EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$2.1B
AUM Growth
+$190M
(+10%)
Holding
514
Top Buys
| 1 | +$4.04M | |
| 2 | +$2.79M | |
| 3 | +$2.76M | |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Morgan Stanley
MS
|
+$2.52M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.3M | |
| 3 | +$2.05M | |
| 4 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$445B
| $13.1M | 0.62% |
46,478
+508
|
|
||
27
Bank of America
BAC
$357B
| $12.6M | 0.6% |
244,731
+2,212
|
|
||
28
Chevron
CVX
$376B
| $12.3M | 0.58% |
79,092
+17,835
|
|
||
29
UnitedHealth
UNH
$262B
| $12.1M | 0.58% |
35,092
+329
|
|
||
30
GE Aerospace
GE
$343B
| $11.5M | 0.55% |
38,195
+356
|
|
||
31
Alpha Architect International Quantitative Value ETF
IVAL
$200M
| $11.1M | 0.53% |
367,721
-70,388
|
|
||
32
Wells Fargo
WFC
$253B
| $10.8M | 0.51% |
128,903
+997
|
|
||
33
TSMC
TSM
$1.84T
| $10.4M | 0.5% |
37,272
+16,504
|
|
||
34
Cisco
CSCO
$316B
| $10.4M | 0.49% |
151,596
+8,833
|
|
||
|
35
Morgan Stanley
MS
$258B
| $9.89M | 0.47% |
62,219
+17,097
|
|
||
36
Alpha Architect US Quantitative Momentum ETF
QMOM
$394M
| $9.81M | 0.47% |
152,306
+206
|
|
||
37
Caterpillar
CAT
$329B
| $9.5M | 0.45% |
19,919
+2,112
|
|
||
38
Energy Transfer Partners
ET
$64.2B
| $9.41M | 0.45% |
548,495
+158,949
|
|
||
39
Goldman Sachs
GS
$248B
| $9.2M | 0.44% |
11,558
+97
|
|
||
40
Advanced Micro Devices
AMD
$325B
| $9.15M | 0.44% |
56,576
+513
|
|
||
41
Coca-Cola
KO
$331B
| $9.06M | 0.43% |
136,564
+1,342
|
|
||
42
IBM
IBM
$241B
| $8.97M | 0.43% |
31,780
+319
|
|
||
43
Philip Morris
PM
$264B
| $8.82M | 0.42% |
54,404
+544
|
|
||
44
Alpha Architect International Quantitative Momentum ETF
IMOM
$141M
| $8.31M | 0.4% |
226,820
-11,581
|
|
||
45
RTX Corp
RTX
$274B
| $8.27M | 0.39% |
49,398
+438
|
|
||
46
Abbott
ABT
$193B
| $8.21M | 0.39% |
61,304
+608
|
|
||
47
AT&T
T
$203B
| $8.21M | 0.39% |
290,650
+19,380
|
|
||
48
Merck
MRK
$287B
| $8.14M | 0.39% |
96,986
+6,356
|
|
||
49
Salesforce
CRM
$186B
| $8M | 0.38% |
33,744
+323
|
|
||
|
AAVM
50
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.9M
| $7.81M | 0.37% |
271,706
+33,464
|
|