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 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.4B
| $334K | 0.04% |
2,625
+141
| +6% | +$17.9K |
|
377
International Paper
IP
$26B
| $333K | 0.04% |
7,972
+418
| +6% | +$17.5K |
|
378
Coterra Energy
CTRA
$18.9B
| $331K | 0.04% |
12,822
+861
| +7% | +$22.2K |
|
379
Stellantis
STLA
$27.2B
| $328K | 0.04% |
+26,555
| New | +$328K |
|
380
Accenture
ACN
$160B
| $323K | 0.04% |
1,165
| – | – |
|
381
Broadridge
BR
$29.5B
| $322K | 0.04% |
2,256
+128
| +6% | +$18.3K |
|
382
Brunswick
BC
$4.15B
| $319K | 0.04% |
4,882
+30
| +0.6% | +$1.96K |
|
383
Citizens Financial Group
CFG
$22.3B
| $319K | 0.04% |
8,934
+689
| +8% | +$24.6K |
|
384
Raymond James Financial
RJF
$33.6B
| $316K | 0.04% |
3,532
+220
| +7% | +$19.7K |
|
385
Skyworks Solutions
SWKS
$10.8B
| $314K | 0.04% |
3,389
+180
| +6% | +$16.7K |
|
386
VeriSign
VRSN
$25.5B
| $314K | 0.04% |
1,875
+98
| +6% | +$16.4K |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $313K | 0.04% |
2,916
+214
| +8% | +$23K |
|
388
Cooper Companies
COO
$13B
| $312K | 0.04% |
996
+53
| +6% | +$16.6K |
|
389
Synchrony
SYF
$28.1B
| $311K | 0.04% |
11,259
+562
| +5% | +$15.5K |
|
390
Teledyne Technologies
TDY
$25.2B
| $309K | 0.04% |
823
+52
| +7% | +$19.5K |
|
391
Cardinal Health
CAH
$35.7B
| $306K | 0.04% |
5,861
+805
| +16% | +$42K |
|
392
Signet Jewelers
SIG
$3.72B
| $305K | 0.04% |
5,701
+35
| +0.6% | +$1.87K |
|
393
Enphase Energy
ENPH
$4.84B
| $303K | 0.04% |
1,551
+167
| +12% | +$32.6K |
|
394
Akamai
AKAM
$11B
| $302K | 0.04% |
3,312
+177
| +6% | +$16.1K |
|
395
CarMax
KMX
$8.96B
| $302K | 0.04% |
3,337
+175
| +6% | +$15.8K |
|
396
Vanguard S&P 500 ETF
VOO
$720B
| $302K | 0.04% |
871
+6
| +0.7% | +$2.08K |
|
397
Huntington Bancshares
HBAN
$25.8B
| $301K | 0.04% |
24,993
+1,580
| +7% | +$19K |
|
398
NetApp
NTAP
$23.1B
| $299K | 0.04% |
4,576
+240
| +6% | +$15.7K |
|
399
Ingersoll Rand
IR
$31B
| $297K | 0.04% |
7,058
+441
| +7% | +$18.6K |
|
400
Darden Restaurants
DRI
$24.3B
| $297K | 0.04% |
2,627
+142
| +6% | +$16.1K |
|