EAM
Empirical Asset Management Portfolio holdings
AUM
$323M
1-Year Return
16.08%
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 | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $1.43M | 0.49% |
16,019
+19
| +0.1% | +$1.69K |
|
52
Goldman Sachs
GS
$225B
| $1.42M | 0.48% |
2,597
-42,309
| -94% | -$23.1M |
|
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $1.41M | 0.48% |
5,485
+4,233
| +338% | +$1.09M |
|
54
Cisco
CSCO
$270B
| $1.28M | 0.44% |
20,750
-25,588
| -55% | -$1.58M |
|
|
55
Eli Lilly
LLY
$668B
| $1.25M | 0.43% |
1,515
-128,936
| -99% | -$106M |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.24M | 0.42% |
14,534
-298
| -2% | -$25.4K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.22M | 0.41% |
18,841
-19,185
| -50% | -$1.24M |
|
58
iShares US Industrials ETF
IYJ
$1.72B
| $1.19M | 0.41% |
9,162
-213
| -2% | -$27.7K |
|
59
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.19M | 0.41% |
11,965
| – | – |
|
60
Netflix
NFLX
$532B
| $1.19M | 0.4% |
1,274
-90,490
| -99% | -$84.4M |
|
61
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $1.19M | 0.4% |
36,687
+807
| +2% | +$26.1K |
|
62
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $1.18M | 0.4% |
22,976
+480
| +2% | +$24.7K |
|
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.17M | 0.4% |
37,464
+282
| +0.8% | +$8.83K |
|
64
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $1.16M | 0.4% |
18,687
+116
| +0.6% | +$7.21K |
|
65
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
| $1.16M | 0.39% |
29,362
+313
| +1% | +$12.3K |
|
66
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.15M | 0.39% |
8,980
+191
| +2% | +$24.4K |
|
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.14M | 0.39% |
24,561
+500
| +2% | +$23.3K |
|
68
Invesco QQQ Trust
QQQ
$366B
| $1.11M | 0.38% |
2,376
-200,507
| -99% | -$94M |
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.11M | 0.38% |
7,194
-126,786
| -95% | -$19.6M |
|
70
Mastercard
MA
$536B
| $1.08M | 0.37% |
1,965
-28,925
| -94% | -$15.9M |
|
71
Carvana
CVNA
$50.4B
| $1.07M | 0.36% |
5,109
+9
| +0.2% | +$1.88K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.36% |
18,050
-433,885
| -96% | -$25.3M |
|
73
Franklin Systematic Style Premia ETF
FLSP
$367M
| $1.03M | 0.35% |
41,995
+3,712
| +10% | +$91.1K |
|
74
Adaptive Alpha Opportunities ETF
AGOX
$342M
| $1.03M | 0.35% |
42,064
+278
| +0.7% | +$6.8K |
|
75
Fortinet
FTNT
$58.4B
| $1M | 0.34% |
10,407
-9,322
| -47% | -$897K |
|