EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
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 Change
in Stake 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$175M
$11.2M 0.68%
438,572
-110,437
CVX icon
27
Chevron
CVX
$310B
$10.2M 0.62%
60,894
+699
BAC icon
28
Bank of America
BAC
$378B
$10.1M 0.61%
241,083
+2,717
KO icon
29
Coca-Cola
KO
$307B
$9.62M 0.58%
134,373
+1,664
CSCO icon
30
Cisco
CSCO
$280B
$9.54M 0.58%
154,557
+1,702
QMOM icon
31
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$9.52M 0.57%
160,236
-44,878
WFC icon
32
Wells Fargo
WFC
$267B
$9.13M 0.55%
127,202
+1,365
CRM icon
33
Salesforce
CRM
$251B
$8.91M 0.54%
33,205
+395
T icon
34
AT&T
T
$186B
$8.62M 0.52%
304,916
+3,499
PM icon
35
Philip Morris
PM
$237B
$8.5M 0.51%
53,520
+692
ABT icon
36
Abbott
ABT
$222B
$8M 0.48%
60,301
+754
MRK icon
37
Merck
MRK
$219B
$7.91M 0.48%
88,078
+1,077
IBM icon
38
IBM
IBM
$263B
$7.77M 0.47%
31,258
+404
GE icon
39
GE Aerospace
GE
$325B
$7.53M 0.45%
37,598
+469
PEP icon
40
PepsiCo
PEP
$209B
$7.12M 0.43%
47,513
+610
IMOM icon
41
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
$6.84M 0.41%
242,518
-73,840
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$6.68M 0.4%
13,426
+171
QQQ icon
43
Invesco QQQ Trust
QQQ
$388B
$6.56M 0.4%
13,997
-1,422
VZ icon
44
Verizon
VZ
$170B
$6.56M 0.4%
144,542
+1,934
RTX icon
45
RTX Corp
RTX
$232B
$6.44M 0.39%
48,655
+595
ORCL icon
46
Oracle
ORCL
$784B
$6.37M 0.38%
45,595
+723
CMCSA icon
47
Comcast
CMCSA
$111B
$6.32M 0.38%
171,408
+1,991
GS icon
48
Goldman Sachs
GS
$234B
$6.22M 0.38%
11,389
+139
DIS icon
49
Walt Disney
DIS
$206B
$6.22M 0.38%
63,021
+788
ADBE icon
50
Adobe
ADBE
$150B
$6.05M 0.37%
15,787
+200
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