EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.78%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
75
Reduced
400
Closed
20
Top Buys
| 1 |
Lam Research
LRCX
|
$2.97M |
| 2 |
Arista Networks
ANET
|
$2.66M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.15M |
| 4 |
Palo Alto Networks
PANW
|
$875K |
| 5 |
Urban Outfitters
URBN
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.39M |
| 4 |
United Airlines
UAL
|
$1.09M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$848K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.7% |
84,159
-1,275
| -1% | -$184K |
|
27
Salesforce
CRM
$245B
| $11M | 0.63% |
32,810
-393
| -1% | -$131K |
|
28
AbbVie
ABBV
$372B
| $10.7M | 0.62% |
60,148
-790
| -1% | -$140K |
|
29
Bank of America
BAC
$376B
| $10.5M | 0.61% |
238,366
-3,656
| -2% | -$161K |
|
30
Cisco
CSCO
$274B
| $9.05M | 0.52% |
152,855
-1,845
| -1% | -$109K |
|
31
Wells Fargo
WFC
$263B
| $8.84M | 0.51% |
125,837
-1,957
| -2% | -$137K |
|
32
Chevron
CVX
$324B
| $8.72M | 0.5% |
60,195
-870
| -1% | -$126K |
|
33
Merck
MRK
$210B
| $8.65M | 0.5% |
87,001
-1,157
| -1% | -$115K |
|
34
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $8.4M | 0.49% |
316,358
-2,918
| -0.9% | -$77.5K |
|
35
Coca-Cola
KO
$297B
| $8.26M | 0.48% |
132,709
-1,798
| -1% | -$112K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $7.88M | 0.46% |
15,419
+874
| +6% | +$447K |
|
37
Oracle
ORCL
$635B
| $7.48M | 0.43% |
44,872
-221
| -0.5% | -$36.8K |
|
38
PepsiCo
PEP
$204B
| $7.13M | 0.41% |
46,903
-638
| -1% | -$97K |
|
39
ServiceNow
NOW
$190B
| $6.98M | 0.4% |
6,582
-62
| -0.9% | -$65.7K |
|
40
Adobe
ADBE
$151B
| $6.93M | 0.4% |
15,587
-211
| -1% | -$93.8K |
|
41
Walt Disney
DIS
$213B
| $6.93M | 0.4% |
62,233
-880
| -1% | -$98K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $6.9M | 0.4% |
13,255
-175
| -1% | -$91K |
|
43
AT&T
T
$209B
| $6.86M | 0.4% |
301,417
+21,076
| +8% | +$480K |
|
44
IBM
IBM
$227B
| $6.78M | 0.39% |
30,854
-386
| -1% | -$84.9K |
|
45
Abbott
ABT
$231B
| $6.74M | 0.39% |
59,547
-813
| -1% | -$92K |
|
46
Advanced Micro Devices
AMD
$264B
| $6.64M | 0.38% |
54,956
-739
| -1% | -$89.3K |
|
|
AAVM
47
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $6.61M | 0.38% |
260,010
+10,661
| +4% | +$271K |
|
48
Goldman Sachs
GS
$226B
| $6.44M | 0.37% |
11,250
-147
| -1% | -$84.2K |
|
49
Comcast
CMCSA
$125B
| $6.36M | 0.37% |
169,417
+10,892
| +7% | +$409K |
|
50
Philip Morris
PM
$260B
| $6.36M | 0.37% |
52,828
-700
| -1% | -$84.2K |
|