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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
+6.25%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$99.2M
Cap. Flow %
-35.32%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
RMIF
LHA Risk-Managed Income ETF
RMIF
+$1.57M
3
PPTY
US Diversified Real Estate ETF
PPTY
+$1.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.47M
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$1.45M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$101M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.14M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$480B
$1.38M 0.49%
33,183
-8,082
-20% -$393K
HIG icon
52
Hartford Financial Services
HIG
$39.3B
$1.37M 0.49%
11,670
+7,607
+187% +$834K
QCOM icon
53
Qualcomm
QCOM
$169B
$1.37M 0.49%
14,515
+114
+0.8% +$20.1K
V icon
54
Visa
V
$691B
$1.37M 0.49%
49,879
+1,106
+2% +$299K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.48%
13,410
+4,177
+45% +$417K
FLQS icon
56
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.3M
$1.31M 0.47%
30,992
+19,250
+164% +$783K
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$1.31M 0.47%
19,786
+12,349
+166% +$785K
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$419M
$1.31M 0.47%
25,456
+15,903
+166% +$790K
IYJ icon
59
iShares US Industrials ETF
IYJ
$2.05B
$1.3M 0.46%
9,722
+109
+1% +$13.7K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.27M 0.45%
14,432
+552
+4% +$46.5K
QAI icon
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.26M 0.45%
39,189
-9,497
-20% -$298K
COST icon
62
Costco
COST
$419B
$1.24M 0.44%
17,285
-26
-0.2% -$22.6K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.43%
50,466
+208
+0.4% +$4.87K
AMP icon
64
Ameriprise Financial
AMP
$49.6B
$1.2M 0.43%
8,710
+1,870
+27% +$811K
GSWO
65
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$1.2M 0.43%
23,522
+15,143
+181% +$739K
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$9.89B
$1.19M 0.42%
12,165
-100
-0.8% -$9.5K
ARM icon
67
Arm
ARM
$294B
$1.19M 0.42%
8,325
+1,400
+20% +$199K
QWLD
68
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.18M 0.42%
9,148
+5,904
+182% +$734K
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.17M 0.42%
18,696
-1,589
-8% -$416K
AGOX icon
70
Adaptive Alpha Opportunities ETF
AGOX
$396M
$1.17M 0.42%
40,420
+113
+0.3% +$3.19K
LVHI icon
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.15M 0.41%
36,945
+24,068
+187% +$732K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.1M 0.39%
17,672
-453
-2% -$27.3K
CPRT icon
73
Copart
CPRT
$26.8B
$1.09M 0.39%
20,714
+9,432
+84% +$490K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.07M 0.38%
300,717
+11
+0% +$1.4K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$1.06M 0.38%
33,010
-405
-1% -$12.7K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Asset Management held 368 positions worth $281M, up 5.7% from $266M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Empirical Asset Management withdrew a net $99.2M in Q3 2024, closing 60 positions and reducing 102 holdings. Its most notable exit was FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, an estimated $1.41M position sold in full.

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

Against the trend, Empirical Asset Management opened a new position in Vertex Pharmaceuticals worth $879K.

  • Empirical Asset Management's largest Q3 2024 buy was Vertex Pharmaceuticals: 1,889 shares worth $879K.
  • Empirical Asset Management added most to NVIDIA in Q3 2024, an estimated $1.73M increase.
  • Empirical Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $101M.
  • Empirical Asset Management fully exited FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q3 2024, selling an estimated $1.41M.
  • Empirical Asset Management's ten largest holdings make up 23% of its $281M portfolio in Q3 2024.
  • Empirical Asset Management opened 20 new positions and closed 60 in Q3 2024.
  • Empirical Asset Management's portfolio value rose 5.7% quarter-over-quarter to $281M.

Based on Empirical Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.