Asset Manager
← All Institutions
Empirical Asset Management, LLC
Market Value
$354M
-1.5%
Holdings
386
-15
New Purchases
19
Added To
118
Closed
31
Reduced
194
Top 10 Concentration
23.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.39% | 3.11% | +1.28% | $16M |
| SLV | 1.83% | 1.02% | +0.81% | $6M |
| ILS | 0.74% | 0.00% | +0.74% | $3M |
| SGOL | 2.39% | 1.73% | +0.66% | $8M |
| SDCI | 1.32% | 1.03% | +0.29% | $5M |
| LLY | 1.03% | 0.74% | +0.29% | $4M |
| INCY | 0.27% | 0.00% | +0.27% | $966K |
| QCOM | 0.51% | 0.25% | +0.26% | $2M |
| GOOGL | 1.25% | 1.01% | +0.24% | $4M |
| PWB | 0.56% | 0.34% | +0.22% | $2M |
| JPME | 0.50% | 0.30% | +0.20% | $2M |
| CZA | 0.50% | 0.30% | +0.20% | $2M |
| FYC | 0.45% | 0.26% | +0.20% | $2M |
| FNY | 0.49% | 0.29% | +0.20% | $2M |
| OMFS | 0.44% | 0.25% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RMIF | 0.08% | 0.81% | -0.74% | $268K |
| SHY | 0.49% | 0.87% | -0.37% | $2M |
| LRCX | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 1.80% | 2.06% | -0.25% | $6M |
| CDNS | 0.00% | 0.23% | -0.23% | $0 |
| RECS | 0.14% | 0.37% | -0.23% | $501K |
| JOET | 0.13% | 0.36% | -0.23% | $476K |
| QLC | 0.15% | 0.37% | -0.23% | $522K |
| HD | 1.14% | 1.36% | -0.22% | $4M |
| HPE | 0.00% | 0.20% | -0.20% | $0 |
| AGG | 0.47% | 0.66% | -0.19% | $2M |
| ADP | 0.21% | 0.40% | -0.19% | $750K |
| PODD | 0.00% | 0.18% | -0.18% | $0 |
| UTWO | 0.21% | 0.39% | -0.18% | $735K |
| NWSA | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $126M | 35.6% |
| Large Cap | 188 | $125M | 35.4% |
| Mid Cap | 56 | $44M | 12.3% |
| Small Cap | 52 | $40M | 11.4% |
| Micro Cap | 28 | $19M | 5.4% |
Portfolio Analytics
Avg Market Cap
$188.1B
Median Market Cap
$27.3B
Avg P/E
34.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
179
# ETFs / Funds
207
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.11% | 88,473 | $18M | $204.67 | -$180K | -5,208 | -5.6% | |
| 2 | SPY | 4.39% | 22,820 | $16M | $681.92 | $4M | +6,012 | +35.8% | |
| 3 | SGOL | 2.39% | 205,971 | $8M | $41.08 | $2M | +36,578 | +21.6% | |
| 4 | NVDA | 2.19% | 58,967 | $8M | $131.51 | -$737K | -3,933 | -6.2% | |
| 5 | IYW | 2.01% | 35,653 | $7M | $199.68 | $1K | -690 | -1.9% | |
| 6 | SLV | 1.83% | 100,409 | $6M | $64.42 | $3M | +13,947 | +16.1% | |
| 7 | MSFT | 1.80% | 60,150 | $6M | $106.30 | -$1M | -1,066 | -1.7% | |
| 8 | AMZN | 1.42% | 47,332 | $5M | $106.37 | $207K | -169 | -0.4% | |
| 9 | META | 1.40% | 22,250 | $5M | $222.85 | -$220K | +458 | +2.1% | |
| 10 | SDCI | 1.32% | 212,418 | $5M | $22.03 | $981K | +51,608 | +32.1% | |
| 11 | JPM | 1.26% | 18,280 | $4M | $243.67 | -$99K | -612 | -3.2% | |
| 12 | GOOGL | 1.25% | 14,117 | $4M | $313.00 | $799K | -774 | -5.2% | |
| 13 | HD | 1.14% | 15,822 | $4M | $255.82 | -$840K | -301 | -1.9% | |
| 14 | GLD | 1.07% | 35,588 | $4M | $106.18 | $97K | -816 | -2.2% | |
| 15 | LLY | 1.03% | 3,389 | $4M | $1,074.63 | $993K | -83 | -2.4% | |
| 16 | RSPT | 0.88% | 68,610 | $3M | $45.51 | -$143K | -4,630 | -6.3% | |
| 17 | GOOG | 0.87% | 17,877 | $3M | $173.32 | $458K | -959 | -5.1% | |
| 18 | IVV | 0.82% | 4,264 | $3M | $684.87 | -$31K | -145 | -3.3% | |
| 19 | IWF | 0.74% | 5,576 | $3M | $473.29 | $45K | +37 | +0.7% | |
| 20 | ILS | 0.74% | 130,695 | $3M | $19.99 | — | +130,695 | — | NEW |
| 21 | IGOV | 0.67% | 57,040 | $2M | $41.66 | -$349K | -6,941 | -10.8% | |
| 22 | IBB | 0.67% | 14,032 | $2M | $168.77 | $571K | +1,583 | +12.7% | |
| 23 | IYH | 0.66% | 35,866 | $2M | $65.10 | $223K | -99 | -0.3% | |
| 24 | XONA.DE | 0.65% | 37,181 | $2M | $61.89 | -$8K | -1,351 | -3.5% | |
| 25 | WMT | 0.65% | 23,493 | $2M | $97.53 | $142K | -285 | -1.2% | |
| 26 | MCD | 0.63% | 10,432 | $2M | $213.37 | $163K | +494 | +5.0% | |
| 27 | XLRE | 0.62% | 54,736 | $2M | $40.35 | $492K | +13,980 | +34.3% | |
| 28 | IWM | 0.62% | 8,883 | $2M | $246.15 | $28K | -39 | -0.4% | |
| 29 | V | 0.62% | 16,542 | $2M | $131.77 | $315K | +755 | +4.8% | |
| 30 | SCHR | 0.61% | 85,638 | $2M | $25.08 | -$471K | -18,591 | -17.8% | |
| 31 | KLAC | 0.59% | 10,428 | $2M | $201.97 | $368K | +123 | +1.2% | |
| 32 | CTA | 0.58% | 75,976 | $2M | $27.26 | $457K | +18,252 | +31.6% | |
| 33 | PG | 0.57% | 37,577 | $2M | $53.40 | -$218K | -485 | -1.3% | |
| 34 | PWB | 0.56% | 15,563 | $2M | $127.11 | $757K | +5,826 | +59.8% | |
| 35 | FTC | 0.56% | 12,332 | $2M | $159.87 | $566K | +3,581 | +40.9% | |
| 36 | SMLF | 0.54% | 25,389 | $2M | $74.88 | $228K | +2,890 | +12.8% | |
| 37 | TPL | 0.53% | 6,564 | $2M | $287.24 | -$135K | +4,400 | +203.3% | |
| 38 | IVE | 0.53% | 8,873 | $2M | $212.08 | $102K | +254 | +3.0% | |
| 39 | COWG | 0.52% | 52,232 | $2M | $35.21 | $625K | +18,776 | +56.1% | |
| 40 | QCOM | 0.51% | 125,250 | $2M | $14.38 | $896K | +5,106 | +4.2% | |
| 41 | CECO | 0.50% | 29,561 | $2M | $59.85 | $256K | — | — | |
| 42 | CZA | 0.50% | 15,926 | $2M | $110.80 | $686K | +6,105 | +62.2% | |
| 43 | VV | 0.50% | 11,837 | $2M | $148.84 | $67K | +91 | +0.8% | |
| 44 | CVX | 0.50% | 23,042 | $2M | $76.36 | -$52K | -125 | -0.5% | |
| 45 | JPME | 0.50% | 16,177 | $2M | $108.66 | $687K | +6,306 | +63.9% | |
| 46 | IEFA | 0.50% | 19,608 | $2M | $89.46 | -$142K | -2,112 | -9.7% | |
| 47 | SHY | 0.49% | 21,171 | $2M | $82.82 | -$1M | -16,553 | -43.9% | |
| 48 | ANET | 0.49% | 13,343 | $2M | $131.03 | -$349K | -1,048 | -7.3% | |
| 49 | FNY | 0.49% | 18,995 | $2M | $91.19 | $675K | +7,454 | +64.6% | |
| 50 | QQQ | 0.49% | 39,921 | $2M | $43.30 | $34K | -7 | -0.0% | |
| 51 | TSLA | 0.48% | 3,803 | $2M | $449.78 | $29K | +21 | +0.6% | |
| 52 | IGV | 0.48% | 16,106 | $2M | $105.69 | -$136K | +123 | +0.8% | |
| 53 | AGG | 0.47% | 21,904 | $2M | $76.24 | -$712K | -7,045 | -24.3% | |
| 54 | MPWR | 0.45% | 1,777 | $2M | $906.20 | $53K | +85 | +5.0% | |
| 55 | TLT | 0.45% | 18,463 | $2M | $87.16 | $27K | +759 | +4.3% | |
| 56 | FYC | 0.45% | 16,635 | $2M | $96.12 | $679K | +6,490 | +64.0% | |
| 57 | OMFS | 0.44% | 34,999 | $2M | $44.47 | $639K | +14,146 | +67.8% | |
| 58 | CSCO | 0.44% | 57,855 | $2M | $26.76 | $177K | +116 | +0.2% | |
| 59 | FDT | 0.42% | 18,742 | $1M | $79.45 | $590K | +6,819 | +57.2% | |
| 60 | SUN | 0.42% | 28,405 | $1M | $52.41 | $68K | — | — | |
| 61 | UIVM | 0.42% | 23,037 | $1M | $64.53 | $594K | +8,423 | +57.6% | |
| 62 | RODM | 0.41% | 39,679 | $1M | $36.98 | $571K | +14,455 | +57.3% | |
| 63 | DBAW | 0.41% | 35,425 | $1M | $41.22 | $563K | +12,642 | +55.5% | |
| 64 | GILD | 0.41% | 11,787 | $1M | $122.74 | $502K | +3,279 | +38.5% | |
| 65 | NJR | 0.40% | 30,407 | $1M | $46.12 | -$54K | +161 | +0.5% | |
| 66 | QAI | 0.39% | 41,015 | $1M | $33.51 | -$49K | -1,308 | -3.1% | |
| 67 | RWL | 0.38% | 11,817 | $1M | $114.50 | $48K | +22 | +0.2% | |
| 68 | IWR | 0.38% | 13,942 | $1M | $96.27 | -$71K | -693 | -4.7% | |
| 69 | IYJ | 0.37% | 8,862 | $1M | $148.17 | -$39K | -404 | -4.4% | |
| 70 | SCHZ | 0.36% | 54,799 | $1M | $23.37 | -$107K | -4,305 | -7.3% | |
| 71 | AGOX | 0.36% | 44,675 | $1M | $28.56 | -$54K | +1,358 | +3.1% | |
| 72 | DBEM | 0.36% | 39,682 | $1M | $31.84 | $154K | +3,731 | +10.4% | |
| 73 | GS | 0.36% | 4,298 | $1M | $293.90 | -$537K | -823 | -16.1% | |
| 74 | IGM | 0.35% | 9,638 | $1M | $129.16 | $19K | -93 | -1.0% | |
| 75 | GE | 0.35% | 16,133 | $1M | $76.68 | $32K | +12 | +0.1% | |
| 76 | IJH | 0.34% | 18,471 | $1M | $66.00 | $10K | -52 | -0.3% | |
| 77 | WFC | 0.34% | 13,045 | $1M | $93.20 | $81K | -493 | -3.6% | |
| 78 | BAC | 0.33% | 49,818 | $1M | $23.61 | $93K | +419 | +0.8% | |
| 79 | IVW | 0.33% | 9,480 | $1M | $123.27 | -$41K | -539 | -5.4% | |
| 80 | EMGF | 0.33% | 20,111 | $1M | $57.85 | $179K | +2,718 | +15.6% | |
| 81 | CLSE | 0.33% | 42,445 | $1M | $27.33 | $377K | +12,382 | +41.2% | |
| 82 | GRMN | 0.32% | 5,616 | $1M | $202.83 | -$495K | -1,019 | -15.4% | |
| 83 | UTHR | 0.32% | 2,316 | $1M | $487.25 | $147K | -25 | -1.1% | |
| 84 | MEDP | 0.32% | 2,003 | $1M | $561.65 | -$511 | -186 | -8.5% | |
| 85 | NFLX | 0.31% | 11,860 | $1M | $93.76 | -$19K | +10,917 | +1157.7% | |
| 86 | MMM | 0.30% | 6,620 | $1M | $160.10 | $25K | -48 | -0.7% | |
| 87 | NEM | 0.29% | 10,375 | $1M | $99.85 | $196K | +415 | +4.2% | |
| 88 | VUG | 0.29% | 11,269 | $1M | $91.92 | $22K | +10 | +0.1% | |
| 89 | IDCC | 0.29% | 3,247 | $1M | $318.36 | -$42K | +130 | +4.2% | |
| 90 | MA | 0.29% | 1,807 | $1M | $570.85 | $190K | +328 | +22.2% | |
| 91 | FOXA | 0.29% | 14,076 | $1M | $73.07 | $345K | +3,230 | +29.8% | |
| 92 | MRK | 0.29% | 12,481 | $1M | $81.92 | $188K | -222 | -1.8% | |
| 93 | ORCL | 0.29% | 7,030 | $1M | $145.37 | -$445K | +24 | +0.3% | |
| 94 | ADBE | 0.29% | 2,891 | $1M | $349.99 | -$37K | -82 | -2.8% | |
| 95 | GEW | 0.28% | 19,537 | $1M | $51.40 | $20K | — | — | |
| 96 | HYZD | 0.28% | 43,999 | $991K | $22.53 | $136K | +5,929 | +15.6% | |
| 97 | SCHW | 0.28% | 28,896 | $989K | $34.24 | $255K | +2,218 | +8.3% | |
| 98 | ARM | 0.28% | 9,000 | $984K | $109.31 | -$318K | -200 | -2.2% | |
| 99 | ROAM | 0.28% | 33,743 | $983K | $29.13 | $373K | +11,849 | +54.1% | |
| 100 | GEM | 0.28% | 23,420 | $975K | $41.62 | $353K | +8,150 | +53.4% |