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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
+3.65%
1 Year Est. Return
+24.52%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.55M
Cap. Flow
-$18M
Cap. Flow %
-17.19%
Top 10 Hldgs %
23.92%
Holding
206
New
45
Increased
41
Reduced
53
Closed
59

Top Buys

Rank Stock Value
1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$3.83M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$2.1M
3
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
+$2M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.99M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
HD icon
Home Depot
HD
+$2.88M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
XOM icon
ExxonMobil
XOM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 6.07%
3 Energy 4.58%
4 Financials 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTWO icon
1
US Treasury 2 Year Note ETF
UTWO
$482M
$3.85M 3.68%
+78,259
New +$3.83M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.84M 3.67%
203,581
-25,216
-11% -$457K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.37M 3.22%
8,223
+2,726
+50% +$1.09M
WTMF icon
4
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.42M 2.31%
72,027
+14,886
+26% +$483K
UTEN icon
5
US Treasury 10 Year Note ETF
UTEN
$287M
$2.13M 2.04%
+45,468
New +$2.1M
QLVD icon
6
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$2.04M 1.96%
+80,474
New +$2M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.04M 1.95%
+68,987
New +$1.99M
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$1.93M 1.85%
87,456
+47,805
+121% +$990K
GILD icon
9
Gilead Sciences
GILD
$161B
$1.74M 1.67%
21,007
+7,412
+55% +$614K
AAPL icon
10
Apple
AAPL
$4.89T
$1.64M 1.56%
9,918
-69,802
-88% -$10.3M
DBEM icon
11
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.61M 1.54%
72,115
-940
-1% -$21.1K
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.6M 1.53%
54,608
+12,247
+29% +$356K
GCC icon
13
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.52M 1.45%
84,908
+54,390
+178% +$972K
COM icon
14
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.5M 1.43%
+48,889
New +$1.46M
UEVM icon
15
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$1.49M 1.42%
35,970
+22,116
+160% +$907K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.44M 1.38%
+28,620
New +$1.45M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.41M 1.35%
40,135
+18,159
+83% +$626K
TPL icon
18
Texas Pacific Land
TPL
$28.9B
$1.39M 1.33%
7,353
+9
+0.1% +$1.87K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.39M 1.33%
4,819
-5,482
-53% -$1.4M
HD icon
20
Home Depot
HD
$332B
$1.39M 1.33%
4,693
-9,392
-67% -$2.88M
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.35M 1.29%
+32,003
New +$1.39M
BTAL icon
22
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.35M 1.29%
66,148
+15,716
+31% +$316K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.34M 1.29%
+28,628
New +$1.37M
CDC icon
24
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.34M 1.29%
+22,165
New +$1.39M
HYZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.28M 1.23%
61,728
-52,545
-46% -$1.1M
1
2 3 4 5

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NICM
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KFS
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CFG
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MLFP
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Empirical Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Empirical Asset Management held 206 positions worth $105M, up 10% from $95M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empirical Asset Management withdrew a net $18M in Q1 2023, closing 59 positions and reducing 53 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Empirical Asset Management opened a new position in US Treasury 2 Year Note ETF worth $3.85M.

  • Empirical Asset Management's largest Q1 2023 buy was US Treasury 2 Year Note ETF: 78,259 shares worth $3.85M.
  • Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.09M increase.
  • Empirical Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $10.3M.
  • Empirical Asset Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.33M.
  • Empirical Asset Management's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Empirical Asset Management opened 45 new positions and closed 59 in Q1 2023.
  • Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $105M.

Based on Empirical Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.