EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.3%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+7.9%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$5.89M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
Amazon
AMZN
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$1.56M |
Top Sells
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$10.2M |
| 2 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$8.11M |
| 3 |
SPDR Gold Trust
GLD
|
$7.95M |
| 4 |
United Rentals
URI
|
$4.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Financials | 8.7% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.83M | 0.62% | 10,498 +1,479 | +16% | +$540K |
|
27
Walt Disney
DIS
$213B
| $3.82M | 0.62% | 21,749 +3,108 | +17% | +$546K |
|
28
Exxon Mobil
XOM
$487B
| $3.49M | 0.57% | 55,351 +7,197 | +15% | +$454K |
|
29
Cisco
CSCO
$274B
| $3.45M | 0.56% | 65,066 -4,494 | -6% | -$238K |
|
30
Intel
INTC
$107B
| $3.45M | 0.56% | 61,424 -3,136 | -5% | -$176K |
|
31
Adobe
ADBE
$151B
| $3.34M | 0.54% | 5,702 +792 | +16% | +$464K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $3.27M | 0.53% | 17,312 -1,776 | -9% | -$335K |
|
33
Comcast
CMCSA
$125B
| $3.11M | 0.51% | 54,574 +7,968 | +17% | +$454K |
|
34
CVS Health
CVS
$92.8B
| $3.09M | 0.5% | 37,052 +6,424 | +21% | +$536K |
|
35
Elevance Health
ELV
$71.8B
| $2.86M | 0.47% | 7,497 -4,467 | -37% | -$1.71M |
|
36
Netflix
NFLX
$513B
| $2.76M | 0.45% | 5,224 +770 | +17% | +$407K |
|
37
Verizon
VZ
$186B
| $2.75M | 0.45% | 49,103 +7,153 | +17% | +$401K |
|
38
Pfizer
PFE
$141B
| $2.61M | 0.43% | 66,671 +9,319 | +16% | +$365K |
|
39
Salesforce
CRM
$245B
| $2.55M | 0.41% | 10,417 +1,646 | +19% | +$402K |
|
40
Coca-Cola
KO
$297B
| $2.48M | 0.4% | 45,859 +6,761 | +17% | +$366K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 0.4% | 24,078 +10,506 | +77% | +$1.07M |
|
42
PepsiCo
PEP
$204B
| $2.43M | 0.4% | 16,424 +2,321 | +16% | +$344K |
|
43
AT&T
T
$209B
| $2.43M | 0.4% | 84,378 +12,438 | +17% | +$358K |
|
44
Abbott
ABT
$231B
| $2.43M | 0.4% | 20,917 +2,900 | +16% | +$336K |
|
45
Chevron
CVX
$324B
| $2.38M | 0.39% | 22,671 +3,287 | +17% | +$344K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.39% | 4,701 +640 | +16% | +$323K |
|
47
Merck
MRK
$210B
| $2.35M | 0.38% | 30,243 +4,296 | +17% | +$334K |
|
48
Walmart
WMT
$774B
| $2.34M | 0.38% | 16,618 +2,299 | +16% | +$324K |
|
49
Nike
NKE
$114B
| $2.31M | 0.38% | 14,926 +2,198 | +17% | +$340K |
|
50
AbbVie
ABBV
$372B
| $2.3M | 0.38% | 20,441 +2,941 | +17% | +$331K |
|