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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.38M | 0.49% |
33,183
-8,082
| -20% | -$336K |
|
52
Hartford Financial Services
HIG
$37.9B
| $1.37M | 0.49% |
11,670
+7,607
| +187% | +$895K |
|
53
Qualcomm
QCOM
$169B
| $1.37M | 0.49% |
14,515
+114
| +0.8% | +$10.7K |
|
54
Visa
V
$681B
| $1.37M | 0.49% |
49,879
+1,106
| +2% | +$30.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.36M | 0.48% |
13,410
+4,177
| +45% | +$423K |
|
56
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
| $1.31M | 0.47% |
30,992
+19,250
| +164% | +$817K |
|
57
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.31M | 0.47% |
19,786
+12,349
| +166% | +$819K |
|
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $1.31M | 0.47% |
25,456
+15,903
| +166% | +$819K |
|
59
iShares US Industrials ETF
IYJ
$1.72B
| $1.3M | 0.46% |
9,722
+109
| +1% | +$14.6K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.27M | 0.45% |
14,432
+552
| +4% | +$48.7K |
|
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.26M | 0.45% |
39,189
-9,497
| -20% | -$305K |
|
62
Costco
COST
$425B
| $1.24M | 0.44% |
17,285
-26
| -0.2% | -$1.87K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.2M | 0.43% |
50,466
+208
| +0.4% | +$4.94K |
|
64
Ameriprise Financial
AMP
$48.1B
| $1.2M | 0.43% |
8,710
+1,870
| +27% | +$257K |
|
65
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $1.2M | 0.43% |
23,522
+15,143
| +181% | +$770K |
|
66
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.19M | 0.42% |
12,165
-100
| -0.8% | -$9.81K |
|
67
Arm
ARM
$142B
| $1.19M | 0.42% |
8,325
+1,400
| +20% | +$200K |
|
68
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $1.18M | 0.42% |
9,148
+5,904
| +182% | +$760K |
|
69
Automatic Data Processing
ADP
$121B
| $1.17M | 0.42% |
18,696
-1,589
| -8% | -$99.5K |
|
70
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $1.17M | 0.42% |
40,420
+113
| +0.3% | +$3.26K |
|
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.15M | 0.41% |
36,945
+24,068
| +187% | +$748K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.1M | 0.39% |
17,672
-453
| -2% | -$28.2K |
|
73
Copart
CPRT
$47.8B
| $1.09M | 0.39% |
20,714
+9,432
| +84% | +$494K |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.07M | 0.38% |
300,717
+11
| +0% | +$39 |
|
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1.06M | 0.38% |
33,010
-405
| -1% | -$13.1K |
|