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EAM

Empirical Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 40.6%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+40.6%
3 Year Est. Return
+94.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.27M
Cap. Flow
-$169M
Cap. Flow %
-57.7%
Top 10 Hldgs %
22%
Holding
477
New
32
Increased
129
Reduced
123
Closed
176

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
GS icon
Goldman Sachs
GS
+$1M
3
MET icon
MetLife
MET
+$825K
4
CRM icon
Salesforce
CRM
+$809K
5
SYF icon
Synchrony
SYF
+$785K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.25M
2
RTX icon
RTX Corp
RTX
+$8.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.53M
4
ADP icon
Automatic Data Processing
ADP
+$8.09M
5
KO icon
Coca-Cola
KO
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.81%
2 Technology 17.16%
3 Financials 7.23%
4 Consumer Discretionary 6.41%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$17.4M 5.92%
78,156
-1,294
-2% -$300K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.04M 2.74%
14,375
+966
+7% +$568K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$5.81M 1.98%
194,859
+10,553
+6% +$289K
NVDA icon
4
NVIDIA
NVDA
$5.37T
$5.44M 1.85%
50,186
-460
-0.9% -$58.3K
MSFT icon
5
Microsoft
MSFT
$3.67T
$5.42M 1.85%
14,431
+1,298
+10% +$529K
IYW icon
6
iShares US Technology ETF
IYW
$25.7B
$5.24M 1.79%
37,309
+666
+2% +$104K
HD icon
7
Home Depot
HD
$299B
$4.52M 1.54%
12,332
+120
+1% +$46.8K
UTWO icon
8
US Treasury 2 Year Note ETF
UTWO
$491M
$4.33M 1.48%
89,375
+10,406
+13% +$502K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$4.19M 1.43%
7,264
-1,849
-20% -$1.19M
AMZN icon
10
Amazon
AMZN
$2.74T
$4.19M 1.43%
22,002
+2,367
+12% +$514K
UTEN icon
11
US Treasury 10 Year Note ETF
UTEN
$263M
$4.12M 1.4%
93,763
+13,371
+17% +$576K
JPM icon
12
JPMorgan Chase
JPM
$929B
$3.43M 1.17%
13,966
-273
-2% -$69.6K
TPL icon
13
Texas Pacific Land
TPL
$24.3B
$3.2M 1.09%
7,239
+15
+0.2% +$6.69K
GLD icon
14
SPDR Gold Trust
GLD
$148B
$2.84M 0.97%
9,841
-5,754
-37% -$1.52M
SLV icon
15
iShares Silver Trust
SLV
$32.3B
$2.8M 0.96%
90,464
+7,181
+9% +$209K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$2.78M 0.95%
17,817
+2,421
+16% +$443K
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$2.69M 0.92%
137,183
+10,008
+8% +$195K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$2.57M 0.87%
75,040
– –
RMIF
19
DELISTED
LHA Risk-Managed Income ETF
RMIF
$2.52M 0.86%
101,285
+12,618
+14% +$318K
GSG icon
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2.51M 0.86%
110,384
+9,498
+9% +$213K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$843B
$2.51M 0.86%
4,470
+41
+0.9% +$24.2K
PG icon
22
Procter & Gamble
PG
$340B
$2.44M 0.83%
14,308
-42
-0.3% -$7.04K
PPTY
23
US Diversified Real Estate ETF
PPTY
$24M
$2.35M 0.8%
74,347
+5,310
+8% +$170K
XOM icon
24
ExxonMobil
XOM
$672B
$2.33M 0.79%
19,605
-24,277
-55% -$2.68M
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.52B
$2.33M 0.79%
59,110
+7,046
+14% +$274K
1
2 3 4 5

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T
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WAM
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AC
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VW
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Empirical Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Asset Management held 477 positions worth $293M, down 2.7% from $302M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Empirical Asset Management withdrew a net $169M in Q1 2025, closing 176 positions and reducing 123 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Empirical Asset Management opened a new position in MetLife worth $797K.

  • Empirical Asset Management's largest Q1 2025 buy was MetLife: 9,921 shares worth $797K.
  • Empirical Asset Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2025, an estimated $1.15M increase.
  • Empirical Asset Management's biggest Q1 2025 reduction was McDonald's, cutting an estimated $9.25M.
  • Empirical Asset Management fully exited Intuitive Surgical in Q1 2025, selling an estimated $1.26M.
  • Empirical Asset Management's ten largest holdings make up 22% of its $293M portfolio in Q1 2025.
  • Empirical Asset Management opened 32 new positions and closed 176 in Q1 2025.
  • Empirical Asset Management's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.