EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-1.97%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
522
New
13
Increased
452
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Microsoft
MSFT
|
$7.75M |
| 3 |
Amazon
AMZN
|
$4.3M |
| 4 |
NVIDIA
NVDA
|
$3.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$511K |
| 2 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$505K |
| 3 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$504K |
| 4 |
Cleveland-Cliffs
CLF
|
$464K |
| 5 |
Huntsman Corp
HUN
|
$417K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $9.91M | 0.73% |
43,068
+5,703
| +15% | +$1.31M |
|
|
AAVM
27
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $9.27M | 0.68% |
412,494
-4,377
| -1% | -$98.4K |
|
28
AbbVie
ABBV
$374B
| $9.12M | 0.67% |
61,170
+5,936
| +11% | +$885K |
|
29
Merck
MRK
$210B
| $9.09M | 0.67% |
88,274
+8,903
| +11% | +$917K |
|
30
Costco
COST
$421B
| $8.69M | 0.64% |
15,382
+1,433
| +10% | +$810K |
|
31
Adobe
ADBE
$148B
| $8.23M | 0.6% |
16,143
+1,573
| +11% | +$802K |
|
32
PepsiCo
PEP
$203B
| $8.1M | 0.6% |
47,812
+4,482
| +10% | +$759K |
|
33
Walmart
WMT
$793B
| $7.81M | 0.57% |
146,451
+13,923
| +11% | +$742K |
|
34
Cisco
CSCO
$268B
| $7.75M | 0.57% |
144,192
+13,366
| +10% | +$719K |
|
35
Coca-Cola
KO
$297B
| $7.56M | 0.56% |
134,995
+13,078
| +11% | +$732K |
|
36
Pfizer
PFE
$141B
| $6.89M | 0.51% |
207,798
+20,612
| +11% | +$684K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $6.89M | 0.51% |
13,606
+1,259
| +10% | +$637K |
|
38
Bank of America
BAC
$371B
| $6.77M | 0.5% |
247,331
+22,017
| +10% | +$603K |
|
39
Salesforce
CRM
$245B
| $6.75M | 0.5% |
33,272
+3,469
| +12% | +$703K |
|
40
Comcast
CMCSA
$125B
| $6.68M | 0.49% |
150,646
+11,862
| +9% | +$526K |
|
41
ConocoPhillips
COP
$118B
| $6.21M | 0.46% |
51,822
+3,413
| +7% | +$409K |
|
42
Abbott
ABT
$230B
| $5.89M | 0.43% |
60,817
+5,809
| +11% | +$563K |
|
43
Pacer Trendpilot International ETF
PTIN
$161M
| $5.87M | 0.43% |
225,094
| – | – |
|
44
Netflix
NFLX
$521B
| $5.78M | 0.42% |
15,309
+1,509
| +11% | +$570K |
|
45
Advanced Micro Devices
AMD
$263B
| $5.74M | 0.42% |
55,871
+6,148
| +12% | +$632K |
|
46
Danaher
DHR
$143B
| $5.63M | 0.41% |
25,589
+2,698
| +12% | +$593K |
|
47
Wells Fargo
WFC
$258B
| $5.45M | 0.4% |
133,388
+11,912
| +10% | +$487K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $5.21M | 0.38% |
14,545
| – | – |
|
49
Walt Disney
DIS
$211B
| $5.16M | 0.38% |
63,631
+6,301
| +11% | +$511K |
|
50
Intel
INTC
$105B
| $5.13M | 0.38% |
144,351
+13,609
| +10% | +$484K |
|