EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $11.8M | 0.69% |
146,589
+3,387
| +2% | +$274K |
|
27
Netflix
NFLX
$513B
| $10.7M | 0.62% |
15,079
+286
| +2% | +$203K |
|
28
Merck
MRK
$210B
| $10M | 0.58% |
88,158
+1,984
| +2% | +$225K |
|
29
Coca-Cola
KO
$297B
| $9.67M | 0.56% |
134,507
+2,933
| +2% | +$211K |
|
30
Bank of America
BAC
$376B
| $9.6M | 0.56% |
242,022
+4,794
| +2% | +$190K |
|
31
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $9.2M | 0.54% |
319,276
| – | – |
|
32
Advanced Micro Devices
AMD
$264B
| $9.14M | 0.53% |
55,695
+1,289
| +2% | +$211K |
|
33
Salesforce
CRM
$245B
| $9.09M | 0.53% |
33,203
+757
| +2% | +$207K |
|
34
Chevron
CVX
$324B
| $8.99M | 0.52% |
61,065
+1,115
| +2% | +$164K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $8.31M | 0.48% |
13,430
+271
| +2% | +$168K |
|
36
Cisco
CSCO
$274B
| $8.23M | 0.48% |
154,700
+2,961
| +2% | +$158K |
|
37
Adobe
ADBE
$151B
| $8.18M | 0.48% |
15,798
+299
| +2% | +$155K |
|
38
PepsiCo
PEP
$204B
| $8.08M | 0.47% |
47,541
+996
| +2% | +$169K |
|
39
Oracle
ORCL
$635B
| $7.68M | 0.45% |
45,093
+1,742
| +4% | +$297K |
|
40
Wells Fargo
WFC
$263B
| $7.22M | 0.42% |
127,794
+1,751
| +1% | +$98.9K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 0.41% |
14,545
| – | – |
|
42
GE Aerospace
GE
$292B
| $7.1M | 0.41% |
37,629
+821
| +2% | +$155K |
|
43
Pacer Trendpilot International ETF
PTIN
$162M
| $6.96M | 0.41% |
225,094
| – | – |
|
44
Caterpillar
CAT
$196B
| $6.93M | 0.4% |
17,728
+267
| +2% | +$104K |
|
45
IBM
IBM
$227B
| $6.91M | 0.4% |
31,240
+566
| +2% | +$125K |
|
46
Abbott
ABT
$231B
| $6.88M | 0.4% |
60,360
+1,335
| +2% | +$152K |
|
47
Comcast
CMCSA
$125B
| $6.62M | 0.39% |
158,525
+2,311
| +1% | +$96.5K |
|
|
AAVM
48
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $6.61M | 0.39% |
249,349
+6,155
| +3% | +$163K |
|
49
Philip Morris
PM
$260B
| $6.5M | 0.38% |
53,528
+1,136
| +2% | +$138K |
|
50
Texas Instruments
TXN
$184B
| $6.49M | 0.38% |
31,432
+663
| +2% | +$137K |
|