EAM

Empirical Asset Management Portfolio holdings

AUM $323M
1-Year Return 16.08%
This Quarter Return
+6.25%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$15.1M
Cap. Flow
-$3.03M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.63M
2
RMIF icon
LHA Risk-Managed Income ETF
RMIF
$1.58M
3
PPTY icon
US Diversified Real Estate ETF
PPTY
$1.57M
4
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
$1.53M
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$1.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$4.16M
2
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$1.41M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.37M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.04M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 7.54%
3 Financials 6.59%
4 Energy 3.95%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
126
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
$690K 0.25%
13,853
+9,220
+199% +$459K
MFEM icon
127
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$682K 0.24%
32,156
+21,484
+201% +$456K
IYF icon
128
iShares US Financials ETF
IYF
$3.99B
$680K 0.24%
6,547
+500
+8% +$52K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$672K 0.24%
11,705
-98
-0.8% -$5.63K
HYZD icon
130
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$665K 0.24%
30,022
-19,311
-39% -$428K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$28B
$652K 0.23%
83,288
+530
+0.6% +$4.15K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
$641K 0.23%
12,634
+1
+0% +$51
QQQ icon
133
Invesco QQQ Trust
QQQ
$367B
$628K 0.22%
1,286
+87
+7% +$42.5K
LOW icon
134
Lowe's Companies
LOW
$151B
$623K 0.22%
2,302
+30
+1% +$8.12K
TDTT icon
135
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$622K 0.22%
25,875
-10,451
-29% -$251K
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.49B
$618K 0.22%
6,416
– –
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$616K 0.22%
3,076
-234
-7% -$46.9K
IBDQ icon
138
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$614K 0.22%
24,476
+35
+0.1% +$878
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$610K 0.22%
6,220
+152
+3% +$14.9K
JNJ icon
140
Johnson & Johnson
JNJ
$426B
$608K 0.22%
7,632
+48
+0.6% +$3.83K
ABBV icon
141
AbbVie
ABBV
$374B
$607K 0.22%
33,529
-397
-1% -$7.19K
OC icon
142
Owens Corning
OC
$13B
$606K 0.22%
3,430
+1,797
+110% +$317K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$599K 0.21%
7,212
+300
+4% +$24.9K
CDNS icon
144
Cadence Design Systems
CDNS
$94.9B
$598K 0.21%
2,205
-1,306
-37% -$354K
SNA icon
145
Snap-on
SNA
$17.1B
$591K 0.21%
2,040
+1,045
+105% +$303K
GILD icon
146
Gilead Sciences
GILD
$143B
$591K 0.21%
7,048
– –
EOG icon
147
EOG Resources
EOG
$64B
$588K 0.21%
7,535
+2,453
+48% +$191K
TXN icon
148
Texas Instruments
TXN
$170B
$587K 0.21%
15,911
+105
+0.7% +$3.87K
ET icon
149
Energy Transfer Partners
ET
$59.6B
$585K 0.21%
36,435
-82
-0.2% -$1.32K
MNST icon
150
Monster Beverage
MNST
$60.8B
$579K 0.21%
11,096
+5,970
+116% +$311K
4 5
6
7 8