EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$2.65M
2
+$1.4M
3
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.5T
$1.71M 0.48%
3,803
+21
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$1.7M 0.48%
16,106
+123
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.67M 0.47%
21,904
-7,045
MPWR icon
54
Monolithic Power Systems
MPWR
$72.1B
$1.61M 0.45%
1,777
+85
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.61M 0.45%
18,463
+759
FYC icon
56
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.02B
$1.6M 0.45%
16,635
+6,490
OMFS icon
57
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$1.56M 0.44%
34,999
+14,146
CSCO icon
58
Cisco
CSCO
$341B
$1.55M 0.44%
57,855
+116
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$1.49M 0.42%
18,742
+6,819
SUN icon
60
Sunoco
SUN
$11.9B
$1.49M 0.42%
28,405
UIVM icon
61
VictoryShares International Value Momentum ETF
UIVM
$326M
$1.49M 0.42%
23,037
+8,423
RODM icon
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$1.47M 0.41%
39,679
+14,455
DBAW icon
63
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$247M
$1.46M 0.41%
35,425
+12,642
GILD icon
64
Gilead Sciences
GILD
$171B
$1.45M 0.41%
11,787
+3,279
NJR icon
65
New Jersey Resources
NJR
$5.62B
$1.4M 0.4%
30,407
+161
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$1.37M 0.39%
41,015
-1,308
RWL icon
67
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$1.35M 0.38%
11,817
+22
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.34M 0.38%
13,942
-693
IYJ icon
69
iShares US Industrials ETF
IYJ
$2B
$1.31M 0.37%
8,862
-404
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.28M 0.36%
54,799
-4,305
AGOX icon
71
Adaptive Alpha Opportunities ETF
AGOX
$368M
$1.28M 0.36%
44,675
+1,358
DBEM icon
72
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$96.4M
$1.26M 0.36%
39,682
+3,731
GS icon
73
Goldman Sachs
GS
$273B
$1.26M 0.36%
4,298
-823
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$9.09B
$1.24M 0.35%
9,638
-93
GE icon
75
GE Aerospace
GE
$318B
$1.24M 0.35%
16,133
+12
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3
4 5