EAM

Empirical Asset Management Portfolio holdings

AUM $323M
This Quarter Return
+6.44%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
24.82%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.41M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.46M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$2.21M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.9%
2 Financials 5.66%
3 Healthcare 4.98%
4 Consumer Discretionary 3.75%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.41M 6.19%
+13,503
New +$6.41M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.64M 3.51%
+207,137
New +$3.64M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.46M 3.34%
+40,426
New +$3.46M
HYZD icon
4
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.21M 2.13%
+99,184
New +$2.21M
LGLV icon
5
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.76M 1.69%
+11,650
New +$1.76M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.73M 1.67%
+18,171
New +$1.73M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.67M 1.61%
+29,775
New +$1.67M
TIPZ icon
8
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.63M 1.57%
+24,625
New +$1.63M
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.62M 1.56%
+4,812
New +$1.62M
DBEM icon
10
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$1.59M 1.54%
+60,175
New +$1.59M
FDLO icon
11
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.58M 1.53%
+30,241
New +$1.58M
TDTT icon
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.51M 1.46%
+57,481
New +$1.51M
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.51M 1.46%
+42,561
New +$1.51M
QEFA icon
14
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.49M 1.44%
+19,379
New +$1.49M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$1.47M 1.42%
+9,393
New +$1.47M
CZA icon
16
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.43M 1.38%
+14,859
New +$1.43M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.42M 1.37%
+25,568
New +$1.42M
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.28M 1.24%
+18,004
New +$1.28M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.21M 1.17%
+3,052
New +$1.21M
OUSM icon
20
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$1.1M 1.07%
+29,701
New +$1.1M
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$1.09M 1.05%
+30,149
New +$1.09M
SMMV icon
22
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.08M 1.05%
+27,735
New +$1.08M
ADP icon
23
Automatic Data Processing
ADP
$123B
$1.06M 1.02%
+4,290
New +$1.06M
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.03M 1%
+22,597
New +$1.03M
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.01M 0.98%
+31,877
New +$1.01M
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