EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+15%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42
Top Buys
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
$14.2M |
| 2 |
Western Midstream Partners
WES
|
$4.75M |
| 3 |
TSMC
TSM
|
$4.7M |
| 4 |
Kroger
KR
|
$4.6M |
| 5 |
Copa Holdings
CPA
|
$4.23M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 3 |
Tenet Healthcare
THC
|
$1.13M |
| 4 |
Jabil
JBL
|
$1.12M |
| 5 |
Graphic Packaging
GPK
|
$1.05M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.06% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $11.5M | 0.6% |
242,519
+1,436
| +0.6% | +$68K |
|
27
AbbVie
ABBV
$372B
| $11.4M | 0.6% |
61,266
+391
| +0.6% | +$72.6K |
|
28
UnitedHealth
UNH
$281B
| $10.8M | 0.57% |
34,763
+2,589
| +8% | +$808K |
|
29
Wells Fargo
WFC
$263B
| $10.2M | 0.54% |
127,906
+704
| +0.6% | +$56.4K |
|
30
Oracle
ORCL
$635B
| $10.1M | 0.53% |
45,970
+375
| +0.8% | +$82K |
|
31
Cisco
CSCO
$274B
| $9.9M | 0.52% |
142,763
-11,794
| -8% | -$818K |
|
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $9.88M | 0.52% |
152,100
-8,136
| -5% | -$529K |
|
33
Philip Morris
PM
$260B
| $9.81M | 0.51% |
53,860
+340
| +0.6% | +$61.9K |
|
34
GE Aerospace
GE
$292B
| $9.74M | 0.51% |
37,839
+241
| +0.6% | +$62K |
|
35
Coca-Cola
KO
$297B
| $9.57M | 0.5% |
135,222
+849
| +0.6% | +$60.1K |
|
36
IBM
IBM
$227B
| $9.27M | 0.49% |
31,461
+203
| +0.6% | +$59.8K |
|
37
Salesforce
CRM
$245B
| $9.11M | 0.48% |
33,421
+216
| +0.7% | +$58.9K |
|
38
Chevron
CVX
$324B
| $8.77M | 0.46% |
61,257
+363
| +0.6% | +$52K |
|
39
Abbott
ABT
$231B
| $8.26M | 0.43% |
60,696
+395
| +0.7% | +$53.7K |
|
40
Goldman Sachs
GS
$226B
| $8.11M | 0.42% |
11,461
+72
| +0.6% | +$51K |
|
41
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $8.1M | 0.42% |
238,401
-4,117
| -2% | -$140K |
|
42
Advanced Micro Devices
AMD
$264B
| $7.96M | 0.42% |
56,063
+367
| +0.7% | +$52.1K |
|
43
Walt Disney
DIS
$213B
| $7.86M | 0.41% |
63,411
+390
| +0.6% | +$48.4K |
|
44
AT&T
T
$209B
| $7.85M | 0.41% |
271,270
-33,646
| -11% | -$974K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $7.72M | 0.4% |
13,997
| – | – |
|
46
Intuit
INTU
$186B
| $7.64M | 0.4% |
9,699
+66
| +0.7% | +$52K |
|
47
Booking.com
BKNG
$181B
| $7.44M | 0.39% |
1,285
+9
| +0.7% | +$52.1K |
|
48
Verizon
VZ
$186B
| $7.23M | 0.38% |
167,084
+22,542
| +16% | +$975K |
|
49
Merck
MRK
$210B
| $7.17M | 0.38% |
90,630
+2,552
| +3% | +$202K |
|
50
RTX Corp
RTX
$212B
| $7.15M | 0.37% |
48,960
+305
| +0.6% | +$44.5K |
|