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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
GILD icon
101
Gilead Sciences
GILD
$164B
$944K 0.26%
8,508
-662
-7% -$75.2K
JNJ icon
102
Johnson & Johnson
JNJ
$621B
$929K 0.26%
9,582
+4,280
+81% +$733K
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$920K 0.26%
+10,145
New +$855K
OMFS icon
104
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$917K 0.25%
+20,853
New +$878K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$917K 0.25%
12,051
+9
+0.1% +$679
ZM icon
106
Zoom
ZM
$29.5B
$916K 0.25%
11,108
+3,116
+39% +$243K
QCOM icon
107
Qualcomm
QCOM
$165B
$905K 0.25%
120,144
+115,253
+2,356% +$18.3M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$904K 0.25%
6,412
+32
+0.5% +$4.24K
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$899K 0.25%
+11,923
New +$861K
DBAW icon
110
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$898K 0.25%
+22,783
New +$866K
RODM icon
111
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$896K 0.25%
+25,224
New +$879K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$895K 0.25%
9,589
+737
+8% +$67K
LRN icon
113
Stride
LRN
$3.51B
$894K 0.25%
+6,004
New +$880K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$893K 0.25%
197,448
+188,136
+2,020% +$16.4M
UIVM icon
115
VictoryShares International Value Momentum ETF
UIVM
$344M
$893K 0.25%
+14,614
New +$877K
PAYX icon
116
Paychex
PAYX
$42.1B
$883K 0.25%
6,962
+161
+2% +$22.3K
UNH icon
117
UnitedHealth
UNH
$375B
$882K 0.24%
5,901
+3,465
+142% +$1.05M
AVGO icon
118
Broadcom
AVGO
$1.99T
$875K 0.24%
8,681
+6,259
+258% +$1.92M
GEV icon
119
GE Vernova
GEV
$271B
$875K 0.24%
8,103
+6,748
+498% +$4.09M
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$875K 0.24%
10,943
+354
+3% +$28.2K
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$861K 0.24%
19,459
+1,868
+11% +$81.8K
LOPE icon
122
Grand Canyon Education
LOPE
$3.92B
$859K 0.24%
3,914
+364
+10% +$69.9K
RSPH icon
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$858K 0.24%
29,210
-570
-2% -$16.5K
PEP icon
124
PepsiCo
PEP
$189B
$858K 0.24%
6,107
-40
-0.7% -$5.71K
SCCO icon
125
Southern Copper
SCCO
$164B
$856K 0.24%
+29,764
New +$2.92M
3 4
5
6 7

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 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.