EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 4 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
| 5 |
Apple
AAPL
|
$2.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIZ
326
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $401K | 0.05% |
13,076
+96
| +0.7% | +$2.94K |
|
327
Magnolia Oil & Gas
MGY
$4.46B
| $400K | 0.05% |
+19,055
| New | +$400K |
|
328
Arista Networks
ANET
$173B
| $399K | 0.05% |
4,261
+241
| +6% | +$22.6K |
|
329
ArcBest
ARCB
$1.65B
| $399K | 0.05% |
+5,675
| New | +$399K |
|
330
Waters Corp
WAT
$17.3B
| $399K | 0.05% |
1,206
+66
| +6% | +$21.8K |
|
331
CMS Energy
CMS
$21.4B
| $396K | 0.05% |
5,864
+318
| +6% | +$21.5K |
|
|
AAWW
332
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $396K | 0.05% |
+6,423
| New | +$396K |
|
333
Kulicke & Soffa
KLIC
$1.9B
| $395K | 0.05% |
+9,216
| New | +$395K |
|
334
Diamondback Energy
FANG
$41.2B
| $392K | 0.05% |
3,232
+189
| +6% | +$22.9K |
|
335
Polaris
PII
$3.22B
| $392K | 0.05% |
3,944
+24
| +0.6% | +$2.39K |
|
336
Genuine Parts
GPC
$19B
| $388K | 0.05% |
2,917
+156
| +6% | +$20.8K |
|
337
Builders FirstSource
BLDR
$15.1B
| $383K | 0.05% |
+7,125
| New | +$383K |
|
338
Olin
OLN
$2.67B
| $383K | 0.05% |
+8,272
| New | +$383K |
|
339
Vulcan Materials
VMC
$38.1B
| $382K | 0.05% |
2,689
+145
| +6% | +$20.6K |
|
340
Fortive
FTV
$15.9B
| $378K | 0.05% |
6,942
+390
| +6% | +$21.2K |
|
341
Martin Marietta Materials
MLM
$36.9B
| $378K | 0.05% |
1,262
+68
| +6% | +$20.4K |
|
342
Tenet Healthcare
THC
$16.5B
| $377K | 0.05% |
7,174
+44
| +0.6% | +$2.31K |
|
343
Tri Pointe Homes
TPH
$3.09B
| $376K | 0.05% |
+22,282
| New | +$376K |
|
344
Constellation Energy
CEG
$96.4B
| $374K | 0.05% |
6,524
+351
| +6% | +$20.1K |
|
345
Lear
LEA
$5.77B
| $374K | 0.05% |
2,969
+18
| +0.6% | +$2.27K |
|
346
CF Industries
CF
$13.7B
| $373K | 0.05% |
4,347
+230
| +6% | +$19.7K |
|
347
Delta Air Lines
DAL
$40B
| $372K | 0.05% |
12,850
+687
| +6% | +$19.9K |
|
348
AGCO
AGCO
$8.05B
| $371K | 0.05% |
3,757
+23
| +0.6% | +$2.27K |
|
349
Matsons
MATX
$3.24B
| $371K | 0.05% |
+5,096
| New | +$371K |
|
350
Kellanova
K
$27.5B
| $368K | 0.05% |
5,164
+277
| +6% | +$19.7K |
|