Empirical Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Empirical Asset Management, LLC | Institutional Filer | ▲ 6.68% | $378.2M | 395 |
Current Portfolio Holdings
Showing all 395 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 77K | $19.4M | 5.14% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 19K | $12.4M | 3.29% |
| 3 | SDCI | USCF ETF TR | — | 356K | $9.7M | 2.56% |
| 4 | SGOL | ETFS GOLD TR | — | 212K | $9.4M | 2.50% |
| 5 | NVDA | NVIDIA Corporation | Technology | 39K | $6.8M | 1.79% |
| 6 | SLV | ISHARES SILVER TR | — | 98K | $6.7M | 1.76% |
| 7 | IYW | ISHARES TR | — | 35K | $6.4M | 1.70% |
| 8 | META | Meta Platforms, Inc. | Technology | 9K | $5.3M | 1.40% |
| 9 | MSFT | Microsoft Corporation | Technology | 14K | $5.1M | 1.36% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 14K | $4.0M | 1.06% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 19K | $4.0M | 1.05% |
| 12 | GLD | SPDR GOLD TR | — | 9K | $4.0M | 1.05% |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 12K | $3.8M | 1.02% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 19K | $3.2M | 0.85% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 3K | $3.1M | 0.83% |
Showing 1 to 15 of 395 holdings