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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
GCC icon
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.18M 0.33%
55,016
-82,832
-60% -$1.7M
WTMF icon
77
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.15M 0.32%
30,334
-29,293
-49% -$1.07M
WFC icon
78
Wells Fargo
WFC
$267B
$1.13M 0.32%
13,538
-5
-0% -$405
NFLX icon
79
Netflix
NFLX
$307B
$1.13M 0.31%
9,430
-4,250
-31% -$519K
MEDP icon
80
Medpace
MEDP
$16.3B
$1.13M 0.31%
2,189
+196
+10% +$85.6K
DBEM icon
81
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.11M 0.31%
35,951
+5,834
+19% +$168K
BAC icon
82
Bank of America
BAC
$442B
$1.08M 0.3%
49,399
+29,635
+150% +$1.45M
CZA icon
83
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.08M 0.3%
+9,821
New +$1.06M
IDCC icon
84
InterDigital
IDCC
$8.64B
$1.08M 0.3%
+3,117
New +$847K
JPME icon
85
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.07M 0.3%
+9,871
New +$1.05M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.07M 0.3%
5,501
-545
-9% -$102K
FNY icon
87
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$1.06M 0.29%
+11,541
New +$996K
GSG icon
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$960M
$1.05M 0.29%
45,799
-69,109
-60% -$1.56M
ADBE icon
89
Adobe
ADBE
$101B
$1.05M 0.29%
2,973
+520
+21% +$187K
MMM icon
90
3M
MMM
$93.4B
$1.03M 0.29%
6,668
-7
-0.1% -$1.08K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$1.02M 0.28%
21,947
-14,520
-40% -$656K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.28%
67,554
+55,536
+462% +$4.24M
PPTY
93
US Diversified Real Estate ETF
PPTY
$26M
$988K 0.27%
31,876
-45,023
-59% -$1.37M
EMGF icon
94
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$984K 0.27%
17,393
+3,233
+23% +$174K
GEW
95
Cambria Global EW ETF
GEW
$145M
$984K 0.27%
+19,537
New +$979K
UTHR icon
96
United Therapeutics
UTHR
$22.1B
$981K 0.27%
+2,341
New +$787K
LRCX icon
97
Lam Research
LRCX
$386B
$980K 0.27%
+7,319
New +$775K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.5B
$970K 0.27%
5,894
+1
+0% +$157
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$954K 0.26%
9,229
+919
+11% +$94.8K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$952K 0.26%
7,588
-7,128
-48% -$861K
2 3
4
5 6

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
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
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 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.