital in Q3 2025, opening 89 new positions and adding to 176 existing holdings. Its largest new stake was Marriott International: 47,567 shares worth $116K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 2 Year Note ETF, an estimated $3.11M trimmed.

  • Empirical Asset Management's largest Q3 2025 buy was Marriott International: 47,567 shares worth $116K.
  • Empirical Asset Management added most to Costco in Q3 2025, an estimated $37.2M increase.
  • Empirical Asset Management's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $3.11M.
  • Empirical Asset Management fully exited Carvana in Q3 2025, selling an estimated $1.72M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $360M portfolio in Q3 2025.
  • Empirical Asset Management opened 89 new positions and closed 34 in Q3 2025.
  • Empirical Asset Management's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Empirical Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.