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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$771K 0.21%
40,540
+30,292
+296% +$2.18M
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$11B
$768K 0.21%
13,354
+4,847
+57% +$265K
WEX icon
153
WEX
WEX
$6.42B
$767K 0.21%
4,868
+714
+17% +$118K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$765K 0.21%
6,435
+14
+0.2% +$1.61K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$764K 0.21%
12,906
+215
+2% +$12.2K
CHRW icon
156
C.H. Robinson
CHRW
$17.9B
$763K 0.21%
5,760
+102
+2% +$12K
INTU icon
157
Intuit
INTU
$89.7B
$757K 0.21%
+1,108
New +$799K
EOG icon
158
EOG Resources
EOG
$70.4B
$744K 0.21%
6,632
+4,917
+287% +$586K
RHTX icon
159
RH Tactical Outlook ETF
RHTX
$8.19M
$740K 0.21%
41,047
+1
+0% +$17
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$735K 0.2%
8,260
+694
+9% +$60.2K
SCHW
161
Charles Schwab
SCHW
$188B
$735K 0.2%
+26,678
New +$2.53M
NKE icon
162
Nike
NKE
$63B
$726K 0.2%
11,446
+765
+7% +$57K
CBOE icon
163
Cboe Global Markets
CBOE
$29.7B
$726K 0.2%
+2,959
New +$711K
ZTS icon
164
Zoetis
ZTS
$31.2B
$722K 0.2%
6,287
+2,178
+53% +$329K
IGHG icon
165
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$716K 0.2%
9,058
+741
+9% +$58.3K
CPRT icon
166
Copart
CPRT
$26.8B
$715K 0.2%
15,892
+3,888
+32% +$183K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$714K 0.2%
5,958
+154
+3% +$17.6K
ZECP icon
168
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$708K 0.2%
21,069
+264
+1% +$8.64K
HPE icon
169
Hewlett Packard
HPE
$70.5B
$708K 0.2%
+28,827
New +$637K
DECK icon
170
Deckers Outdoor
DECK
$13.5B
$708K 0.2%
+6,982
New +$762K
WSM icon
171
Williams-Sonoma
WSM
$29.2B
$703K 0.2%
3,598
-60
-2% -$11.5K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$234B
$699K 0.19%
14,907
+4,125
+38% +$240K
ADSK icon
173
Autodesk
ADSK
$50.7B
$698K 0.19%
+2,196
New +$669K
FLQS icon
174
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$694K 0.19%
15,781
-13,806
-47% -$590K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$689K 0.19%
12,445
+831
+7% +$44.8K
5 6
7
8 9

Similar funds

NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
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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.