EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.75M
3
+$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
Graphic Packaging
GPK
+$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$135M 7.05%
852,382
+16,110
MSFT icon
2
Microsoft
MSFT
$3.84T
$126M 6.59%
252,896
+2,457
AAPL icon
3
Apple
AAPL
$3.89T
$107M 5.61%
521,839
+8,599
AMZN icon
4
Amazon
AMZN
$2.31T
$73.1M 3.83%
333,086
+11,997
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$57.1M 2.99%
77,335
+485
AVGO icon
6
Broadcom
AVGO
$1.65T
$40.8M 2.14%
148,179
+5,109
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.1T
$36.4M 1.9%
206,390
+2,468
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$33.2M 1.74%
186,882
+5,117
JPM icon
9
JPMorgan Chase
JPM
$823B
$30.3M 1.59%
104,514
+3,615
TSLA icon
10
Tesla
TSLA
$1.49T
$26.2M 1.37%
82,363
+576
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 1.3%
51,203
+420
LLY icon
12
Eli Lilly
LLY
$725B
$21.6M 1.13%
27,659
+182
NFLX icon
13
Netflix
NFLX
$526B
$20.3M 1.06%
15,165
+98
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$403M
$19.1M 1%
435,049
-9,379
CAOS icon
15
Alpha Architect Tail Risk ETF
CAOS
$516M
$18.6M 0.97%
208,963
+159,506
XOM icon
16
Exxon Mobil
XOM
$480B
$17M 0.89%
157,354
+924
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$549B
$16.7M 0.88%
55,050
+2,664
MA icon
18
Mastercard
MA
$512B
$16.3M 0.86%
29,065
+181
V icon
19
Visa
V
$668B
$15.9M 0.83%
44,891
+401
COST icon
20
Costco
COST
$415B
$15.2M 0.8%
15,367
+97
WMT icon
21
Walmart
WMT
$853B
$14.4M 0.75%
147,413
+960
PG icon
22
Procter & Gamble
PG
$356B
$13.2M 0.69%
82,601
+514
JNJ icon
23
Johnson & Johnson
JNJ
$467B
$13.1M 0.68%
85,653
+531
HD icon
24
Home Depot
HD
$387B
$12.9M 0.68%
35,182
+220
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$12.2M 0.64%
438,109
-463
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