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
AXP icon
301
American Express
AXP
$227B
$229K 0.06%
+2,555
FLSP icon
302
Franklin Systematic Style Premia ETF
FLSP
$735M
$228K 0.06%
8,489
-8,554
FNDF icon
303
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$228K 0.06%
5,047
+140
INTU icon
304
Intuit
INTU
$109B
$224K 0.06%
339
-769
HON icon
305
Honeywell
HON
$148B
$222K 0.06%
1,136
-162
OKLO
306
Oklo
OKLO
$11.6B
$221K 0.06%
3,075
+536
PFE icon
307
Pfizer
PFE
$157B
$220K 0.06%
10,733
-1,577
WBD icon
308
Warner Bros
WBD
$68.9B
$217K 0.06%
+7,546
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$215K 0.06%
2,349
+57
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$214K 0.06%
62,333
+15
RSPS icon
311
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$214K 0.06%
7,360
-205
SCHF icon
312
Schwab International Equity ETF
SCHF
$63.7B
$212K 0.06%
+8,805
WM icon
313
Waste Management
WM
$90.2B
$212K 0.06%
963
+24
BAI
314
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$211K 0.06%
6,332
-1,163
IBDS icon
315
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$210K 0.06%
8,632
-7,478
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$210K 0.06%
2,176
-235
SMCI icon
317
Super Micro Computer
SMCI
$17.1B
$209K 0.06%
+7,155
WTV icon
318
WisdomTree US Value Fund
WTV
$2.71B
$209K 0.06%
2,244
-386
UBER icon
319
Uber
UBER
$157B
$209K 0.06%
75,433
-47
VTV icon
320
Vanguard Value ETF
VTV
$170B
$209K 0.06%
+7,071
JAAA icon
321
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$209K 0.06%
4,135
-566
VGLT icon
322
Vanguard Long-Term Treasury ETF
VGLT
$10B
$209K 0.06%
3,740
-5,558
APA icon
323
APA Corp
APA
$12.6B
$208K 0.06%
8,503
+30
VB icon
324
Vanguard Small-Cap ETF
VB
$76.9B
$207K 0.06%
2,930
SMIZ icon
325
Zacks Small/Mid Cap ETF
SMIZ
$236M
$207K 0.06%
5,589
-1,829
11 12
13
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