EAM

Empirical Asset Management Portfolio holdings

AUM $323M
This Quarter Return
+3.41%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$66.2M
Cap. Flow %
24.89%
Top 10 Hldgs %
23.17%
Holding
399
New
124
Increased
134
Reduced
84
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
$12.6M
2
MSFT icon
Microsoft
MSFT
$5.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.31M
4
META icon
Meta Platforms (Facebook)
META
$2.34M
5
HD icon
Home Depot
HD
$2.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
2
CMG icon
Chipotle Mexican Grill
CMG
$7.33M
3
NVDA icon
NVIDIA
NVDA
$5.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.45M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.05M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 6.52%
3 Financials 6.17%
4 Energy 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$20.9B
$1.82M 0.68%
2,476
+4
+0.2% +$2.94K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.82M 0.68%
3,321
+1,927
+138% +$1.05M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$1.7M 0.64%
+5,294
New +$1.7M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.65M 0.62%
39,786
-3
-0% -$124
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.62M 0.61%
22,270
+14,899
+202% +$1.08M
CSCO icon
31
Cisco
CSCO
$268B
$1.62M 0.61%
41,265
+17,516
+74% +$686K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$1.61M 0.6%
+8,828
New +$1.61M
QCOM icon
33
Qualcomm
QCOM
$170B
$1.58M 0.59%
14,401
+6,518
+83% +$714K
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.51M 0.57%
48,686
-4,542
-9% -$141K
DBEM icon
35
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$1.46M 0.55%
58,695
-12,317
-17% -$305K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.43M 0.54%
16,475
-375
-2% -$32.6K
QLVD icon
37
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$60.9M
$1.41M 0.53%
53,824
-26,407
-33% -$694K
ADP icon
38
Automatic Data Processing
ADP
$121B
$1.39M 0.52%
20,285
+14,775
+268% +$1.01M
UEVM icon
39
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
$1.38M 0.52%
28,225
-6,796
-19% -$333K
ICOW icon
40
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.37M 0.52%
45,211
-22,565
-33% -$685K
WMT icon
41
Walmart
WMT
$793B
$1.35M 0.51%
20,004
-4,657
-19% -$315K
LLY icon
42
Eli Lilly
LLY
$661B
$1.32M 0.49%
50,012
+48,255
+2,746% +$1.27M
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.3M 0.49%
25,360
+2,953
+13% +$151K
COST icon
44
Costco
COST
$421B
$1.21M 0.46%
17,311
+10,330
+148% +$723K
IGOV icon
45
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.19M 0.45%
30,762
+9,249
+43% +$357K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.71B
$1.15M 0.43%
9,613
+4,003
+71% +$478K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.15M 0.43%
50,258
+16,684
+50% +$380K
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$1.14M 0.43%
12,265
-175
-1% -$16.2K
ARM icon
49
Arm
ARM
$139B
$1.13M 0.43%
6,925
+2,500
+56% +$409K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$1.13M 0.42%
+13,880
New +$1.13M
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