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
(+5.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
368
New
20
Increased
152
Reduced
102
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
LHA Risk-Managed Income ETF
RMIF
|
$1.58M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$1.57M |
| 4 |
Virtus Terranova US Quality Momentum ETF
JOET
|
$1.53M |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $561K | 0.2% |
10,886
-914
| -8% | -$47.1K |
|
152
Best Buy
BBY
$16.1B
| $558K | 0.2% |
+5,403
| New | +$558K |
|
153
Goldman Sachs
GS
$223B
| $556K | 0.2% |
1,122
+25
| +2% | +$12.4K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $555K | 0.2% |
2,765
| – | – |
|
155
iShares US Basic Materials ETF
IYM
$565M
| $555K | 0.2% |
3,697
-269
| -7% | -$40.4K |
|
156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $550K | 0.2% |
7,975
-737
| -8% | -$50.8K |
|
157
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $545K | 0.19% |
5,380
-2,419
| -31% | -$245K |
|
158
Verizon
VZ
$187B
| $543K | 0.19% |
12,093
-666
| -5% | -$29.9K |
|
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $542K | 0.19% |
22,309
| – | – |
|
160
Caterpillar
CAT
$198B
| $537K | 0.19% |
1,373
+45
| +3% | +$17.6K |
|
161
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $535K | 0.19% |
8,261
-6,683
| -45% | -$433K |
|
162
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $525K | 0.19% |
+6,819
| New | +$525K |
|
163
iShares MSCI India ETF
INDA
$9.26B
| $520K | 0.19% |
8,891
+300
| +3% | +$17.6K |
|
164
iShares US Energy ETF
IYE
$1.16B
| $520K | 0.19% |
11,228
| – | – |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $520K | 0.19% |
1,971
+6
| +0.3% | +$1.58K |
|
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $519K | 0.18% |
5,150
+1,049
| +26% | +$106K |
|
167
Adobe
ADBE
$148B
| $505K | 0.18% |
1,899
-708
| -27% | -$188K |
|
168
Merck
MRK
$212B
| $493K | 0.18% |
25,881
+558
| +2% | +$10.6K |
|
169
Advanced Micro Devices
AMD
$245B
| $490K | 0.17% |
7,867
-92
| -1% | -$5.73K |
|
170
Starbucks
SBUX
$97.1B
| $483K | 0.17% |
16,119
-6,186
| -28% | -$185K |
|
171
Union Pacific
UNP
$131B
| $480K | 0.17% |
18,718
-1,665
| -8% | -$42.7K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $480K | 0.17% |
16,491
+450
| +3% | +$13.1K |
|
173
Broadcom
AVGO
$1.58T
| $478K | 0.17% |
72,445
-630,205
| -90% | -$4.16M |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $473K | 0.17% |
93,161
+15
| +0% | +$76 |
|
175
Accenture
ACN
$159B
| $469K | 0.17% |
13,329
-197
| -1% | -$6.93K |
|