EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.74%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
407
Reduced
25
Closed
11
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.09M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.9M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
$1.65M |
| 3 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.08M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$833K |
| 5 |
GE Aerospace
GE
|
$659K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.11B
| $741K | 0.07% |
20,546
+344
| +2% | +$12.4K |
|
277
Macy's
M
$4.42B
| $739K | 0.07% |
42,228
-10
| -0% | -$175 |
|
278
American Water Works
AWK
$27.5B
| $738K | 0.07% |
5,040
+256
| +5% | +$37.5K |
|
279
Edison International
EIX
$21.3B
| $738K | 0.07% |
10,454
+535
| +5% | +$37.8K |
|
280
T Rowe Price
TROW
$23.2B
| $712K | 0.07% |
6,308
+259
| +4% | +$29.2K |
|
281
Constellation Energy
CEG
$96.4B
| $705K | 0.07% |
8,985
+488
| +6% | +$38.3K |
|
282
CF Industries
CF
$13.7B
| $702K | 0.07% |
9,689
+258
| +3% | +$18.7K |
|
283
Albemarle
ALB
$9.43B
| $701K | 0.07% |
3,172
+134
| +4% | +$29.6K |
|
284
CDW
CDW
$21.4B
| $693K | 0.06% |
3,556
+164
| +5% | +$32K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.06% |
20,037
+988
| +5% | +$34.2K |
|
286
Equifax
EFX
$29.3B
| $686K | 0.06% |
3,380
+160
| +5% | +$32.5K |
|
287
Cencora
COR
$57.2B
| $684K | 0.06% |
4,270
+268
| +7% | +$42.9K |
|
288
Baker Hughes
BKR
$44.4B
| $677K | 0.06% |
23,466
+1,594
| +7% | +$46K |
|
289
Matsons
MATX
$3.24B
| $674K | 0.06% |
11,295
| – | – |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $673K | 0.06% |
30,167
+817
| +3% | +$18.2K |
|
291
Align Technology
ALGN
$9.59B
| $670K | 0.06% |
2,004
+88
| +5% | +$29.4K |
|
292
Genuine Parts
GPC
$19B
| $665K | 0.06% |
3,973
+197
| +5% | +$33K |
|
293
Atkore
ATKR
$1.9B
| $660K | 0.06% |
4,699
| – | – |
|
294
CBRE Group
CBRE
$47.3B
| $660K | 0.06% |
9,064
+372
| +4% | +$27.1K |
|
295
Hartford Financial Services
HIG
$37.4B
| $658K | 0.06% |
9,442
+398
| +4% | +$27.7K |
|
296
Fortive
FTV
$15.9B
| $655K | 0.06% |
9,612
+486
| +5% | +$33.1K |
|
297
West Pharmaceutical
WST
$17.9B
| $651K | 0.06% |
1,879
+85
| +5% | +$29.5K |
|
298
Quanta Services
PWR
$55.8B
| $648K | 0.06% |
3,889
+190
| +5% | +$31.7K |
|
299
Terex
TEX
$3.23B
| $645K | 0.06% |
13,327
| – | – |
|
300
Builders FirstSource
BLDR
$15.1B
| $643K | 0.06% |
7,243
| – | – |
|