EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.82M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.67M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $11.2M | 0.68% |
438,572
-110,437
| -20% | -$2.82M |
|
27
Chevron
CVX
$324B
| $10.2M | 0.62% |
60,894
+699
| +1% | +$117K |
|
28
Bank of America
BAC
$376B
| $10.1M | 0.61% |
241,083
+2,717
| +1% | +$113K |
|
29
Coca-Cola
KO
$297B
| $9.62M | 0.58% |
134,373
+1,664
| +1% | +$119K |
|
30
Cisco
CSCO
$274B
| $9.54M | 0.58% |
154,557
+1,702
| +1% | +$105K |
|
|
31
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $9.52M | 0.57% |
160,236
-44,878
| -22% | -$2.67M |
|
32
Wells Fargo
WFC
$263B
| $9.13M | 0.55% |
127,202
+1,365
| +1% | +$98K |
|
33
Salesforce
CRM
$245B
| $8.91M | 0.54% |
33,205
+395
| +1% | +$106K |
|
34
AT&T
T
$209B
| $8.62M | 0.52% |
304,916
+3,499
| +1% | +$99K |
|
35
Philip Morris
PM
$260B
| $8.5M | 0.51% |
53,520
+692
| +1% | +$110K |
|
36
Abbott
ABT
$231B
| $8M | 0.48% |
60,301
+754
| +1% | +$100K |
|
37
Merck
MRK
$210B
| $7.91M | 0.48% |
88,078
+1,077
| +1% | +$96.7K |
|
38
IBM
IBM
$227B
| $7.77M | 0.47% |
31,258
+404
| +1% | +$100K |
|
39
GE Aerospace
GE
$292B
| $7.53M | 0.45% |
37,598
+469
| +1% | +$93.9K |
|
40
PepsiCo
PEP
$204B
| $7.12M | 0.43% |
47,513
+610
| +1% | +$91.5K |
|
41
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $6.84M | 0.41% |
242,518
-73,840
| -23% | -$2.08M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $6.68M | 0.4% |
13,426
+171
| +1% | +$85.1K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 0.4% |
13,997
-1,422
| -9% | -$667K |
|
44
Verizon
VZ
$186B
| $6.56M | 0.4% |
144,542
+1,934
| +1% | +$87.7K |
|
45
RTX Corp
RTX
$212B
| $6.44M | 0.39% |
48,655
+595
| +1% | +$78.8K |
|
46
Oracle
ORCL
$635B
| $6.37M | 0.38% |
45,595
+723
| +2% | +$101K |
|
47
Comcast
CMCSA
$125B
| $6.32M | 0.38% |
171,408
+1,991
| +1% | +$73.5K |
|
48
Goldman Sachs
GS
$226B
| $6.22M | 0.38% |
11,389
+139
| +1% | +$75.9K |
|
49
Walt Disney
DIS
$213B
| $6.22M | 0.38% |
63,021
+788
| +1% | +$77.8K |
|
50
Adobe
ADBE
$151B
| $6.05M | 0.37% |
15,787
+200
| +1% | +$76.7K |
|