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
$355M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$2.65M
2
+$1.4M
3
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$794K 0.22%
19,721
-317
EXPD icon
127
Expeditors International
EXPD
$19.6B
$785K 0.22%
5,270
+21
WRB icon
128
W.R. Berkley
WRB
$25B
$769K 0.22%
10,966
+2,061
RHTX icon
129
RH Tactical Outlook ETF
RHTX
$9.05M
$760K 0.21%
40,638
-409
ABBV icon
130
AbbVie
ABBV
$369B
$757K 0.21%
10,265
-107
UNH icon
131
UnitedHealth
UNH
$295B
$752K 0.21%
5,625
-276
ADP icon
132
Automatic Data Processing
ADP
$80.7B
$750K 0.21%
8,991
-2,018
VO icon
133
Vanguard Mid-Cap ETF
VO
$98.6B
$748K 0.21%
10,088
-47
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$747K 0.21%
11,109
-1,671
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$743K 0.21%
9,604
-2,447
DYNF icon
136
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$742K 0.21%
12,194
-712
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.02T
$737K 0.21%
1,467
-150
UTWO icon
138
US Treasury 2 Year Note ETF
UTWO
$440M
$735K 0.21%
15,143
-13,514
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$101B
$725K 0.2%
6,029
-406
TDTF icon
140
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$722K 0.2%
30,132
+7,837
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$722K 0.2%
3,634
-1,867
AMD icon
142
Advanced Micro Devices
AMD
$454B
$719K 0.2%
3,357
+537
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$717K 0.2%
12,628
+183
DBX icon
144
Dropbox
DBX
$5.79B
$716K 0.2%
25,761
-777
WEX icon
145
WEX
WEX
$5.95B
$714K 0.2%
4,794
-74
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$713K 0.2%
5,973
+15
ATRO icon
147
Astronics
ATRO
$2.75B
$711K 0.2%
13,110
-1,515
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$223B
$710K 0.2%
14,605
-302
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$690K 0.19%
5,657
COST icon
150
Costco
COST
$444B
$689K 0.19%
39,576
-73
4 5
6
7 8