EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$67.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.67M
2
SIG icon
Signet Jewelers
SIG
$696K
3
PHM icon
Pultegroup
PHM
$684K
4
MSFT icon
Microsoft
MSFT
$664K
5
MTH icon
Meritage Homes
MTH
$664K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.9M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.5M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
301
Take-Two Interactive
TTWO
$44.4B
$776K 0.05%
4,824
+48
+1% +$7.73K
HPE icon
302
Hewlett Packard
HPE
$29.8B
$771K 0.05%
45,405
+272
+0.6% +$4.62K
STLD icon
303
Steel Dynamics
STLD
$19B
$768K 0.05%
6,505
-693
-10% -$81.8K
DOV icon
304
Dover
DOV
$24.1B
$762K 0.05%
4,957
+27
+0.5% +$4.15K
DTE icon
305
DTE Energy
DTE
$28.2B
$762K 0.05%
6,913
+57
+0.8% +$6.29K
ILMN icon
306
Illumina
ILMN
$15.5B
$753K 0.05%
5,409
+41
+0.8% +$5.71K
MPWR icon
307
Monolithic Power Systems
MPWR
$39.4B
$752K 0.05%
1,192
+36
+3% +$22.7K
CAOS icon
308
Alpha Architect Tail Risk ETF
CAOS
$499M
$752K 0.05%
9,044
+205
+2% +$17K
EXPE icon
309
Expedia Group
EXPE
$26.2B
$750K 0.05%
4,944
+4
+0.1% +$607
ES icon
310
Eversource Energy
ES
$23.6B
$748K 0.05%
12,119
+92
+0.8% +$5.68K
FOXA icon
311
Fox Class A
FOXA
$27.2B
$744K 0.05%
25,075
+14,863
+146% +$441K
CPAY icon
312
Corpay
CPAY
$22.4B
$735K 0.05%
2,601
+14
+0.5% +$3.96K
MTB icon
313
M&T Bank
MTB
$31.1B
$731K 0.05%
5,336
+49
+0.9% +$6.72K
LH icon
314
Labcorp
LH
$22.8B
$727K 0.05%
3,200
+13
+0.4% +$2.96K
ETR icon
315
Entergy
ETR
$39B
$722K 0.05%
7,135
+57
+0.8% +$5.77K
DRI icon
316
Darden Restaurants
DRI
$24.3B
$716K 0.05%
4,357
+21
+0.5% +$3.45K
VOO icon
317
Vanguard S&P 500 ETF
VOO
$720B
$714K 0.05%
1,634
-872
-35% -$381K
UFPI icon
318
UFP Industries
UFPI
$5.87B
$713K 0.05%
5,678
– –
RJF icon
319
Raymond James Financial
RJF
$33.6B
$712K 0.05%
6,387
+44
+0.7% +$4.91K
HWM icon
320
Howmet Aerospace
HWM
$69.8B
$710K 0.05%
13,128
+178
+1% +$9.63K
NTSX icon
321
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$709K 0.05%
18,047
+2
+0% +$79
EXPD icon
322
Expeditors International
EXPD
$16.4B
$707K 0.05%
5,561
-4,206
-43% -$535K
OKE icon
323
Oneok
OKE
$47B
$706K 0.05%
10,056
+648
+7% +$45.5K
ON icon
324
ON Semiconductor
ON
$20B
$706K 0.05%
8,453
+247
+3% +$20.6K
PPL icon
325
PPL Corp
PPL
$26.9B
$703K 0.05%
25,924
+141
+0.5% +$3.82K
11 12
13
14 15