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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
DIS icon
326
Walt Disney
DIS
$181B
$235K 0.07%
13,632
+11,421
+517% +$1.35M
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$230K 0.06%
2,411
+68
+3% +$6.37K
THRO
328
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$222K 0.06%
+5,858
New +$214K
RSPS icon
329
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$221K 0.06%
7,565
– –
NEN icon
330
New England Realty Associates
NEN
$221K 0.06%
3,079
– –
FTA icon
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$214K 0.06%
2,569
+11
+0.4% +$895
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$213K 0.06%
+62,318
New +$3.54M
ETN icon
333
Eaton
ETN
$174B
$213K 0.06%
5,043
+4,481
+797% +$1.63M
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$211K 0.06%
4,907
-222
-4% -$9.23K
AMAT icon
335
Applied Materials
AMAT
$428B
$209K 0.06%
1,020
-579
-36% -$105K
WM icon
336
Waste Management
WM
$90.9B
$207K 0.06%
939
-1
-0.1% -$225
BST icon
337
BlackRock Science and Technology Trust
BST
$1.7B
$207K 0.06%
+5,000
New +$197K
APA icon
338
APA Corp
APA
$13.2B
$206K 0.06%
+8,473
New +$179K
VIGI icon
339
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$205K 0.06%
2,292
– –
HCA icon
340
HCA Healthcare
HCA
$89.6B
$205K 0.06%
+481
New +$186K
MCK icon
341
McKesson
MCK
$102B
$205K 0.06%
+265
New +$187K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$204K 0.06%
+2,930
New +$727K
ACN icon
343
Accenture
ACN
$108B
$203K 0.06%
2,331
+1,220
+110% +$318K
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$200K 0.06%
+6,282
New +$191K
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$105B
$198K 0.06%
+29,948
New +$817K
C icon
346
Citigroup
C
$226B
$192K 0.05%
+18,579
New +$1.76M
MHD icon
347
BlackRock MuniHoldings Fund
MHD
$605M
$175K 0.05%
14,856
– –
BA icon
348
Boeing
BA
$186B
$154K 0.04%
+23,098
New +$5.21M
AMAX icon
349
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$152K 0.04%
18,504
-383
-2% -$3.07K
VFH icon
350
Vanguard Financials ETF
VFH
$13.7B
$146K 0.04%
+26,432
New +$3.42M
12 13
14
15 16

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.