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  Name: Empirical Asset Management LLC
  City: WELLESLEY
  State: MA
  Zip: 02482
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $207,337,000
  Total Value Change : $84,762,000
  Securities Held Change : 99
   
All Securities Held : 275
  New Positions : 118
  Closed Positions : 31
  Increased Positions : 98
  Unchanged Positions : 8
  Decreased Positions : 51

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Holdings Found : 51     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 6 - $22.52 $4,261,000 200,626 2.06% 238,000 -3,192 0.136    Closed - End Fund - Debt
   (WDTI)1 Year Chart         WDTI Wisdomtree Managed Futures ... 9 - $36.66 $2,645,000 70,522 1.28% 147,000 -698 1.356    Closed - End Fund - E...
   (ICOW)1 Year Chart         ICOW Pacer Developed Markets Int... 17 - $0.00 $2,165,000 67,776 1.04% -27,000 -2,383 0.075    N/A
   (QLVD)1 Year Chart         QLVD Flexshares Dev Mkts Ex-us Q... 18 - $0.00 $2,139,000 80,231 1.03% -34,000 -3,482 0.891    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 21 - $26.13 $2,069,000 90,955 1% 75,000 -579 0.015    Closed - End Fund - E...
   (DBEM)1 Year Chart         DBEM Deutsche X Trackers Msci Em... 24 - $24.85 $1,699,000 71,012 0.82% -7,000 -2,936 1.671    N/A
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 25 - $30.90 $1,644,000 53,228 0.79% 38,000 -118 0.225    Closed - End Fund - Debt
   (GCC)1 Year Chart         GCC Wisdomtree Enhanced Commodi... 26 - $18.72 $1,633,000 88,632 0.79% 131,000 -110 0.985    Closed - End Fund - Debt
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 27 - $41.87 $1,629,000 39,789 0.79% 95,000 -1,690 0.035    N/A
   (UEVM)1 Year Chart         UEVM Victoryshares Usaa Msci Emg... 28 - $0.00 $1,598,000 35,021 0.77% -51,000 -1,966 0.039    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 29 - $0.00 $1,596,000 27,466 0.77% 98,000 -1,351 0.003    N/A
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 30 - $56.21 $1,533,000 28,685 0.74% -31,000 -1,229 0.624    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 36 - $38.18 $1,368,000 34,597 0.66% -34,000 -405 0.006    N/A
   (HYZD)1 Year Chart         HYZD Wisdomtree Bofa Merrill Lyn... 40 - $22.03 $1,249,000 56,688 0.6% 5,000 -872 0.098    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 41 - $0.00 $1,231,000 35,284 0.59% 103,000 -528 0.004    N/A
   (FLQM)1 Year Chart         FLQM Franklin Libertyq Us Mid Ca... 43 - $0.00 $1,198,000 22,407 0.58% 47,000 -1,513 0.249    N/A
   (CZA)1 Year Chart         CZA Invesco Zacks Mid Cap ETF 46 - $99.95 $1,149,000 11,302 0.55% 23,000 -703 0.367    Closed - End Fund - Debt
   (JPME)1 Year Chart         JPME Jpmorgan Diversified Return... 47 - $0.00 $1,143,000 11,527 0.55% 15,000 -745 0.339    N/A
   (OUSM)1 Year Chart         OUSM Alps Oshares Us Small-cap Q... 59 - $0.00 $934,000 21,939 0.45% 3,000 -1,835 0.024    N/A
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 60 - $45.04 $932,000 20,980 0.45% -34,000 -1,792 0.031    N/A
   (CSML)1 Year Chart         CSML IQ CHAIKIN US SMALL CAP 62 - $34.95 $884,000 23,691 0.43% -28,000 -1,621 0.263    N/A
   (CDC)1 Year Chart         CDC Victory CEMP US EQ Inc Enh ... 63 - $59.86 $881,000 14,807 0.42% -16,000 -1,047 0.017    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 64 - $174.51 $881,000 4,373 0.42% 129,000 -698 0    Oil & Gas Refining, P...
   (CSF)1 Year Chart         CSF Victory CEMP US Discv Enh V... 71 - $51.21 $784,000 15,289 0.38% -2,000 -702 0.17    N/A
   (RHTX)1 Year Chart         RHTX Rh Tactical Outlook Etf 86 - $0.00 $655,000 43,580 0.32% 43,000 -1,111 2.435    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 87 - $81.38 $643,000 7,860 0.31% -48,000 -562 0.001    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 90 - $144.85 $605,000 3,705 0.29% -11,000 -924 0.001    Oil & Gas Refining, P...
   (AON)1 Year Chart         AON Aon Plc 93 - $287.92 $596,000 1,786 0.29% -185,000 -896 0.001    Life & Health Insurance
   (EOG)1 Year Chart         EOG EOG Resources Inc 97 - $129.43 $570,000 4,456 0.27% 10,000 -174 0.001    Independent Oil & Gas
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 101 - $61.55 $543,000 8,829 0.26% -44,000 -1,673 0.001    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 102 - $53.97 $524,000 10,147 0.25% -12,000 -443 0    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 108 - $0.00 $506,000 22,223 0.24% -15,000 -369 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 110 - $191.13 $501,000 2,875 0.24% -14,000 -144 0    Semiconductor- Broad...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 119 - $28.95 $464,000 15,907 0.22% 42,000 -112 0.001    Independent Oil & Gas
   (LIN)1 Year Chart         LIN Linde Plc 120 - $432.11 $461,000 993 0.22% -49,000 -249 0    N/A
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd 123 - $39.30 $447,000 11,170 0.22% -56,000 -831 0.019    Closed - End Fund - E...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 126 - $29.44 $441,000 4,619 0.21% -993,000 -46,944 0.001    Medical Appliances & ...
   (EBAY)1 Year Chart         EBAY eBay Inc 141 - $52.10 $407,000 7,716 0.2% -302,000 -8,537 0    Internet Software & S...
   (FISR)1 Year Chart         FISR Spdr Ssga Fixed Income Sect... 148 - $25.24 $401,000 15,656 0.19% -9,000 -118 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 147 - $94.57 $401,000 4,456 0.19% -207,000 -3,178 0.175    Personal Products
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 151 - $80.94 $394,000 4,933 0.19% -258,000 -3,725 0.001    Closed - End Fund - E...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 159 - $74.38 $380,000 4,565 0.18% -35,000 -653 0.002    Basic Materials Whole...
   (RHI)1 Year Chart         RHI Robert Half International Inc 171 - $71.12 $355,000 4,481 0.17% -108,000 -789 0.004    Staffing & Outsourcin...
   (MSCI)1 Year Chart         MSCI Msci Inc 172 - $488.11 $354,000 632 0.17% -188,000 -326 0.001    Business Services
   (GD)1 Year Chart         GD General Dynamics Corp 205 - $294.06 $296,000 1,047 0.14% 20,000 -16 0    Aerospace/Defense - M...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 208 - $329.55 $287,000 895 0.14% -24,000 -322 0    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 223 - $204.42 $260,000 1,185 0.13% -779,000 -2,362 0.003    Investment Brokerage ...
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 243 - $70.24 $227,000 3,176 0.11% 8,000 -1 0.006    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 249 - $226.88 $221,000 1,025 0.11% -119,000 -290 0.085    Biotechnology
   (MINT)1 Year Chart         MINT Pimco ETF Trust 252 - $100.37 $210,000 2,088 0.1% -48,000 -493 0.001    Closed - End Fund - Debt
   (AMAX)1 Year Chart         AMAX Rh Hedged Multi Asset Incom... 264 - $0.00 $114,000 14,089 0.05% 5,000 -228 0.033    N/A
      51 Records Found
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