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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
-1.6%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
-$2.1B
Cap. Flow %
-714.52%
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
107
Reduced
145
Closed
176

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
MET icon
MetLife
MET
+$825K
3
SYF icon
Synchrony
SYF
+$785K
4
PODD icon
Insulet
PODD
+$732K
5
RJF icon
Raymond James Financial
RJF
+$705K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$198M
2
MSFT icon
Microsoft
MSFT
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$126M
4
AAPL icon
Apple
AAPL
+$123M
5
LLY icon
Eli Lilly
LLY
+$107M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.43M 0.49%
16,019
+19
+0.1% +$1.88K
GS icon
52
Goldman Sachs
GS
$309B
$1.42M 0.48%
2,597
-42,309
-94% -$25.5M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.41M 0.48%
5,485
+4,233
+338% +$1.15M
CSCO icon
54
Cisco
CSCO
$479B
$1.28M 0.44%
20,750
-25,588
-55% -$1.58M
LLY icon
55
Eli Lilly
LLY
$1.04T
$1.25M 0.43%
1,515
-128,936
-99% -$107M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$1.24M 0.42%
14,534
-298
-2% -$26.6K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.22M 0.41%
18,841
-19,185
-50% -$1.33M
IYJ icon
58
iShares US Industrials ETF
IYJ
$2.04B
$1.19M 0.41%
9,162
-213
-2% -$28.9K
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.19M 0.41%
11,965
– –
NFLX icon
60
Netflix
NFLX
$309B
$1.19M 0.4%
12,740
-904,900
-99% -$86.1M
LVHI icon
61
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$1.19M 0.4%
36,687
+807
+2% +$25.6K
GSWO
62
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$1.18M 0.4%
22,976
+480
+2% +$24.6K
QAI icon
63
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.17M 0.4%
37,464
+282
+0.8% +$8.95K
SMLF icon
64
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$1.16M 0.4%
18,687
+116
+0.6% +$7.8K
FLQS icon
65
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.16M 0.39%
29,362
+313
+1% +$13K
QWLD
66
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.15M 0.39%
8,980
+191
+2% +$24.5K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.14M 0.39%
24,561
+500
+2% +$24.9K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$1.11M 0.38%
2,376
-200,507
-99% -$102M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$1.11M 0.38%
7,194
-126,786
-95% -$23M
MA icon
70
Mastercard
MA
$500B
$1.08M 0.37%
1,965
-28,925
-94% -$15.7M
CVNA icon
71
Carvana
CVNA
$76.4B
$1.07M 0.36%
25,545
+45
+0.2% +$1.99K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.05M 0.36%
18,050
-433,885
-96% -$26.9M
FLSP icon
73
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$1.03M 0.35%
41,995
+3,712
+10% +$89.1K
AGOX icon
74
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.03M 0.35%
42,064
+278
+0.7% +$7.51K
FTNT icon
75
Fortinet
FTNT
$120B
$1M 0.34%
10,407
-9,322
-47% -$945K
1 2
3
4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $2.1B in Q1 2025, closing 176 positions and reducing 145 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.

  • Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
  • Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
  • Empirical Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $198M.
  • Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
  • Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
  • Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.