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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
+9.28%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
+$310M
Cap. Flow %
86.2%
Top 10 Hldgs %
21.71%
Holding
402
New
89
Increased
176
Reduced
77
Closed
34

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$37.2M
2
MSFT icon
Microsoft
MSFT
+$24.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.4M

Top Sells

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$3.11M
2
CVNA icon
Carvana
CVNA
+$1.72M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.56M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 5.62%
3 Consumer Discretionary 5.5%
4 Communication Services 4.26%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$417B
$1.47M 0.41%
7,006
+813
+13% +$207K
NJR icon
52
New Jersey Resources
NJR
$5.56B
$1.46M 0.4%
30,246
+13,530
+81% +$631K
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.45M 0.4%
11,009
+6,212
+129% +$1.87M
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.42M 0.4%
42,323
+4,005
+10% +$132K
SUN icon
55
Sunoco
SUN
$13.9B
$1.42M 0.39%
28,405
-100
-0.4% -$5.2K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57B
$1.41M 0.39%
14,635
+95
+0.7% +$9.01K
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.41M 0.39%
+8,751
New +$1.37M
UTWO icon
58
US Treasury 2 Year Note ETF
UTWO
$484M
$1.39M 0.39%
28,657
-64,189
-69% -$3.11M
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.39%
59,104
+1,275
+2% +$29.6K
CSCO icon
60
Cisco
CSCO
$484B
$1.37M 0.38%
57,739
+40,060
+227% +$2.73M
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.04B
$1.35M 0.38%
9,266
+48
+0.5% +$6.95K
UTEN icon
62
US Treasury 10 Year Note ETF
UTEN
$289M
$1.35M 0.37%
133,096
+35,023
+36% +$1.53M
QLC icon
63
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.34M 0.37%
17,187
-18,879
-52% -$1.4M
AGOX icon
64
Adaptive Alpha Opportunities ETF
AGOX
$391M
$1.33M 0.37%
43,317
+1,002
+2% +$29.9K
RECS icon
65
Columbia Research Enhanced Core ETF
RECS
$6.05B
$1.32M 0.37%
32,723
-36,402
-53% -$1.4M
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.31M 0.36%
11,795
– –
ARM icon
67
Arm
ARM
$295B
$1.3M 0.36%
9,200
+375
+4% +$54.6K
JOET icon
68
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$1.29M 0.36%
30,079
-33,417
-53% -$1.39M
FTNT icon
69
Fortinet
FTNT
$121B
$1.23M 0.34%
14,624
+4,874
+50% +$435K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.23M 0.34%
9,731
– –
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.22M 0.34%
+9,737
New +$1.17M
COWG icon
72
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.21M 0.34%
+33,456
New +$1.18M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.21M 0.34%
10,019
-676
-6% -$77.8K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.21M 0.34%
18,523
+230
+1% +$14.8K
GE icon
75
GE Aerospace
GE
$395B
$1.2M 0.33%
16,121
+12,360
+329% +$3.38M
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
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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
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Empirical Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Empirical Asset Management held 402 positions worth $360M, up 11% from $323M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management deployed $310M of net new capital in Q3 2025, opening 89 new positions and adding to 176 existing holdings. Its largest new stake was Marriott International: 47,567 shares worth $116K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was US Treasury 2 Year Note ETF, an estimated $3.11M trimmed.

  • Empirical Asset Management's largest Q3 2025 buy was Marriott International: 47,567 shares worth $116K.
  • Empirical Asset Management added most to Costco in Q3 2025, an estimated $37.2M increase.
  • Empirical Asset Management's biggest Q3 2025 reduction was US Treasury 2 Year Note ETF, cutting an estimated $3.11M.
  • Empirical Asset Management fully exited Carvana in Q3 2025, selling an estimated $1.72M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $360M portfolio in Q3 2025.
  • Empirical Asset Management opened 89 new positions and closed 34 in Q3 2025.
  • Empirical Asset Management's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Empirical Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.