EAM

Empirical Asset Management Portfolio holdings

AUM $323M
This Quarter Return
-2.29%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.88M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.28%
Holding
192
New
42
Increased
71
Reduced
23
Closed
47

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.2M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$1.05M
3
HD icon
Home Depot
HD
$848K
4
GILD icon
Gilead Sciences
GILD
$808K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$746K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.47M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M
4
KEYS icon
Keysight
KEYS
$783K
5
AWK icon
American Water Works
AWK
$747K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.38%
3 Financials 5.81%
4 Consumer Discretionary 4.76%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.55M 4.32%
244,645
+37,508
+18% +$697K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.89M 3.7%
46,679
+6,253
+15% +$521K
HYZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.6M 2.47%
118,376
+19,192
+19% +$421K
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.2M 2.09%
+29,578
New +$2.2M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.94M 1.84%
36,338
+6,563
+22% +$349K
MSFT icon
6
Microsoft
MSFT
$3.77T
$1.92M 1.83%
6,228
+1,416
+29% +$437K
TIPZ icon
7
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.88M 1.79%
29,659
+5,034
+20% +$319K
LGLV icon
8
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.87M 1.77%
12,990
+1,340
+12% +$192K
FDLO icon
9
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.84M 1.75%
36,860
+6,619
+22% +$331K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.81M 1.72%
20,276
+2,105
+12% +$187K
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.81M 1.72%
69,672
+12,191
+21% +$316K
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.79M 1.7%
49,766
+7,205
+17% +$259K
DBEM icon
13
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$1.73M 1.65%
70,832
+10,657
+18% +$261K
AAPL icon
14
Apple
AAPL
$3.45T
$1.7M 1.62%
9,754
+4,229
+77% +$738K
QEFA icon
15
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.61M 1.53%
22,341
+2,962
+15% +$214K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 1.53%
3,568
-9,935
-74% -$4.49M
CZA icon
17
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.56M 1.48%
16,423
+1,564
+11% +$149K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.5M 1.42%
28,467
+2,899
+11% +$152K
ADP icon
19
Automatic Data Processing
ADP
$123B
$1.49M 1.41%
6,536
+2,246
+52% +$511K
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.49M 1.41%
22,097
+4,093
+23% +$275K
GCC icon
21
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.23M 1.17%
48,609
+4,460
+10% +$113K
GRES
22
DELISTED
IQ ARB Global Resources
GRES
$1.23M 1.17%
34,829
+3,074
+10% +$108K
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.17M 1.11%
31,459
+3,724
+13% +$139K
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$1.16M 1.11%
33,907
+3,758
+12% +$129K
OUSM icon
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$1.16M 1.1%
33,244
+3,543
+12% +$123K
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