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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $5.61M | 0.72% |
17,783
+931
| +6% | +$294K |
|
27
AbbVie
ABBV
$372B
| $5.44M | 0.69% |
35,522
+1,920
| +6% | +$294K |
|
28
Eli Lilly
LLY
$657B
| $5.32M | 0.68% |
16,404
+864
| +6% | +$280K |
|
29
Coca-Cola
KO
$297B
| $4.97M | 0.63% |
78,954
+4,233
| +6% | +$266K |
|
30
Bank of America
BAC
$376B
| $4.79M | 0.61% |
153,749
+7,794
| +5% | +$243K |
|
31
PepsiCo
PEP
$204B
| $4.7M | 0.6% |
28,217
+1,507
| +6% | +$251K |
|
32
Merck
MRK
$210B
| $4.7M | 0.6% |
51,523
+2,747
| +6% | +$250K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 0.58% |
16,243
-14,755
| -48% | -$4.14M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.35M | 0.55% |
8,008
+429
| +6% | +$233K |
|
35
Costco
COST
$418B
| $4.33M | 0.55% |
9,041
+482
| +6% | +$231K |
|
36
Verizon
VZ
$186B
| $4.29M | 0.55% |
84,426
+4,592
| +6% | +$233K |
|
37
Broadcom
AVGO
$1.4T
| $3.93M | 0.5% |
8,079
+444
| +6% | +$216K |
|
38
Abbott
ABT
$231B
| $3.9M | 0.5% |
35,897
+1,923
| +6% | +$209K |
|
39
Visa
V
$683B
| $3.85M | 0.49% |
19,550
+1,790
| +10% | +$352K |
|
40
Cisco
CSCO
$274B
| $3.68M | 0.47% |
86,392
+4,548
| +6% | +$194K |
|
41
Comcast
CMCSA
$125B
| $3.66M | 0.47% |
93,272
+4,866
| +6% | +$191K |
|
42
Adobe
ADBE
$151B
| $3.55M | 0.45% |
9,708
+512
| +6% | +$187K |
|
43
Walt Disney
DIS
$213B
| $3.49M | 0.44% |
36,957
+1,600
| +5% | +$151K |
|
44
Walmart
WMT
$774B
| $3.49M | 0.44% |
28,700
+1,543
| +6% | +$188K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.44% |
45,136
+2,340
| +5% | +$180K |
|
46
Danaher
DHR
$147B
| $3.27M | 0.42% |
12,914
+704
| +6% | +$178K |
|
47
Wells Fargo
WFC
$263B
| $3.22M | 0.41% |
82,262
+4,115
| +5% | +$161K |
|
48
Intel
INTC
$107B
| $3.15M | 0.4% |
84,265
+4,401
| +6% | +$165K |
|
49
Philip Morris
PM
$260B
| $3.12M | 0.4% |
31,604
+1,645
| +5% | +$162K |
|
50
Salesforce
CRM
$245B
| $3.12M | 0.4% |
18,892
+1,111
| +6% | +$183K |
|