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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
CAT icon
176
Caterpillar
CAT
$400B
$684K 0.19%
2,670
+1,185
+80% +$506K
FOXA icon
177
Fox Class A
FOXA
$26.1B
$684K 0.19%
+10,846
New +$628K
WRB icon
178
W.R. Berkley
WRB
$26.8B
$682K 0.19%
8,905
-2,635
-23% -$188K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.5B
$679K 0.19%
29,374
+3,545
+14% +$81.3K
ATRO icon
180
Astronics
ATRO
$3.81B
$667K 0.19%
+17,550
New +$534K
DGRS icon
181
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$666K 0.19%
13,333
-11,371
-46% -$562K
XTEN icon
182
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$666K 0.19%
14,286
+1,288
+10% +$59.3K
PODD icon
183
Insulet
PODD
$9.46B
$651K 0.18%
2,108
-767
-27% -$240K
RJF icon
184
Raymond James Financial
RJF
$34.5B
$647K 0.18%
3,748
-1,913
-34% -$317K
EXPD icon
185
Expeditors International
EXPD
$23.1B
$643K 0.18%
5,249
+164
+3% +$19.5K
SBUX icon
186
Starbucks
SBUX
$119B
$641K 0.18%
8,615
+970
+13% +$86.8K
TROW icon
187
T. Rowe Price
TROW
$24.2B
$637K 0.18%
6,205
+239
+4% +$25.1K
GSWO
188
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.76B
$628K 0.17%
11,027
-12,159
-52% -$678K
NWSA icon
189
News Corp Class A
NWSA
$16B
$624K 0.17%
+20,310
New +$602K
GEM icon
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$622K 0.17%
+15,270
New +$590K
ROAM icon
191
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$610K 0.17%
+21,894
New +$591K
LVHI icon
192
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$608K 0.17%
17,508
-19,716
-53% -$671K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.1B
$608K 0.17%
3,784
+1,485
+65% +$448K
QWLD
194
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$607K 0.17%
4,324
-4,801
-53% -$657K
PGR icon
195
Progressive
PGR
$125B
$600K 0.17%
2,428
+201
+9% +$49.6K
ET icon
196
Energy Transfer Partners
ET
$71.3B
$596K 0.17%
46,308
+12,292
+36% +$215K
CF icon
197
CF Industries
CF
$17.7B
$589K 0.16%
6,563
+310
+5% +$27.6K
IUSB icon
198
iShares Core Universal USD Bond ETF
IUSB
$43B
$588K 0.16%
12,591
-3,137
-20% -$145K
SHOP icon
199
Shopify
SHOP
$190B
$580K 0.16%
3,903
+250
+7% +$33.9K
HIMS icon
200
Hims & Hers Health
HIMS
$6.98B
$579K 0.16%
+10,200
New +$523K
6 7
8
9 10

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CFG
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MC
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SFWC
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ACA
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AFCM
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CIC
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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.