Empirical Asset Management, LLC
CIK Number: 0001926596
293.38M
Market Value
438
# of Holdings
5 months
Avg. Holding Period
22.83%
Win Rate
-81.66%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 610.44K | +111.25% | 19.9M | 228 | 6.60% |
| 2 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 13.41K | +0.62% | 7.86M | 508.96 | 2.61% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 749.58K | +1.4K% | 6.8M | 131.66 | 2.25% |
| 4 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 36.64K | -0.67% | 5.85M | 137.3 | 1.94% |
| 5 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 433.8K | +256.31% | 5.54M | 427.65 | 1.83% |
| 6 | META | Meta Platforms,... | 697.17 | -0.7% | 202.7K | +478.26% | 5.34M | 569.7 | 1.77% |
| 7 | HD | The Home Depot,... | 348.70 | -1.37% | 72.38K | +105.56% | 4.75M | 368.05 | 1.57% |
| 8 | SGOL | abrdn Physical ... | 32.28 | +0.02% | 184.31K | -1.05% | 4.62M | 17.75 | 1.53% |
| 9 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 273.75K | +360.95% | 4.31M | 212.33 | 1.43% |
| 10 | UTWO | US Treasury 2 Y... | 48.29 | +0.06% | 78.97K | +6.48% | 3.8M | 48.9 | 1.26% |
| 11 | UTEN | US Treasury 10 ... | 43.27 | +0.57% | 80.39K | +6.09% | 3.42M | 45.76 | 1.13% |
| 12 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 212.03K | +862.78% | 3.41M | 235.25 | 1.13% |
| 13 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 142.08K | +719.99% | 2.93M | 186.08 | 0.97% |
| 14 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 75.04K | 0.00% | 2.81M | 27.98 | 0.93% |
| 15 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 2.41K | -2.86% | 2.66M | 419.43 | 0.88% |
| 16 | IVV | iShares Core S&... | 598.51 | -0.87% | 4.43K | +34.54% | 2.61M | 543.05 | 0.86% |
| 17 | PG | The Procter & G... | 158.46 | -1.5% | 88.31K | +136.72% | 2.41M | 164.55 | 0.80% |
| 18 | GCC | WisdomTree Enha... | 20.34 | +0.27% | 127.17K | +3.49% | 2.39M | 18.97 | 0.79% |
| 19 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 15.6K | +0.30% | 2.35M | 201.35 | 0.78% |
| 20 | JOET | Virtus Terranov... | 39.27 | -0.7% | 61.48K | -4.88% | 2.32M | 35.86 | 0.77% |
| 21 | QLC | FlexShares US Q... | 68.60 | -0.66% | 34.73K | -4.28% | 2.31M | 63.79 | 0.76% |
| 22 | RECS | Columbia Resear... | 35.48 | -0.63% | 66.54K | -4.02% | 2.3M | 33.33 | 0.76% |
| 23 | RMIF | ETF Series Solu... | 24.77 | -0.04% | 88.67K | +6.25% | 2.23M | 25.23 | 0.74% |
| 24 | PPTY | Vident U.S. Div... | 30.52 | -0.1% | 69.04K | +0.02% | 2.22M | 32.93 | 0.74% |
| 25 | IYH | iShares U.S. He... | 55.66 | -1.66% | 37.94K | -3.98% | 2.21M | 61.3 | 0.73% |
| 26 | GSG | iShares S&P GSC... | 23.48 | +2.15% | 100.89K | +0.38% | 2.2M | 21.44 | 0.73% |
| 27 | SLV | iShares Silver ... | 33.74 | +2.15% | 83.28K | +0.96% | 2.19M | 20.48 | 0.73% |
| 28 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 43.88K | +49.72% | 2.04M | 111.47 | 0.68% |
| 29 | IGOV | iShares Interna... | 42.10 | -0.59% | 52.06K | +3.06% | 2M | 40.42 | 0.66% |
| 30 | MCD | McDonald's Corp... | 292.33 | -1.33% | 37.81K | +41.55% | 1.96M | 267.39 | 0.65% |
| 31 | IWM | iShares Russell... | 208.41 | -1.12% | 8.5K | +4.97% | 1.88M | 213.57 | 0.62% |
| 32 | IWF | iShares Russell... | 406.54 | -0.88% | 5.29K | +0.02% | 1.87M | 367.94 | 0.62% |
| 33 | IBB | iShares Biotech... | 125.34 | -1.96% | 13.73K | -6.32% | 1.82M | 136.98 | 0.60% |
| 34 | WMT | Walmart Inc. | 94.21 | -0.08% | 26.17K | +30.72% | 1.79M | 64.12 | 0.59% |
| 35 | WTMF | WisdomTree Mana... | 34.99 | -0.69% | 50.54K | +8.17% | 1.77M | 35.04 | 0.59% |
| 36 | CVX | Chevron Corpora... | 148.85 | +1.93% | 126.94K | +374.08% | 1.7M | 147.74 | 0.56% |
| 37 | IEFA | iShares Core MS... | 80.91 | -1.24% | 135.47K | +509.07% | 1.69M | 70.77 | 0.56% |
| 38 | ANET | Arista Networks... | 89.66 | -5.71% | 28.01K | +100.00% | 1.69M | 110.53 | 0.56% |
| 39 | FNX | First Trust Mid... | 111.92 | -0.81% | 14.17K | -9.07% | 1.64M | 113.14 | 0.54% |
| 40 | IJH | iShares Core S&... | 60.20 | -0.88% | 451.94K | +2.46K% | 1.64M | 62.12 | 0.54% |
| 41 | IGV | iShares Expande... | 106.53 | -0.81% | 16K | -0.62% | 1.6M | 85.02 | 0.53% |
| 42 | FTNT | Fortinet, Inc. | 102.86 | +0.89% | 19.73K | +100.00% | 1.57M | 94.48 | 0.52% |
| 43 | FLQM | Franklin U.S. M... | 53.34 | -0.91% | 28.79K | -5.49% | 1.56M | 46.19 | 0.52% |
| 44 | QVMM | Invesco S&P Mid... | 28.02 | -0.73% | 54.21K | -5.33% | 1.55M | 28.17 | 0.52% |
| 45 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 46.34K | +39.64% | 1.55M | 51.33 | 0.51% |
| 46 | AGG | iShares Core U.... | 98.08 | +0.33% | 15.67K | +16.88% | 1.52M | 97.68 | 0.50% |
| 47 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 7.26K | +57.18% | 1.5M | 187.03 | 0.50% |
| 48 | SUN | Sunoco LP | 52.41 | -0.99% | 28.7K | -14.34% | 1.48M | 59.99 | 0.49% |
| 49 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 34.93K | -8.65% | 1.45M | 35.78 | 0.48% |
| 50 | IVE | iShares S&P 500... | 189.84 | -0.94% | 7.42K | -1.62% | 1.42M | 181.06 | 0.47% |
| 51 | DECK | Deckers Outdoor... | 102.63 | -0.96% | 11.47K | +127.14% | 1.41M | 183.88 | 0.47% |
| 52 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 91.76K | +7.87K% | 1.39M | 889.04 | 0.46% |
| 53 | LLY | Eli Lilly and C... | 791.46 | -2% | 130.45K | +160.12% | 1.39M | 823.59 | 0.46% |
| 54 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 58.28K | +1.74K% | 1.36M | 391.41 | 0.45% |
| 55 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 59.73K | +136.70% | 1.36M | 23.8 | 0.45% |
| 56 | IWR | iShares Russell... | 89.14 | -1% | 14.83K | +2.77% | 1.31M | 80.91 | 0.43% |
| 57 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 133.98K | +182.34% | 1.29M | 184.43 | 0.43% |
| 58 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 22.82K | +1.54% | 1.26M | 61.92 | 0.42% |
| 59 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 19.39K | +21.69% | 1.26M | 447.07 | 0.42% |
| 60 | SMLF | iShares MSCI US... | 65.53 | -0.76% | 18.57K | -6.14% | 1.25M | 64.18 | 0.42% |
| 61 | IYJ | iShares U.S. In... | 138.19 | -0.67% | 9.38K | -3.57% | 1.25M | 122.09 | 0.41% |
| 62 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 15.1K | +32.40% | 1.25M | 124.75 | 0.41% |
| 63 | ADP | Automatic Data ... | 307.57 | -0.11% | 31.98K | +71.07% | 1.24M | 259.96 | 0.41% |
| 64 | DGRS | WisdomTree U.S.... | 45.58 | -1.19% | 24.06K | -5.48% | 1.23M | 49.69 | 0.41% |
| 65 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 18.47K | +27.25% | 1.23M | 164.89 | 0.41% |
| 66 | HIG | The Hartford Fi... | 125.43 | -0.34% | 11.18K | -4.19% | 1.22M | 111.44 | 0.41% |
| 67 | FLQS | Franklin U.S. S... | 40.26 | -0.58% | 29.05K | -6.27% | 1.21M | 40.95 | 0.40% |
| 68 | COST | Costco Wholesal... | 977.59 | -0.69% | 21.64K | +25.18% | 1.17M | 819.79 | 0.39% |
| 69 | RWL | Invesco S&P 500... | 101.81 | -0.53% | 11.96K | -1.64% | 1.17M | 93.43 | 0.39% |
| 70 | QAI | IQ Hedge Multi-... | 31.98 | -0.36% | 37.18K | -5.12% | 1.17M | 30.6 | 0.39% |
| 71 | MA | Mastercard Inco... | 569.23 | +0.10% | 30.89K | +100.00% | 1.15M | 526.57 | 0.38% |
| 72 | AGOX | Adaptive Alpha ... | 27.95 | -0.77% | 41.79K | +3.38% | 1.13M | 23.86 | 0.38% |
| 73 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 38.03K | +4.06% | 1.13M | 61.57 | 0.37% |
| 74 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 8.27K | -5.04% | 1.12M | 436.05 | 0.37% |
| 75 | IJR | iShares Core S&... | 105.81 | -1.09% | 293.07K | +3.86K% | 1.11M | 115.01 | 0.37% |
| 76 | GLOV | Goldman Sachs A... | 53.66 | -0.85% | 22.5K | -4.36% | 1.11M | 49.37 | 0.37% |
| 77 | IUSG | iShares Core S&... | 144.03 | -0.85% | 300.67K | -0.02% | 1.1M | 128.16 | 0.37% |
| 78 | LVHI | Franklin Intern... | 32.60 | -0.29% | 35.88K | -2.88% | 1.1M | 30.68 | 0.36% |
| 79 | QWLD | SPDR MSCI World... | 131.35 | -0.67% | 8.79K | -3.92% | 1.09M | 125.75 | 0.36% |
| 80 | ARM | Arm Holdings pl... | 144.77 | +1.92% | 8.53K | +2.40% | 1.05M | 138.83 | 0.35% |
| 81 | CVNA | Carvana Co. | 293.73 | +1.27% | 5.1K | -0.18% | 1.04M | 88.57 | 0.34% |
| 82 | AXP | American Expres... | 292.69 | -0.52% | 17.98K | +405.57% | 1.03M | 291.73 | 0.34% |
| 83 | IGM | iShares Expande... | 107.01 | -0.68% | 41.37K | 0.00% | 1M | 93.05 | 0.33% |
| 84 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 83.13K | +1.05K% | 999.45K | 449.46 | 0.33% |
| 85 | TJX | The TJX Compani... | 123.00 | -1.02% | 21.5K | +6.77% | 994.76K | 113.11 | 0.33% |
| 86 | MCO | Moody's Corpora... | 470.81 | -1.28% | 4.42K | +44.78% | 990.12K | 432.08 | 0.33% |
| 87 | IVW | iShares S&P 500... | 105.37 | -0.85% | 9.6K | +1.89% | 974.45K | 93.38 | 0.32% |
| 88 | CB | Chubb Limited | 283.75 | -0.94% | 91.14K | +429.47% | 956.44K | 272.77 | 0.32% |
| 89 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 34.94K | +0.36% | 936.33K | 165.4 | 0.31% |
| 90 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 62.65K | +229.71% | 935.09K | 67.3 | 0.31% |
| 91 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 31.9K | -3.36% | 934.67K | 27.15 | 0.31% |
| 92 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 12.15K | +100.00% | 933.84K | 85.35 | 0.31% |
| 93 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 4.58K | +100.00% | 929.53K | 295.57 | 0.31% |
| 94 | LYV | Live Nation Ent... | 145.59 | +2.29% | 7.14K | +100.00% | 924.89K | 129.5 | 0.31% |
| 95 | FLSP | Franklin System... | 24.28 | -0.23% | 38.28K | +1.93% | 915.34K | 24 | 0.30% |
| 96 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 16.44K | +59.16% | 914.32K | 120.64 | 0.30% |
| 97 | IUSV | iShares Core S&... | 91.94 | -0.91% | 284.61K | 0.00% | 911.08K | 87.56 | 0.30% |
| 98 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 11.6K | +1.50% | 904.66K | 77.02 | 0.30% |
| 99 | TRV | The Travelers C... | 264.15 | -0.37% | 16.04K | +7.26% | 902.71K | 214.81 | 0.30% |
| 100 | BAC | Bank of America... | 44.23 | -0.41% | 45.1K | +47.76% | 881.69K | 40.16 | 0.29% |
| 101 | AIZ | Assurant, Inc. | 198.09 | -0.96% | 4.11K | -7.41% | 876.28K | 198.86 | 0.29% |
| 102 | CAH | Cardinal Health... | 164.84 | +1.50% | 7.27K | +100.00% | 859.35K | 118.27 | 0.28% |
| 103 | WRB | W. R. Berkley C... | 72.81 | -0.42% | 14.63K | -0.12% | 855.97K | 54.2 | 0.28% |
| 104 | MMM | 3M Company | 142.13 | -2.02% | 7.22K | +17.17% | 850.89K | 105.04 | 0.28% |
| 105 | ROST | Ross Stores, In... | 128.99 | -1.65% | 5.58K | +5.74% | 844.49K | 150.55 | 0.28% |
| 106 | VUG | Vanguard Growth... | 420.16 | -0.82% | 2.02K | 0.00% | 829.11K | 340.5 | 0.27% |
| 107 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 4.64K | +0.24% | 826.69K | 170.61 | 0.27% |
| 108 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 202.88K | +15.68K% | 800.53K | 510.94 | 0.27% |
| 109 | IUSB | iShares Core To... | 45.69 | +0.27% | 17.53K | +14.96% | 792.2K | 45.21 | 0.26% |
| 110 | NJR | New Jersey Reso... | 44.23 | -0.36% | 16.43K | +0.49% | 766.47K | 41.77 | 0.25% |
| 111 | DIS | The Walt Disney... | 118.14 | -1.12% | 128.29K | +1.08K% | 765.6K | 110.53 | 0.25% |
| 112 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 15.41K | +32.28% | 747.55K | 145.57 | 0.25% |
| 113 | XLK | Technology Sele... | 241.22 | -0.75% | 3.19K | +0.03% | 742.44K | 201.05 | 0.25% |
| 114 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 226.26K | +574.83% | 741.15K | 176.71 | 0.25% |
| 115 | DBEM | Xtrackers MSCI ... | 26.82 | -0.62% | 29.54K | -7.17% | 735.39K | 25.77 | 0.24% |
| 116 | VGT | Vanguard Inform... | 629.24 | -0.73% | 17.92K | 0.00% | 730.65K | 582.25 | 0.24% |
| 117 | HYZD | WisdomTree Inte... | 22.34 | +0.09% | 32.24K | +7.39% | 717.02K | 22.06 | 0.24% |
| 118 | ET | Energy Transfer... | 17.91 | -1.29% | 36.44K | +0.02% | 713.87K | 13.8 | 0.24% |
| 119 | CPRT | Copart, Inc. | 48.00 | -0.81% | 13.34K | -35.58% | 707.9K | 50.09 | 0.23% |
| 120 | V | Visa Inc. | 357.69 | +0.62% | 113.75K | +128.05% | 703.31K | 292.21 | 0.23% |
| 121 | XLF | Financial Selec... | 50.20 | -0.64% | 14.43K | -6.02% | 697.6K | 39.02 | 0.23% |
| 122 | RHTX | RH Tactical Out... | 16.38 | 0.00% | 42.92K | -1.55% | 695.72K | 15.73 | 0.23% |
| 123 | ACGL | Arch Capital Gr... | 90.11 | -1.12% | 7.43K | -8.01% | 686.15K | 111.88 | 0.23% |
| 124 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 8.36K | -3.14% | 685.04K | 84.78 | 0.23% |
| 125 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 265.69K | +100.00% | 674.3K | 181.96 | 0.22% |
| 126 | IYF | iShares U.S. Fi... | 114.30 | -0.84% | 6.09K | -6.93% | 673.76K | 95.68 | 0.22% |
| 127 | LOW | Lowe's Companie... | 211.90 | -1.94% | 104.61K | +4.44K% | 670.83K | 246.15 | 0.22% |
| 128 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 83.94K | +0.79% | 655.31K | 23.34 | 0.22% |
| 129 | MPC | Marathon Petrol... | 170.16 | +2.03% | 6.21K | +37.40% | 654.94K | 115.64 | 0.22% |
| 130 | EFAV | iShares MSCI EA... | 82.45 | -0.87% | 9.24K | +0.09% | 653.72K | 69.31 | 0.22% |
| 131 | GILD | Gilead Sciences... | 108.12 | -2.45% | 7.05K | 0.00% | 651.01K | 69.64 | 0.22% |
| 132 | TDTT | FlexShares iBox... | 24.07 | +0.23% | 27.34K | +5.66% | 644.96K | 25.95 | 0.21% |
| 133 | UEVM | VictoryShares U... | 50.99 | -1.32% | 13.37K | -3.54% | 630.01K | 40.54 | 0.21% |
| 134 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 90.87K | +1.09K% | 626.81K | 146.26 | 0.21% |
| 135 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 327.48K | +11.71K% | 624.91K | 91.43 | 0.21% |
| 136 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 206.22K | +100.00% | 624.57K | 1060.12 | 0.21% |
| 137 | XLY | Consumer Discre... | 210.37 | -1.71% | 2.78K | -9.59% | 623.92K | 181.17 | 0.21% |
| 138 | ARCB | ArcBest Corpora... | 68.04 | -1.76% | 6.68K | 0.00% | 623.47K | 106.82 | 0.21% |
| 139 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 9.31K | -6.34% | 620.03K | 93.66 | 0.21% |
| 140 | EOG | EOG Resources, ... | 124.66 | +1.20% | 9.04K | +19.95% | 619.26K | 117.89 | 0.21% |
| 141 | HYHG | ProShares High ... | 64.43 | -0.13% | 9.41K | +13.87% | 616.58K | 58.85 | 0.20% |
| 142 | IEMG | iShares Core MS... | 57.92 | -1.25% | 58.89K | +403.15% | 611.75K | 53.32 | 0.20% |
| 143 | ADBE | Adobe Inc. | 382.68 | -4.74% | 70.23K | +3.6K% | 610.63K | 447.53 | 0.20% |
| 144 | EMGF | iShares MSCI Em... | 50.30 | -1.39% | 13.44K | -3% | 607.73K | 48.79 | 0.20% |
| 145 | MFEM | PIMCO RAFI Dyna... | 20.58 | -1.32% | 31.32K | -2.61% | 595.5K | 20.9 | 0.20% |
| 146 | TDG | TransDigm Group... | 1424.06 | -0.23% | 5.82K | +110.23% | 594.43K | 1258.91 | 0.20% |
| 147 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 5.79K | +7.64% | 582.58K | 99.2 | 0.19% |
| 148 | ZECP | Zacks Earnings ... | 30.88 | -0.8% | 18.97K | +79.74% | 577.61K | 29.89 | 0.19% |
| 149 | IGHG | ProShares Inves... | 77.82 | -0.27% | 7.26K | +6.48% | 567.59K | 77.09 | 0.19% |
| 150 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 6.5K | +4.44% | 567.3K | 117.01 | 0.19% |