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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$2.15M 0.77%
26,710
-444
-2% -$122K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.18B
$2.13M 0.76%
14,658
+290
+2% +$42K
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.11M 0.75%
50,518
+19,756
+64% +$803K
RMIF
29
DELISTED
LHA Risk-Managed Income ETF
RMIF
$2.11M 0.75%
83,449
+62,460
+298% +$1.57M
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$2.11M 0.75%
100,500
+69,552
+225% +$1.47M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$1.9M 0.68%
3,292
-29
-0.9% -$16.1K
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.83M 0.65%
15,586
+9,138
+142% +$1.03M
SUN icon
33
Sunoco
SUN
$14.6B
$1.8M 0.64%
33,512
-1,471
-4% -$79.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$1.79M 0.64%
8,096
+3,146
+64% +$673K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$1.75M 0.62%
21,176
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.74M 0.62%
22,242
-28
-0.1% -$2.1K
FLQM icon
37
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.7M 0.6%
30,467
+5,107
+20% +$272K
ANET icon
38
Arista Networks
ANET
$233B
$1.67M 0.59%
37,872
+9,284
+32% +$809K
CVX icon
39
Chevron
CVX
$385B
$1.67M 0.59%
26,776
-423
-2% -$63K
WTMF icon
40
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$1.66M 0.59%
46,726
-17,871
-28% -$640K
QVMM
41
Invesco QQQ Trust Series 1
QVMM
$433M
$1.65M 0.59%
57,263
+37,061
+183% +$1.03M
WMT icon
42
Walmart Inc
WMT
$881B
$1.62M 0.58%
20,021
+17
+0.1% +$1.25K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.61M 0.57%
38,240
-1,546
-4% -$63.7K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.3B
$1.49M 0.53%
7,540
-1,288
-15% -$245K
PEP icon
45
PepsiCo
PEP
$191B
$1.46M 0.52%
34,815
+2,382
+7% +$409K
MCO icon
46
Moody's
MCO
$83.7B
$1.45M 0.52%
3,053
+648
+27% +$300K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.44M 0.51%
16,100
-375
-2% -$32.1K
LLY icon
48
Eli Lilly
LLY
$1,000B
$1.41M 0.5%
50,150
+138
+0.3% +$124K
CMG icon
49
Chipotle Mexican Grill
CMG
$47.5B
$1.4M 0.5%
30,589
+18,068
+144% +$1M
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.38M 0.49%
22,478
+6,978
+45% +$422K
1
2
3 4 5

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KFS
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CFG
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MC
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PIM
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AWA
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SFWC
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Empirical Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.