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
MCD icon
26
McDonald's
MCD
$221B
$2.23M 0.63%
10,432
+494
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$2.21M 0.62%
54,736
+13,980
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.2B
$2.19M 0.62%
8,883
-39
V icon
29
Visa
V
$610B
$2.18M 0.61%
16,542
+755
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.15M 0.61%
85,638
-18,591
KLAC icon
31
KLA
KLAC
$235B
$2.11M 0.59%
10,428
+123
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$2.07M 0.58%
75,976
+18,252
PG icon
33
Procter & Gamble
PG
$341B
$2.01M 0.57%
37,577
-485
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$1.81B
$1.98M 0.56%
15,563
+5,826
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.97M 0.56%
12,332
+3,581
SMLF icon
36
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$1.9M 0.54%
25,389
+2,890
TPL icon
37
Texas Pacific Land
TPL
$29.1B
$1.89M 0.53%
6,564
+72
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.7B
$1.88M 0.53%
8,873
+254
COWG icon
39
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.84M 0.52%
52,232
+18,776
QCOM icon
40
Qualcomm
QCOM
$145B
$1.8M 0.51%
125,250
+5,106
CECO icon
41
Ceco Environmental
CECO
$2.34B
$1.77M 0.5%
29,561
CZA icon
42
Invesco Zacks Mid-Cap ETF
CZA
$191M
$1.76M 0.5%
15,926
+6,105
VV icon
43
Vanguard Large-Cap ETF
VV
$49.8B
$1.76M 0.5%
11,837
+91
CVX icon
44
Chevron
CVX
$366B
$1.76M 0.5%
23,042
-125
JPME icon
45
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$1.76M 0.5%
16,177
+6,306
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.75M 0.49%
19,608
-2,112
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.49%
21,171
-16,553
ANET icon
48
Arista Networks
ANET
$206B
$1.75M 0.49%
13,343
-1,048
FNY icon
49
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$521M
$1.73M 0.49%
18,995
+7,454
QQQ icon
50
Invesco QQQ Trust
QQQ
$420B
$1.73M 0.49%
39,921
-7
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