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
AVEM icon
251
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$392K 0.1%
4,868
+1,799
SHOP icon
252
Shopify
SHOP
$147B
$384K 0.1%
3,238
+222
IBM icon
253
IBM
IBM
$287B
$380K 0.1%
1,570
-2,048
VRT icon
254
Vertiv
VRT
$127B
$379K 0.1%
1,512
-613
ERIE icon
255
Erie Indemnity
ERIE
$10.8B
$378K 0.1%
1,506
+474
NUGT icon
256
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$948M
$377K 0.1%
+2,000
FANG icon
257
Diamondback Energy
FANG
$59.2B
$372K 0.1%
+1,883
WMB icon
258
Williams Companies
WMB
$87.6B
$369K 0.1%
+5,065
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$367K 0.1%
15,130
SHLD icon
260
Global X Defense Tech ETF
SHLD
$7.48B
$366K 0.1%
5,165
+747
MPC icon
261
Marathon Petroleum
MPC
$78B
$364K 0.1%
+1,489
APA icon
262
APA Corp
APA
$13.5B
$361K 0.1%
8,505
+2
PEG icon
263
Public Service Enterprise Group
PEG
$38.7B
$360K 0.1%
4,444
-14
SCHO icon
264
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$358K 0.09%
14,740
+93
NUE icon
265
Nucor
NUE
$58.7B
$354K 0.09%
2,092
-38
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$352K 0.09%
10,677
+285
FUTY icon
267
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$347K 0.09%
+5,878
TD icon
268
Toronto Dominion Bank
TD
$186B
$346K 0.09%
3,708
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$30.1B
$345K 0.09%
4,638
-1,782
ASML icon
270
ASML
ASML
$665B
$345K 0.09%
261
-5
DDWM icon
271
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$338K 0.09%
7,673
+1,044
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$335K 0.09%
542
+1
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$332K 0.09%
3,355
+806
VRIG icon
274
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$330K 0.09%
13,181
+3,706
ECL icon
275
Ecolab
ECL
$72B
$330K 0.09%
1,239
+1
9 10
11
12 13