EAM

Empirical Asset Management Portfolio holdings

AUM $323M
This Quarter Return
+3.65%
1 Year Return
+16.08%
3 Year Return
+51.83%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$19.2M
Cap. Flow %
-18.37%
Top 10 Hldgs %
23.92%
Holding
206
New
45
Increased
41
Reduced
53
Closed
59

Top Buys

1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$3.85M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$2.13M
3
QLVD icon
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$2.04M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.04M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.5M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
HD icon
Home Depot
HD
$2.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.64M
4
PG icon
Procter & Gamble
PG
$2.05M
5
XOM icon
Exxon Mobil
XOM
$1.63M

Sector Composition

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 Shares
Change % 		Capital Flow
UTWO icon
1
US Treasury 2 Year Note ETF
UTWO
$377M
$3.85M 3.68% +78,259 New +$3.85M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.84M 3.67% 203,581 -25,216 -11% -$476K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$3.37M 3.22% 8,223 +2,726 +50% +$1.12M
WTMF icon
4
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$2.42M 2.31% 72,027 +14,886 +26% +$500K
UTEN icon
5
US Treasury 10 Year Note ETF
UTEN
$222M
$2.13M 2.04% +45,468 New +$2.13M
QLVD icon
6
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
$2.04M 1.96% +80,474 New +$2.04M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.04M 1.95% +68,987 New +$2.04M
SLV icon
8
iShares Silver Trust
SLV
$19.6B
$1.93M 1.85% 87,456 +47,805 +121% +$1.06M
GILD icon
9
Gilead Sciences
GILD
$140B
$1.74M 1.67% 21,007 +7,412 +55% +$615K
AAPL icon
10
Apple
AAPL
$3.45T
$1.64M 1.56% 9,918 -69,802 -88% -$11.5M
DBEM icon
11
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$1.61M 1.54% 72,115 -940 -1% -$21K
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.6M 1.53% 54,608 +12,247 +29% +$358K
GCC icon
13
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.52M 1.45% 84,908 +54,390 +178% +$972K
COM icon
14
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$1.5M 1.43% +48,889 New +$1.5M
UEVM icon
15
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$1.49M 1.42% 35,970 +22,116 +160% +$913K
JPEM icon
16
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.44M 1.38% +28,620 New +$1.44M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.41M 1.35% 40,135 +18,159 +83% +$639K
TPL icon
18
Texas Pacific Land
TPL
$21.5B
$1.39M 1.33% 817 +1 +0.1% +$1.7K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.39M 1.33% 4,819 -5,482 -53% -$1.58M
HD icon
20
Home Depot
HD
$405B
$1.39M 1.33% 4,693 -9,392 -67% -$2.77M
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.35M 1.29% +32,003 New +$1.35M
BTAL icon
22
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$1.35M 1.29% 66,148 +15,716 +31% +$321K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.34M 1.29% +28,628 New +$1.34M
CDC icon
24
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.34M 1.29% +22,165 New +$1.34M
HYZD icon
25
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.28M 1.23% 61,728 -52,545 -46% -$1.09M
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