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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$358B
| $11.8M | 0.56% |
82,579
-3,637
|
|
||
27
Morgan Stanley
MS
$258B
| $11.8M | 0.56% |
66,424
+4,205
|
|
||
28
Advanced Micro Devices
AMD
$325B
| $11.6M | 0.55% |
54,148
-2,428
|
|
||
29
Chevron
CVX
$376B
| $11.6M | 0.55% |
76,010
-3,082
|
|
||
|
30
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
| $11.5M | 0.55% |
288,842
+240,431
|
|
||
31
Wells Fargo
WFC
$253B
| $11.4M | 0.55% |
122,831
-6,072
|
|
||
32
GE Aerospace
GE
$343B
| $11.3M | 0.54% |
36,584
-1,611
|
|
||
33
Cisco
CSCO
$316B
| $11.2M | 0.53% |
145,402
-6,194
|
|
||
34
Caterpillar
CAT
$329B
| $11M | 0.52% |
19,128
-791
|
|
||
35
UnitedHealth
UNH
$262B
| $10.7M | 0.51% |
32,533
-2,559
|
|
||
36
Micron Technology
MU
$447B
| $10.6M | 0.5% |
36,979
-1,596
|
|
||
37
Grupo Aeroportuario Centro Norte
OMAB
$5.48B
| $10.5M | 0.5% |
96,419
+26,100
|
|
||
38
Goldman Sachs
GS
$248B
| $9.72M | 0.46% |
11,056
-502
|
|
||
39
Merck
MRK
$287B
| $9.59M | 0.46% |
91,151
-5,835
|
|
||
40
Western Midstream Partners
WES
$16.6B
| $9.35M | 0.45% |
236,768
+64,050
|
|
||
41
Coca-Cola
KO
$331B
| $9.13M | 0.44% |
130,633
-5,931
|
|
||
42
IBM
IBM
$241B
| $9.02M | 0.43% |
30,453
-1,327
|
|
||
43
RTX Corp
RTX
$274B
| $8.67M | 0.41% |
47,288
-2,110
|
|
||
44
Oracle
ORCL
$445B
| $8.67M | 0.41% |
44,472
-2,006
|
|
||
45
Salesforce
CRM
$186B
| $8.56M | 0.41% |
32,301
-1,443
|
|
||
46
Philip Morris
PM
$264B
| $8.36M | 0.4% |
52,106
-2,298
|
|
||
47
Axos Financial
AX
$5B
| $8.23M | 0.39% |
95,566
+25,800
|
|
||
48
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.93M | 0.38% |
30,076
+8,100
|
|
||
49
Lam Research
LRCX
$268B
| $7.72M | 0.37% |
45,119
-3,957
|
|
||
50
Citigroup
C
$191B
| $7.63M | 0.36% |
65,362
-2,913
|
|