EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$15.1M
(+5.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
LHA Risk-Managed Income ETF
RMIF
|
$1.58M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$1.57M |
| 4 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$1.53M |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.5M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.15M | 0.77% |
26,710
-444
| -2% | -$35.8K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $2.13M | 0.76% |
14,658
+290
| +2% | +$42.2K |
|
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.11M | 0.75% |
50,518
+19,756
| +64% | +$826K |
|
|
29
LHA Risk-Managed Income ETF
RMIF
$34.4M
| $2.11M | 0.75% |
83,449
+62,460
| +298% | +$1.58M |
|
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.11M | 0.75% |
100,500
+69,552
| +225% | +$1.46M |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $1.9M | 0.68% |
3,292
-29
| -0.9% | -$16.7K |
|
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.83M | 0.65% |
15,586
+9,138
| +142% | +$1.07M |
|
33
Sunoco
SUN
$6.99B
| $1.8M | 0.64% |
33,512
-1,471
| -4% | -$79K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $1.79M | 0.64% |
8,096
+3,146
| +64% | +$695K |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.75M | 0.62% |
5,294
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.74M | 0.62% |
22,242
-28
| -0.1% | -$2.19K |
|
37
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.7M | 0.6% |
30,467
+5,107
| +20% | +$284K |
|
38
Arista Networks
ANET
$177B
| $1.67M | 0.59% |
37,872
+9,284
| +32% | +$409K |
|
39
Chevron
CVX
$318B
| $1.67M | 0.59% |
26,776
-423
| -2% | -$26.4K |
|
40
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.66M | 0.59% |
46,726
-17,871
| -28% | -$635K |
|
41
Invesco QQQ Trust Series 1
QVMM
$371M
| $1.65M | 0.59% |
57,263
+37,061
| +183% | +$1.07M |
|
42
Walmart
WMT
$805B
| $1.62M | 0.58% |
20,021
+17
| +0.1% | +$1.37K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.61M | 0.57% |
38,240
-1,546
| -4% | -$65K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.53% |
7,540
-1,288
| -15% | -$254K |
|
45
PepsiCo
PEP
$201B
| $1.46M | 0.52% |
34,815
+2,382
| +7% | +$99.8K |
|
46
Moody's
MCO
$89.6B
| $1.45M | 0.52% |
3,053
+648
| +27% | +$308K |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.44M | 0.51% |
16,100
-375
| -2% | -$33.5K |
|
48
Eli Lilly
LLY
$666B
| $1.41M | 0.5% |
50,150
+138
| +0.3% | +$3.88K |
|
49
Chipotle Mexican Grill
CMG
$55.5B
| $1.4M | 0.5% |
30,589
+18,068
| +144% | +$830K |
|
50
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.38M | 0.49% |
22,478
+6,978
| +45% | +$429K |
|