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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
+3.7%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$5.58M
Cap. Flow
-$9.36M
Cap. Flow %
-2.64%
Top 10 Hldgs %
23.85%
Holding
387
New
19
Increased
116
Reduced
197
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
3
ILS
Brookmont Catastrophic Bond ETF
ILS
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M

Top Sells

Rank Stock Value
1
RMIF
LHA Risk-Managed Income ETF
RMIF
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

Rank Sector Weight
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
$1.77B
$271K 0.08%
5,677
+93
+2% +$4.45K
RMIF
277
DELISTED
LHA Risk-Managed Income ETF
RMIF
$268K 0.08%
10,799
-106,188
-91% -$2.65M
MCK icon
278
McKesson
MCK
$102B
$267K 0.08%
326
+61
+23% +$49.8K
T icon
279
AT&T
T
$162B
$265K 0.07%
28,730
-432
-1% -$10.9K
GSIE icon
280
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$260K 0.07%
6,059
-13
-0.2% -$542
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$260K 0.07%
+1,679
New +$251K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$257K 0.07%
2,335
-247
-10% -$27.5K
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$253K 0.07%
2,549
-195
-7% -$20.1K
IAGG icon
284
iShares Core International Aggregate Bond Fund
IAGG
$11B
$251K 0.07%
5,023
-1,784
-26% -$91.7K
SPMO icon
285
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$251K 0.07%
+2,100
New +$252K
LVHI icon
286
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$247K 0.07%
6,706
-10,802
-62% -$389K
ACN icon
287
Accenture
ACN
$105B
$245K 0.07%
2,422
+91
+4% +$23.1K
EXPE icon
288
Expedia Group
EXPE
$36.8B
$245K 0.07%
+866
New +$214K
GLDM icon
289
SPDR Gold MiniShares Trust
GLDM
$28.9B
$245K 0.07%
2,864
-656
-19% -$53.9K
DGRS icon
290
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$243K 0.07%
4,897
-8,436
-63% -$418K
JGRO icon
291
JPMorgan Active Growth ETF
JGRO
$9.91B
$241K 0.07%
2,594
– –
GSWO
292
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$241K 0.07%
4,169
-6,858
-62% -$391K
IMFL icon
293
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$241K 0.07%
8,075
-1,182
-13% -$34.1K
TJX icon
294
TJX Companies
TJX
$179B
$239K 0.07%
1,559
-150
-9% -$22.2K
VRIG icon
295
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$238K 0.07%
9,475
-49
-0.5% -$1.23K
FLQS icon
296
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
$237K 0.07%
5,482
-10,299
-65% -$444K
AVEM icon
297
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$236K 0.07%
+3,069
New +$235K
QWLD
298
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$236K 0.07%
1,647
-2,677
-62% -$379K
C icon
299
Citigroup
C
$224B
$233K 0.07%
18,712
+133
+0.7% +$13.8K
VZ icon
300
Verizon
VZ
$195B
$232K 0.07%
30,113
-6,069
-17% -$246K
10 11
12
13 14

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 Q4 2025 Portfolio in Review

As of Q4 2025, Empirical Asset Management held 387 positions worth $355M, down 1.6% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management's Q4 2025 filing shows 19 new, 116 increased, 197 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,218 shares worth $637K. The largest sale was LHA Risk-Managed Income ETF, an estimated $2.65M.

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

  • Empirical Asset Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 8,218 shares worth $637K.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.06M increase.
  • Empirical Asset Management's biggest Q4 2025 reduction was LHA Risk-Managed Income ETF, cutting an estimated $2.65M.
  • Empirical Asset Management fully exited Lam Research in Q4 2025, selling an estimated $980K.
  • Empirical Asset Management's ten largest holdings make up 24% of its $355M portfolio in Q4 2025.
  • Empirical Asset Management opened 19 new positions and closed 31 in Q4 2025.
  • Empirical Asset Management's portfolio value fell 1.6% quarter-over-quarter to $355M.

Based on Empirical Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.