EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $7.46M | 0.77% |
46,177
+3,817
| +9% | +$617K |
|
27
Merck
MRK
$210B
| $7.38M | 0.76% |
66,551
+5,032
| +8% | +$558K |
|
28
PepsiCo
PEP
$204B
| $6.59M | 0.68% |
36,481
+2,797
| +8% | +$505K |
|
29
Coca-Cola
KO
$297B
| $6.53M | 0.68% |
102,600
+7,993
| +8% | +$508K |
|
30
Bank of America
BAC
$376B
| $6.45M | 0.67% |
194,674
+12,890
| +7% | +$427K |
|
31
Visa
V
$683B
| $6.15M | 0.64% |
29,619
+3,420
| +13% | +$711K |
|
32
Tesla
TSLA
$1.08T
| $6.13M | 0.63% |
49,765
+4,272
| +9% | +$526K |
|
33
Broadcom
AVGO
$1.4T
| $5.93M | 0.61% |
10,609
+878
| +9% | +$491K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.75M | 0.6% |
10,437
+861
| +9% | +$474K |
|
35
Costco
COST
$418B
| $5.38M | 0.56% |
11,775
+946
| +9% | +$432K |
|
36
Cisco
CSCO
$274B
| $5.31M | 0.55% |
111,509
+8,420
| +8% | +$401K |
|
37
Walmart
WMT
$774B
| $5.29M | 0.55% |
37,288
+2,980
| +9% | +$423K |
|
38
Abbott
ABT
$231B
| $5.1M | 0.53% |
46,480
+3,670
| +9% | +$403K |
|
39
ConocoPhillips
COP
$124B
| $4.55M | 0.47% |
38,530
+2,462
| +7% | +$291K |
|
40
Danaher
DHR
$147B
| $4.53M | 0.47% |
17,069
+1,551
| +10% | +$412K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 0.45% |
51,972
+4,152
| +9% | +$347K |
|
42
Verizon
VZ
$186B
| $4.34M | 0.45% |
110,134
+8,892
| +9% | +$350K |
|
43
Wells Fargo
WFC
$263B
| $4.33M | 0.45% |
104,898
+7,687
| +8% | +$317K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 0.45% |
16,243
| – | – |
|
45
Adobe
ADBE
$151B
| $4.24M | 0.44% |
12,599
+797
| +7% | +$268K |
|
46
Walt Disney
DIS
$213B
| $4.22M | 0.44% |
48,519
+4,215
| +10% | +$366K |
|
47
Comcast
CMCSA
$125B
| $4.19M | 0.43% |
119,948
+8,886
| +8% | +$311K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 0.43% |
57,735
+4,392
| +8% | +$316K |
|
49
Philip Morris
PM
$260B
| $4.14M | 0.43% |
40,902
+3,232
| +9% | +$327K |
|
50
Texas Instruments
TXN
$184B
| $4.04M | 0.42% |
24,437
+1,980
| +9% | +$327K |
|