EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
This Quarter Return
-1.6%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$8.27M
(-2.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-668.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 2 |
MetLife
MET
|
$797K |
| 3 |
Insulet
PODD
|
$710K |
| 4 |
Synchrony
SYF
|
$672K |
| 5 |
Raymond James Financial
RJF
|
$631K |
Top Sells
| 1 |
ServiceNow
NOW
|
$164M |
| 2 |
Microsoft
MSFT
|
$157M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Eli Lilly
LLY
|
$106M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $2.3M | 0.78% |
62,778
+1,297
| +2% | +$47.4K |
|
27
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $2.27M | 0.77% |
35,574
+840
| +2% | +$53.6K |
|
28
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.26M | 0.77% |
68,189
+1,648
| +2% | +$54.7K |
|
29
iShares US Healthcare ETF
IYH
$2.75B
| $2.25M | 0.77% |
37,025
-911
| -2% | -$55.5K |
|
30
McDonald's
MCD
$226B
| $2.15M | 0.73% |
6,874
-30,935
| -82% | -$9.66M |
|
31
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $2M | 0.68% |
58,542
+7,999
| +16% | +$273K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.94M | 0.66% |
5,366
+71
| +1% | +$25.6K |
|
33
Chevron
CVX
$318B
| $1.92M | 0.66% |
11,493
-115,447
| -91% | -$19.3M |
|
34
Walmart
WMT
$793B
| $1.79M | 0.61% |
20,341
-5,831
| -22% | -$512K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $1.74M | 0.59% |
13,575
-156
| -1% | -$20K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.67M | 0.57% |
16,890
+1,217
| +8% | +$120K |
|
37
Sunoco
SUN
$7.05B
| $1.66M | 0.56% |
28,505
-200
| -0.7% | -$11.6K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.62M | 0.55% |
21,423
-114,047
| -84% | -$8.63M |
|
39
Paychex
PAYX
$48.8B
| $1.61M | 0.55% |
10,443
-4,658
| -31% | -$719K |
|
40
Automatic Data Processing
ADP
$121B
| $1.58M | 0.54% |
5,173
-26,810
| -84% | -$8.19M |
|
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.58M | 0.54% |
14,501
+329
| +2% | +$35.9K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.58M | 0.54% |
8,275
+857
| +12% | +$163K |
|
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.56M | 0.53% |
29,442
+649
| +2% | +$34.4K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.53% |
7,762
-736
| -9% | -$147K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.55M | 0.53% |
66,719
+6,992
| +12% | +$162K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.54M | 0.52% |
35,556
+622
| +2% | +$26.9K |
|
47
Garmin
GRMN
$45.6B
| $1.52M | 0.52% |
6,980
-280
| -4% | -$60.8K |
|
48
Invesco QQQ Trust Series 1
QVMM
$366M
| $1.5M | 0.51% |
55,613
+1,403
| +3% | +$37.9K |
|
49
Visa
V
$681B
| $1.46M | 0.5% |
4,157
-109,593
| -96% | -$38.4M |
|
50
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.45M | 0.49% |
25,130
+2,305
| +10% | +$133K |
|