EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.91%
1 Year Est. Return
+24.91%
AUM
$2.1B
AUM Growth
+$190M
(+10%)
Holding
514
Top Buys
| 1 | +$4.61M | |
| 2 | +$2.77M | |
| 3 | +$2.73M | |
| 4 |
Morgan Stanley
MS
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.55M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.3M | |
| 3 | +$2.12M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$1.96M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $160M | 7.64% |
859,953
+7,571
|
|
||
2
Apple
AAPL
$4.12T
| $134M | 6.38% |
526,416
+4,577
|
|
||
3
Microsoft
MSFT
$3.57T
| $133M | 6.33% |
256,810
+3,914
|
|
||
|
4
Amazon
AMZN
$2.45T
| $75.7M | 3.6% |
344,686
+11,600
|
|
||
5
Meta Platforms (Facebook)
META
$1.69T
| $57.3M | 2.73% |
78,037
+702
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.87T
| $50.3M | 2.4% |
206,995
+605
|
|
||
7
Broadcom
AVGO
$1.83T
| $49.4M | 2.35% |
149,735
+1,556
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $43.5M | 2.07% |
178,554
-8,328
|
|
||
9
Tesla
TSLA
$1.51T
| $37M | 1.76% |
83,293
+930
|
|
||
10
JPMorgan Chase
JPM
$860B
| $33.3M | 1.58% |
105,419
+905
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 1.24% |
51,831
+628
|
|
||
12
Eli Lilly
LLY
$905B
| $21.5M | 1.02% |
28,118
+459
|
|
||
13
Alpha Architect US Quantitative Value ETF
QVAL
$436M
| $20M | 0.95% |
428,678
-6,371
|
|
||
14
Netflix
NFLX
$424B
| $18.4M | 0.87% |
153,080
+1,430
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$567B
| $18.1M | 0.86% |
55,050
|
|
||
16
Exxon Mobil
XOM
$497B
| $17.9M | 0.85% |
158,750
+1,396
|
|
||
17
Alpha Architect Tail Risk ETF
CAOS
$559M
| $17.2M | 0.82% |
192,048
-16,915
|
|
||
18
Mastercard
MA
$491B
| $16.7M | 0.79% |
29,341
+276
|
|
||
19
Johnson & Johnson
JNJ
$487B
| $16M | 0.76% |
86,469
+816
|
|
||
20
Visa
V
$640B
| $15.5M | 0.74% |
45,467
+576
|
|
||
21
Walmart
WMT
$926B
| $15.3M | 0.73% |
148,900
+1,487
|
|
||
22
Home Depot
HD
$351B
| $15M | 0.71% |
36,975
+1,793
|
|
||
23
Costco
COST
$399B
| $14.4M | 0.68% |
15,524
+157
|
|
||
24
AbbVie
ABBV
$399B
| $14.3M | 0.68% |
61,862
+596
|
|
||
25
Procter & Gamble
PG
$339B
| $13.2M | 0.63% |
86,216
+3,615
|
|