EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $10.2M | 0.64% |
59,635
-4,037
| -6% | -$692K |
|
27
Netflix
NFLX
$513B
| $9.98M | 0.62% |
14,793
-1,129
| -7% | -$762K |
|
28
Walmart
WMT
$774B
| $9.7M | 0.61% |
143,202
-9,692
| -6% | -$656K |
|
29
Bank of America
BAC
$376B
| $9.43M | 0.59% |
237,228
-18,234
| -7% | -$725K |
|
30
Chevron
CVX
$324B
| $9.38M | 0.59% |
59,950
-5,477
| -8% | -$857K |
|
31
Advanced Micro Devices
AMD
$264B
| $8.83M | 0.55% |
54,406
-3,903
| -7% | -$633K |
|
32
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $8.82M | 0.55% |
319,276
-1,247
| -0.4% | -$34.5K |
|
33
Adobe
ADBE
$151B
| $8.61M | 0.54% |
15,499
-1,248
| -7% | -$693K |
|
34
Coca-Cola
KO
$297B
| $8.37M | 0.52% |
131,574
-9,002
| -6% | -$573K |
|
35
Salesforce
CRM
$245B
| $8.34M | 0.52% |
32,446
-2,186
| -6% | -$562K |
|
36
PepsiCo
PEP
$204B
| $7.68M | 0.48% |
46,545
-3,216
| -6% | -$530K |
|
37
Wells Fargo
WFC
$263B
| $7.49M | 0.47% |
126,043
-11,704
| -8% | -$695K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 0.45% |
13,159
-984
| -7% | -$544K |
|
39
Cisco
CSCO
$274B
| $7.21M | 0.45% |
151,739
+2,006
| +1% | +$95.3K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $6.97M | 0.44% |
14,545
| – | – |
|
41
Applied Materials
AMAT
$128B
| $6.8M | 0.42% |
28,798
-2,528
| -8% | -$597K |
|
42
Pacer Trendpilot International ETF
PTIN
$162M
| $6.51M | 0.41% |
225,094
| – | – |
|
43
Intuit
INTU
$186B
| $6.17M | 0.39% |
9,390
-614
| -6% | -$404K |
|
44
Walt Disney
DIS
$213B
| $6.14M | 0.38% |
61,821
-4,398
| -7% | -$437K |
|
45
Abbott
ABT
$231B
| $6.13M | 0.38% |
59,025
-4,257
| -7% | -$442K |
|
46
Oracle
ORCL
$635B
| $6.12M | 0.38% |
43,351
-2,996
| -6% | -$423K |
|
47
Comcast
CMCSA
$125B
| $6.12M | 0.38% |
156,214
+1,194
| +0.8% | +$46.8K |
|
|
AAVM
48
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $6.04M | 0.38% |
243,194
+7,134
| +3% | +$177K |
|
49
Texas Instruments
TXN
$184B
| $5.99M | 0.37% |
30,769
-2,295
| -7% | -$446K |
|
50
GE Aerospace
GE
$292B
| $5.85M | 0.37% |
36,808
-2,455
| -6% | -$390K |
|