EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$2.1B
AUM Growth
-$3.99M
(-0.19%)
Holding
513
Top Buys
| 1 | +$64.1M | |
| 2 | +$42.4M | |
| 3 | +$40M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.63M |
| 5 |
TSMC
TSM
|
+$4.05M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$11.1M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$9.81M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 12.01% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $152M | 7.27% |
817,366
-42,587
|
|
||
2
Apple
AAPL
$3.82T
| $136M | 6.51% |
502,037
-24,379
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.64T
| $126M | 6.02% |
402,440
+223,886
|
|
||
4
Microsoft
MSFT
$3.05T
| $119M | 5.68% |
246,082
-10,728
|
|
||
5
Amazon
AMZN
$2.35T
| $79.2M | 3.78% |
343,053
-1,633
|
|
||
6
Alpha Architect US Quantitative Value ETF
QVAL
$613M
| $61.2M | 2.92% |
1,271,921
+843,243
|
|
||
7
Broadcom
AVGO
$1.58T
| $49.5M | 2.36% |
143,025
-6,710
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $49.2M | 2.35% |
74,557
-3,480
|
|
||
9
Tesla
TSLA
$1.52T
| $35.7M | 1.7% |
79,445
-3,848
|
|
||
10
JPMorgan Chase
JPM
$792B
| $32.4M | 1.54% |
100,496
-4,923
|
|
||
11
Eli Lilly
LLY
$878B
| $28.6M | 1.37% |
26,651
-1,467
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 1.2% |
49,871
-1,960
|
|
||
13
Vanguard S&P 500 ETF
VOO
$838B
| $21.9M | 1.04% |
69,924
+68,240
|
|
||
14
Exxon Mobil
XOM
$628B
| $18.3M | 0.87% |
151,773
-6,977
|
|
||
15
Johnson & Johnson
JNJ
$577B
| $17.1M | 0.82% |
82,576
-3,893
|
|
||
16
Mastercard
MA
$468B
| $16M | 0.77% |
28,105
-1,236
|
|
||
17
Walmart Inc
WMT
$983B
| $15.9M | 0.76% |
142,577
-6,323
|
|
||
|
18
TSMC
TSM
$1.84T
| $15.5M | 0.74% |
51,072
+13,800
|
|
||
19
Visa
V
$615B
| $15.2M | 0.73% |
43,396
-2,071
|
|
||
20
Netflix
NFLX
$419B
| $13.7M | 0.66% |
146,531
-6,549
|
|
||
21
AbbVie
ABBV
$411B
| $13.5M | 0.65% |
59,229
-2,633
|
|
||
22
Bank of America
BAC
$357B
| $12.8M | 0.61% |
233,604
-11,127
|
|
||
23
Costco
COST
$436B
| $12.8M | 0.61% |
14,877
-647
|
|
||
24
Energy Transfer Partners
ET
$64.2B
| $12.4M | 0.59% |
752,045
+203,550
|
|
||
25
Home Depot
HD
$360B
| $12.2M | 0.58% |
35,427
-1,548
|
|