Empirical Asset Management, LLC Incresed Positions in Q1 2025

Empirical Asset Management, LLC

  • $293 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
3.3K
+ 12.06%
$23.61 - $24.38 $77.8K - $80.4K
30.6K $747M
IYF
Ishares Tr

ETFs
368
+ 6.04%
$107.69 - $119.37 $39.6K - $43.9K
6.46K $729M
XLK
Technology Sector Spdr

ETFs
93
+ 2.91%
$206.38 - $242.18 $19.2K - $22.5K
3.29K $679M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
685
+ 11.83%
$100.59 - $103.47 $68.9K - $70.9K
6.48K $670M
HYHG
Proshares High Yield Interest

ETFs
991
+ 10.53%
$64.04 - $66.96 $63.5K - $66.4K
10.4K $666M
VO
Vanguard Mid Cap ETF

ETFs
650
+ 34.01%
$251.87 - $277.95 $164K - $181K
2.56K $662M
UEVM
Usaa ETF Tr Msci Emerging Mkts

ETFs
572
+ 4.28%
$45.34 - $48.77 $25.9K - $27.9K
13.9K $661M
EMGF
Ishares Msci Emerging Markets

ETFs
566
+ 4.21%
$44.18 - $48.23 $25K - $27.3K
14K $655M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
1.63K
+ 5.21%
$18.41 - $19.64 $30.1K - $32.1K
33K $628M
IGHG
Proshares Investment Grade Int

ETFs
836
+ 11.51%
$76.51 - $78.81 $64K - $65.9K
8.1K $623M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.45K
+ 47.86%
$74.85 - $84.89 $183K - $208K
7.56K $618M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
7.15K
+ 105.68%
$42.36 - $43.8 $303K - $313K
13.9K $604M
ZECP
Zacks Tr Earnings Constant Por

ETFs
583
+ 3.07%
$29.24 - $32.07 $17K - $18.7K
19.5K $588M
VRSN
Verisign Inc

Technology
1.13K
+ 96.35%
$205.1 - $254.74 $233K - $289K
2.31K $587M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.04K
+ 51.63%
$48.06 - $53.73 $194K - $217K
11.9K $579M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.6K
+ 16.75%
$49.78 - $53.19 $79.7K - $85.2K
11.2K $570M
XLY
Select Sector Spdr Consumer Di

ETFs
71
+ 2.55%
$192.6 - $233.2 $13.7K - $16.6K
2.85K $563M
EPD
Enterprise Products Partners L.P.

Energy
122
+ 0.75%
$31.75 - $34.14 $3.87K - $4.17K
16.4K $561M
MSCI
Msci Inc.

Financial Services
491
+ 105.82%
$541.46 - $628.34 $266K - $309K
955 $540M
MBB
Ishares Tr

ETFs
748
+ 14.99%
$90.37 - $94.08 $67.6K - $70.4K
5.74K $538M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.9K
+ 52.54%
$78.23 - $110.01 $148K - $209K
5.51K $537M
EW
Edwards Lifesciences Corp

Healthcare
3.8K
+ 109.45%
$67.95 - $76.19 $258K - $289K
7.27K $527M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
24
+ 0.12%
$25.05 - $25.16 $601 - $604
20.8K $524M
IYE
Ishares Tr

ETFs
153
+ 1.49%
$45.23 - $49.95 $6.92K - $7.64K
10.4K $514M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
4.4K
+ 37.79%
$31.63 - $35.22 $139K - $155K
16.1K $513M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.53K
+ 108.8%
$160.89 - $187.27 $247K - $287K
2.94K $509M
CROX
Crocs, Inc.

Consumer Cyclical
1.5K
+ 45.76%
$88.83 - $112.59 $133K - $169K
4.78K $508M
GGG
Graco Inc

Industrials
1.58K
+ 35.74%
$80.53 - $87.54 $127K - $138K
6K $501M
OLED
Universal Display Corp Pa

Technology
867
+ 32.66%
$139.48 - $161.59 $121K - $140K
3.52K $491M
MTCH
Match Group, Inc.

Communication Services
8.39K
+ 114.3%
$30.08 - $36.47 $252K - $306K
15.7K $491M
WEX
Wex Inc.

Technology
832
+ 36.57%
$148.29 - $186.78 $123K - $155K
3.11K $488M
EFV
Msci Eafe Value ETF

ETFs
1.75K
+ 27.34%
$51.88 - $60.73 $90.5K - $106K
8.13K $479M
EXPO
Exponent Inc

Industrials
3.21K
+ 122.23%
$78.9 - $93.95 $253K - $301K
5.83K $472M
DBX
Dropbox, Inc.

Technology
9.94K
+ 130.24%
$24.55 - $33.27 $244K - $331K
17.6K $469M
QLYS
Qualys, Inc.

Technology
2.09K
+ 129.81%
$121.57 - $147.7 $254K - $308K
3.69K $465M
ZM
Zoom Video Communications, Inc.

Technology
3.59K
+ 132.11%
$72.23 - $88.64 $259K - $318K
6.3K $465M
BMI
Badger Meter Inc

Technology
1.36K
+ 129.74%
$189.49 - $221.51 $258K - $301K
2.41K $459M
IDU
Ishares Tr U S Utils ETF

ETFs
52
+ 1.17%
$95.33 - $102.77 $4.96K - $5.34K
4.5K $456M
Blackrock ETF Trust Ii
2.06K
+ 31.29%
N/A
8.64K $453M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
1.68K
+ 16.33%
$35.57 - $38.16 $59.7K - $64K
12K $448M
BKE
Buckle Inc

Consumer Cyclical
6.95K
+ 153.66%
$35.15 - $51.65 $244K - $359K
11.5K $440M
EWJ
Ishares Msci Japan ETF

ETFs
161
+ 2.9%
$65.24 - $71.7 $10.5K - $11.5K
5.71K $392M
PEG
Public Service Enterprise Group Inc

Utilities
224
+ 5.06%
$78.2 - $90.39 $17.5K - $20.2K
4.65K $383M
EFG
Msci Eafe Growth ETF

ETFs
370
+ 11.15%
$96.1 - $106.37 $35.6K - $39.4K
3.69K $369M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2
+ 0.29%
$507.05 - $563.67 $1.01K - $1.13K
703 $361M
OMFL
Invesco Exchange Traded Self I

ETFs
2.27K
+ 55.44%
$52.19 - $57.45 $118K - $130K
6.36K $339M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
572
+ 4.66%
$24.73 - $25.62 $14.1K - $14.7K
12.8K $328M
TSCO
Tractor Supply CO

Consumer Cyclical
910
+ 18.2%
$51.66 - $57.94 $47K - $52.7K
5.91K $326M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
130
+ 27.43%
$522.96 - $601.18 $68K - $78.2K
604 $322M
Activity Summary
Buys All Purchases 139 New Holdings 32 Increased Positions 107 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Empirical Asset Management, LLC Portfolio

Follow Empirical Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email