EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.7M
3
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.18M
5
AMZN icon
Amazon
AMZN
+$2.96M

Top Sells

1
+$3.12M
2
+$1.77M
3
+$1.72M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.59M
5
STX icon
Seagate
STX
+$1.49M

Sector Composition

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
GILD icon
101
Gilead Sciences
GILD
$189B
$944K 0.26%
8,508
-662
JNJ icon
102
Johnson & Johnson
JNJ
$578B
$929K 0.26%
9,582
+4,280
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$920K 0.26%
+10,145
OMFS icon
104
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$917K 0.25%
+20,853
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$917K 0.25%
12,051
+9
ZM icon
106
Zoom
ZM
$27.3B
$916K 0.25%
11,108
+3,116
QCOM icon
107
Qualcomm
QCOM
$147B
$905K 0.25%
120,144
+115,253
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$904K 0.25%
6,412
+32
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$962M
$899K 0.25%
+11,923
DBAW icon
110
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$238M
$898K 0.25%
+22,783
RODM icon
111
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
$896K 0.25%
+25,224
EFA icon
112
iShares MSCI EAFE ETF
EFA
$75.7B
$895K 0.25%
9,589
+737
LRN icon
113
Stride
LRN
$3.74B
$894K 0.25%
+6,004
VGT icon
114
Vanguard Information Technology ETF
VGT
$111B
$893K 0.25%
24,681
+23,517
UIVM icon
115
VictoryShares International Value Momentum ETF
UIVM
$315M
$893K 0.25%
+14,614
PAYX icon
116
Paychex
PAYX
$35.4B
$883K 0.25%
6,962
+161
UNH icon
117
UnitedHealth
UNH
$251B
$882K 0.24%
5,901
+3,465
AVGO icon
118
Broadcom
AVGO
$1.58T
$875K 0.24%
8,681
+6,259
GEV icon
119
GE Vernova
GEV
$210B
$875K 0.24%
8,103
+6,748
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$875K 0.24%
10,943
+354
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$887M
$861K 0.24%
19,459
+1,868
LOPE icon
122
Grand Canyon Education
LOPE
$4.75B
$859K 0.24%
3,914
+364
RSPH icon
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$858K 0.24%
29,210
-570
PEP icon
124
PepsiCo
PEP
$233B
$858K 0.24%
6,107
-40
SCCO icon
125
Southern Copper
SCCO
$164B
$856K 0.24%
+29,221
3 4
5
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