Empirical Asset Management, LLC logo

Empirical Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Empirical Asset Management, LLC with $352.0M in long positions as of Q3 2025, 46% allocated to ETF, and 22% concentrated in top 10 positions.

Portfolio Value
$352.0M
Top 10 Concentration
22%
Top Sector
ETF (46%)
US Exposure
98%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.60%ETFTechnology: 18.00%TechnologyConsumer Cyclical: 5.80%Financial Services: 5.70%Communication Services: 4.20%Healthcare: 3.90%Industrials: 3.60%Energy: 2.70%Consumer Defensive: 2.50%Basic Materials: 1.20%Utilities: 1.00%Real Estate: 0.10%
ETF
45.60%
Technology
18.00%
Consumer Cyclical
5.80%
Financial Services
5.70%
Communication Services
4.20%
Healthcare
3.90%
Industrials
3.60%
Energy
2.70%
Consumer Defensive
2.50%
Basic Materials
1.20%
Utilities
1.00%
Real Estate
0.10%

Industry Breakdown

72 industries across all sectors

ETF: 45.59%ETFConsumer Electronics: 5.20%Semiconductors: 4.50%Software - Infrastructure: 4.25%Internet Content & Information: 3.25%Banks - Diversified: 2.06%Drug Manufacturers - General: 1.91%Specialty Retail: 1.67%Software - Application: 1.66%Home Improvement: 1.54%Oil & Gas Integrated: 1.17%Household & Personal Products: 0.93%Financial - Capital Markets: 0.90%Computer Hardware: 0.90%Oil & Gas Exploration & Production: 0.84%Aerospace & Defense: 0.81%Financial - Credit Services: 0.80%Restaurants: 0.77%Entertainment: 0.76%53 more: 14.82%53 more
ETF
ETF
45.59%
Consumer Electronics
Technology
5.20%
Semiconductors
Technology
4.50%
Software - Infrastructure
Technology
4.25%
Internet Content & Information
Communication Services
3.25%
Banks - Diversified
Financial Services
2.06%
Drug Manufacturers - General
Healthcare
1.91%
Specialty Retail
Consumer Cyclical
1.67%
Software - Application
Technology
1.66%
Home Improvement
Consumer Cyclical
1.54%
Oil & Gas Integrated
Energy
1.17%
Household & Personal Products
Consumer Defensive
0.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.50%Small Cap ($300M - $2B): 0.51%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.43%N/A (ETF or Unknown): 51.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.28%
Large Cap ($10B - $200B)
17.79%
Mid Cap ($2B - $10B)
2.50%
Small Cap ($300M - $2B)
0.51%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.43%
N/A (ETF or Unknown)
51.42%

Portfolio Concentration

Top 10 Holdings %
22.21%
Top 20 Holdings %
31.39%
Top 50 Holdings %
47.88%
Top 100 Holdings %
64.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.5%
International
1.5%
Countries
6
Largest Int'l Market
Switzerland - 0.56%
United States of America
98.50% ($346.7M)
331 holdings
Switzerland
0.56% ($2.0M)
2 holdings
Canada
0.50% ($1.8M)
5 holdings
Bermuda
0.16% ($561.3K)
1 holdings
Taiwan
0.16% ($560.8K)
1 holdings
Ireland
0.12% ($415.9K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.8 quarters
Avg. Top 20
10.8 quarters
Avg. All Positions
5.9 quarters
Median Holding Period
5 quarters
Persistence Rate
66.08%
Persistent Holdings Weight
78.88%
Persistent Positions
226
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.29%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.20%
Largest Ownership Stake
New England Realty Associates Limited Partnership logo
New England Realty Associates Limited PartnershipNEN - 0.09%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.42%
Avg. Ownership Stake
0.003%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.50% (Q4 2024)
Largest Ownership Stake
New England Realty Associates Limited Partnership logo
New England Realty Associates Limited PartnershipNEN - 0.09% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
23.4%
Value Traded
$82.31M
Positions Added
39
Positions Exited
34

Historical (Since Q4 2021)

Avg. Turnover Ratio
27.5%
Avg. Positions Added
40
Avg. Positions Exited
42
Highest Turnover
67.2%
Q1 2025
Lowest Turnover
7.5%
Q2 2025

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