EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.91%
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.75M
3
+$4.7M
4
KR icon
Kroger
KR
+$4.6M
5
CPA icon
Copa Holdings
CPA
+$4.23M

Top Sells

1
+$1.55M
2
+$1.16M
3
+$1.13M
4
JBL icon
Jabil
JBL
+$1.12M
5
GPK icon
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$386B
$11.5M 0.6%
242,519
+1,436
ABBV icon
27
AbbVie
ABBV
$411B
$11.4M 0.6%
61,266
+391
UNH icon
28
UnitedHealth
UNH
$301B
$10.8M 0.57%
34,763
+2,589
WFC icon
29
Wells Fargo
WFC
$266B
$10.2M 0.54%
127,906
+704
ORCL icon
30
Oracle
ORCL
$620B
$10.1M 0.53%
45,970
+375
CSCO icon
31
Cisco
CSCO
$305B
$9.9M 0.52%
142,763
-11,794
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$330M
$9.88M 0.52%
152,100
-8,136
PM icon
33
Philip Morris
PM
$242B
$9.81M 0.51%
53,860
+340
GE icon
34
GE Aerospace
GE
$321B
$9.74M 0.51%
37,839
+241
KO icon
35
Coca-Cola
KO
$306B
$9.57M 0.5%
135,222
+849
IBM icon
36
IBM
IBM
$285B
$9.27M 0.49%
31,461
+203
CRM icon
37
Salesforce
CRM
$229B
$9.11M 0.48%
33,421
+216
CVX icon
38
Chevron
CVX
$311B
$8.77M 0.46%
61,257
+363
ABT icon
39
Abbott
ABT
$225B
$8.26M 0.43%
60,696
+395
GS icon
40
Goldman Sachs
GS
$242B
$8.11M 0.42%
11,461
+72
IMOM icon
41
Alpha Architect International Quantitative Momentum ETF
IMOM
$121M
$8.1M 0.42%
238,401
-4,117
AMD icon
42
Advanced Micro Devices
AMD
$404B
$7.96M 0.42%
56,063
+367
DIS icon
43
Walt Disney
DIS
$193B
$7.86M 0.41%
63,411
+390
T icon
44
AT&T
T
$183B
$7.85M 0.41%
271,270
-33,646
QQQ icon
45
Invesco QQQ Trust
QQQ
$387B
$7.72M 0.4%
13,997
INTU icon
46
Intuit
INTU
$181B
$7.64M 0.4%
9,699
+66
BKNG icon
47
Booking.com
BKNG
$164B
$7.44M 0.39%
1,285
+9
VZ icon
48
Verizon
VZ
$173B
$7.23M 0.38%
167,084
+22,542
MRK icon
49
Merck
MRK
$231B
$7.17M 0.38%
90,630
+2,552
RTX icon
50
RTX Corp
RTX
$233B
$7.15M 0.37%
48,960
+305
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