EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $9.67M | 0.67% | 16,201 +58 | +0.4% | +$34.6K |
|
27
AbbVie
ABBV
$372B
| $9.54M | 0.67% | 61,534 +364 | +0.6% | +$56.4K |
|
28
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $9.5M | 0.66% | 360,348 -399,742 | -53% | -$10.5M |
|
29
Chevron
CVX
$324B
| $9.45M | 0.66% | 63,327 +277 | +0.4% | +$41.3K |
|
30
Salesforce
CRM
$245B
| $8.81M | 0.61% | 33,482 +210 | +0.6% | +$55.3K |
|
31
Bank of America
BAC
$376B
| $8.32M | 0.58% | 247,124 -207 | -0.1% | -$6.97K |
|
32
Advanced Micro Devices
AMD
$264B
| $8.3M | 0.58% | 56,314 +443 | +0.8% | +$65.3K |
|
33
PepsiCo
PEP
$204B
| $8.17M | 0.57% | 48,113 +301 | +0.6% | +$51.1K |
|
34
Coca-Cola
KO
$297B
| $8M | 0.56% | 135,822 +827 | +0.6% | +$48.7K |
|
35
Walmart
WMT
$774B
| $7.76M | 0.54% | 49,219 +402 | +0.8% | +$63.4K |
|
36
Netflix
NFLX
$513B
| $7.5M | 0.52% | 15,400 +91 | +0.6% | +$44.3K |
|
37
Cisco
CSCO
$274B
| $7.32M | 0.51% | 144,820 +628 | +0.4% | +$31.7K |
|
38
Intel
INTC
$107B
| $7.29M | 0.51% | 145,078 +727 | +0.5% | +$36.5K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $7.26M | 0.51% | 13,676 +70 | +0.5% | +$37.2K |
|
40
Abbott
ABT
$231B
| $6.73M | 0.47% | 61,156 +339 | +0.6% | +$37.3K |
|
41
Comcast
CMCSA
$125B
| $6.59M | 0.46% | 150,225 -421 | -0.3% | -$18.5K |
|
42
Wells Fargo
WFC
$263B
| $6.57M | 0.46% | 133,412 +24 | +0% | +$1.18K |
|
43
Pacer Trendpilot International ETF
PTIN
$162M
| $6.2M | 0.43% | 225,094 | – | – |
|
44
Intuit
INTU
$186B
| $6.04M | 0.42% | 9,664 +75 | +0.8% | +$46.9K |
|
45
Pfizer
PFE
$141B
| $6.03M | 0.42% | 209,443 +1,645 | +0.8% | +$47.4K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 0.42% | 14,545 | – | – |
|
47
Walt Disney
DIS
$213B
| $5.78M | 0.4% | 63,980 +349 | +0.5% | +$31.5K |
|
48
ConocoPhillips
COP
$124B
| $5.6M | 0.39% | 48,238 -3,584 | -7% | -$416K |
|
49
Amgen
AMGN
$155B
| $5.51M | 0.38% | 19,124 +59 | +0.3% | +$17K |
|
50
Verizon
VZ
$186B
| $5.49M | 0.38% | 145,678 +1,154 | +0.8% | +$43.5K |
|