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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
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
-$2.1B
Cap. Flow %
-714.52%
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
MET icon
MetLife
MET
+$825K
3
SYF icon
Synchrony
SYF
+$785K
4
PODD icon
Insulet
PODD
+$732K
5
RJF icon
Raymond James Financial
RJF
+$705K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$198M
2
MSFT icon
Microsoft
MSFT
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AAPL icon
Apple
AAPL
+$123M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 7.23%
3 Consumer Discretionary 6.41%
4 Communication Services 3.88%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOET icon
26
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$2.3M 0.78%
62,778
+1,297
+2% +$49.9K
QLC icon
27
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$2.27M 0.77%
35,574
+840
+2% +$56.2K
RECS icon
28
Columbia Research Enhanced Core ETF
RECS
$6.02B
$2.26M 0.77%
68,189
+1,648
+2% +$57.3K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.45B
$2.25M 0.77%
37,025
-911
-2% -$55.7K
MCD icon
30
McDonald's
MCD
$188B
$2.15M 0.73%
6,874
-30,935
-82% -$9.25M
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$2M 0.68%
58,542
+7,999
+16% +$278K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.94M 0.66%
21,464
+284
+1% +$28K
CVX icon
33
Chevron
CVX
$385B
$1.92M 0.66%
11,493
-115,447
-91% -$18.1M
WMT icon
34
Walmart Inc
WMT
$881B
$1.79M 0.61%
20,341
-5,831
-22% -$547K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.39B
$1.74M 0.59%
13,575
-156
-1% -$21.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.57%
16,890
+1,217
+8% +$119K
SUN icon
37
Sunoco
SUN
$14.6B
$1.66M 0.56%
28,505
-200
-0.7% -$11.3K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.62M 0.55%
21,423
-114,047
-84% -$8.53M
PAYX icon
39
Paychex
PAYX
$41.9B
$1.61M 0.55%
10,443
-4,658
-31% -$685K
ADP icon
40
Automatic Data Processing
ADP
$107B
$1.58M 0.54%
5,173
-26,810
-84% -$8.09M
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.58M 0.54%
14,501
+329
+2% +$38K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$1.58M 0.54%
8,275
+857
+12% +$166K
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.56M 0.53%
29,442
+649
+2% +$35.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$1.55M 0.53%
7,762
-736
-9% -$160K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.53%
66,719
+6,992
+12% +$160K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.54M 0.52%
35,556
+622
+2% +$27.1K
GRMN
47
Garmin
GRMN
$58.8B
$1.52M 0.52%
6,980
-280
-4% -$60.5K
QVMM
48
Invesco QQQ Trust Series 1
QVMM
$441M
$1.5M 0.51%
55,613
+1,403
+3% +$40.2K
V icon
49
Visa
V
$683B
$1.46M 0.5%
4,157
-109,593
-96% -$37.1M
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.45M 0.49%
25,130
+2,305
+10% +$130K
1
2
3 4 5

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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 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

Empirical Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.

  • Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
  • Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
  • Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
  • Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
  • Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
  • Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.