EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$145M
Cap. Flow %
11.19%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.4M
2
AAPL icon
Apple
AAPL
$9.87M
3
MSFT icon
Microsoft
MSFT
$8.77M
4
AMZN icon
Amazon
AMZN
$4.06M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$3.43M

Top Sells

1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$2.24M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.98M
3
PHM icon
Pultegroup
PHM
$766K
4
TEX icon
Terex
TEX
$645K
5
BLDR icon
Builders FirstSource
BLDR
$643K

Sector Composition

1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$9.16M 0.71%
79,371
+8,990
+13% +$1.04M
CVX icon
27
Chevron
CVX
$318B
$9.11M 0.71%
57,922
+6,057
+12% +$953K
V icon
28
Visa
V
$681B
$8.87M 0.69%
37,365
+5,570
+18% +$1.32M
PEP icon
29
PepsiCo
PEP
$203B
$8.03M 0.62%
43,330
+4,739
+12% +$878K
COST icon
30
Costco
COST
$421B
$7.51M 0.58%
13,949
+1,554
+13% +$837K
ABBV icon
31
AbbVie
ABBV
$374B
$7.44M 0.58%
55,234
+6,140
+13% +$827K
KO icon
32
Coca-Cola
KO
$297B
$7.34M 0.57%
121,917
+13,427
+12% +$809K
ADBE icon
33
Adobe
ADBE
$148B
$7.12M 0.55%
14,570
+1,416
+11% +$692K
WMT icon
34
Walmart
WMT
$793B
$6.94M 0.54%
132,528
+14,712
+12% +$771K
PFE icon
35
Pfizer
PFE
$141B
$6.87M 0.53%
187,186
+30,633
+20% +$1.12M
CSCO icon
36
Cisco
CSCO
$268B
$6.77M 0.52%
130,826
+14,026
+12% +$726K
BAC icon
37
Bank of America
BAC
$371B
$6.46M 0.5%
225,314
+22,332
+11% +$641K
TMO icon
38
Thermo Fisher Scientific
TMO
$183B
$6.44M 0.5%
12,347
+1,440
+13% +$751K
CRM icon
39
Salesforce
CRM
$245B
$6.3M 0.49%
29,803
+3,221
+12% +$680K
PTIN icon
40
Pacer Trendpilot International ETF
PTIN
$161M
$6.17M 0.48%
225,094
-2,614
-1% -$71.7K
NFLX icon
41
Netflix
NFLX
$521B
$6.08M 0.47%
13,800
+1,541
+13% +$679K
ABT icon
42
Abbott
ABT
$230B
$6M 0.46%
55,008
+6,134
+13% +$669K
CMCSA icon
43
Comcast
CMCSA
$125B
$5.77M 0.45%
138,784
+13,960
+11% +$580K
AMD icon
44
Advanced Micro Devices
AMD
$263B
$5.66M 0.44%
49,723
+5,026
+11% +$573K
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$5.37M 0.42%
14,545
-59
-0.4% -$21.8K
WFC icon
46
Wells Fargo
WFC
$258B
$5.18M 0.4%
121,476
+11,819
+11% +$504K
TXN icon
47
Texas Instruments
TXN
$178B
$5.18M 0.4%
28,780
+3,124
+12% +$562K
DIS icon
48
Walt Disney
DIS
$211B
$5.12M 0.4%
57,330
+6,407
+13% +$572K
COP icon
49
ConocoPhillips
COP
$118B
$5.02M 0.39%
48,409
+8,414
+21% +$872K
VZ icon
50
Verizon
VZ
$184B
$4.87M 0.38%
130,987
+14,758
+13% +$549K
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