Mark Fiskio

@Empirical Asset Management, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$301.659M

Total holdings445

Assets growth rate7.4%

Assets growth rate (2-Q avg)6.55%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Empirical Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 445 positions.

Assets under management

The assets under management (AUM) of Empirical Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 301.659M in assets, with a quarterly growth rate of 7.4% and a 2-quarter average growth rate of 6.55%. The portfolio is managed by Mark Fiskio, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FXZFirst Tr Exchange Traded Fd Recent Activity Exited	0%	$205,154 3,060 shares@ $67.05 avg price	Exited
VTIPVanguard Malvern Fds Recent Activity Exited	0%	$205,005 9,156 shares@ $22.4 avg price	Exited
DLYDoubleline Yield Opportuniti Recent Activity Exited	0%	$183,807 11,079 shares@ $16.6 avg price	Exited
3874⤦Graniteshares Etf Tr Recent Activity Exited	0%	$23,329 23,329 shares@ $1.0 avg price	Exited