EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$2.65M
2
+$1.4M
3
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
276
iShares Core Moderate Allocation ETF
AOM
$1.74B
$271K 0.08%
5,677
+93
RMIF icon
277
LHA Risk-Managed Income ETF
RMIF
$26.8M
$268K 0.08%
10,799
-106,188
MCK icon
278
McKesson
MCK
$106B
$267K 0.08%
326
+61
T icon
279
AT&T
T
$185B
$265K 0.07%
28,730
-432
GSIE icon
280
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$260K 0.07%
6,059
-13
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$260K 0.07%
+1,679
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$257K 0.07%
2,335
-247
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$253K 0.07%
2,549
-195
IAGG icon
284
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$251K 0.07%
5,023
-1,784
SPMO icon
285
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$251K 0.07%
+2,100
LVHI icon
286
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$247K 0.07%
6,706
-10,802
ACN icon
287
Accenture
ACN
$121B
$245K 0.07%
2,422
+91
EXPE icon
288
Expedia Group
EXPE
$32.6B
$245K 0.07%
+866
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$31.8B
$245K 0.07%
2,864
-656
DGRS icon
290
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$243K 0.07%
4,897
-8,436
JGRO icon
291
JPMorgan Active Growth ETF
JGRO
$9.11B
$241K 0.07%
2,594
GSWO
292
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
$241K 0.07%
4,169
-6,858
IMFL icon
293
Invesco International Developed Dynamic Multifactor ETF
IMFL
$959M
$241K 0.07%
8,075
-1,182
TJX icon
294
TJX Companies
TJX
$178B
$239K 0.07%
1,559
-150
VRIG icon
295
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$238K 0.07%
9,475
-49
FLQS icon
296
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.7M
$237K 0.07%
5,482
-10,299
AVEM icon
297
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$236K 0.07%
+3,069
QWLD
298
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
$236K 0.07%
1,647
-2,677
C icon
299
Citigroup
C
$225B
$233K 0.07%
18,712
+133
VZ icon
300
Verizon
VZ
$195B
$232K 0.07%
30,113
-6,069
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