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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
+3.7%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$5.58M
(-1.6%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
387
New
19
Increased
116
Reduced
197
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.73M |
| 3 |
ILS
Brookmont Catastrophic Bond ETF
ILS
|
+$2.64M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.45M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RMIF
LHA Risk-Managed Income ETF
RMIF
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.37M |
| 4 |
Lam Research
LRCX
|
+$980K |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$13.5B
| $687K | 0.19% |
6,629
-353
| -5% | -$33.1K |
|
152
Frontdoor
FTDR
$5.36B
| $681K | 0.19% |
11,811
-131
| -1% | -$7.71K |
|
153
Dell
DELL
$299B
| $681K | 0.19% |
5,407
-226
| -4% | -$31.8K |
|
154
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $674K | 0.19% |
17,735
-12,599
| -42% | -$481K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $667K | 0.19% |
8,366
-2,577
| -24% | -$206K |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $666K | 0.19% |
11,238
-2,116
| -16% | -$124K |
|
157
Fortinet
FTNT
$120B
| $663K | 0.19% |
8,349
-6,275
| -43% | -$520K |
|
158
VeriSign
VRSN
$26.5B
| $655K | 0.18% |
2,697
-232
| -8% | -$58.3K |
|
159
ResMed
RMD
$32.5B
| $653K | 0.18% |
2,711
-355
| -12% | -$90.8K |
|
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $637K | 0.18% |
+8,218
| New | +$2.73M |
|
161
Synopsys
SNPS
$76.7B
| $634K | 0.18% |
1,350
-217
| -14% | -$96.4K |
|
162
Williams-Sonoma
WSM
$29.2B
| $633K | 0.18% |
3,544
-54
| -2% | -$10.1K |
|
163
iShares US Treasury Bond ETF
GOVT
$43.7B
| $631K | 0.18% |
27,406
-1,968
| -7% | -$45.6K |
|
164
lululemon athletica
LULU
$14B
| $631K | 0.18% |
3,035
-63
| -2% | -$11.4K |
|
165
T. Rowe Price
TROW
$24.5B
| $629K | 0.18% |
6,148
-57
| -0.9% | -$5.88K |
|
166
Grand Canyon Education
LOPE
$3.92B
| $626K | 0.18% |
3,767
-147
| -4% | -$26.6K |
|
167
Viking Holdings
VIK
$48.3B
| $620K | 0.18% |
8,687
-343
| -4% | -$21.9K |
|
168
Factset
FDS
$9.89B
| $612K | 0.17% |
+2,110
| New | +$592K |
|
169
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $611K | 0.17% |
28,879
-26,137
| -48% | -$551K |
|
170
IQ Winslow Large Cap Growth ETF
IWLG
$320M
| $600K | 0.17% |
+11,077
| New | +$604K |
|
171
Fastenal
FAST
$57.4B
| $591K | 0.17% |
17,339
-2,044
| -11% | -$86K |
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $586K | 0.17% |
2,765
| – | – |
|
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $578K | 0.16% |
6,466
-1,794
| -22% | -$160K |
|
174
Copart
CPRT
$26.8B
| $578K | 0.16% |
14,768
-1,124
| -7% | -$46.6K |
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $574K | 0.16% |
11,930
-10,017
| -46% | -$480K |
|
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Empirical Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Empirical Asset Management held 387 positions worth $355M, down 1.6% from $360M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Empirical Asset Management's Q4 2025 filing shows 19 new, 116 increased, 197 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,218 shares worth $637K. The largest sale was LHA Risk-Managed Income ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Empirical Asset Management's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 8,218 shares worth $637K.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.06M increase.
- Empirical Asset Management's biggest Q4 2025 reduction was LHA Risk-Managed Income ETF, cutting an estimated $2.65M.
- Empirical Asset Management fully exited Lam Research in Q4 2025, selling an estimated $980K.
- Empirical Asset Management's ten largest holdings make up 24% of its $355M portfolio in Q4 2025.
- Empirical Asset Management opened 19 new positions and closed 31 in Q4 2025.
- Empirical Asset Management's portfolio value fell 1.6% quarter-over-quarter to $355M.
Based on Empirical Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.