EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$106B
| $219K | 0.02% |
+1,944
| New | +$219K |
|
477
Live Nation Entertainment
LYV
$38.6B
| $218K | 0.02% |
3,128
+35
| +1% | +$2.44K |
|
478
VF Corp
VFC
$5.91B
| $217K | 0.02% |
7,859
+27
| +0.3% | +$745 |
|
479
Robert Half
RHI
$3.8B
| $216K | 0.02% |
2,920
+182
| +7% | +$13.4K |
|
480
American Tower
AMT
$95.5B
| $213K | 0.02% |
+1,006
| New | +$213K |
|
481
SolarEdge
SEDG
$2.01B
| $213K | 0.02% |
+752
| New | +$213K |
|
482
F5
FFIV
$18B
| $211K | 0.02% |
+1,469
| New | +$211K |
|
483
Whirlpool
WHR
$5.21B
| $209K | 0.02% |
+1,478
| New | +$209K |
|
484
Factset
FDS
$14.1B
| $209K | 0.02% |
+520
| New | +$209K |
|
485
Zions Bancorporation
ZION
$8.56B
| $208K | 0.02% |
4,240
+301
| +8% | +$14.8K |
|
486
AstraZeneca
AZN
$248B
| $208K | 0.02% |
+3,069
| New | +$208K |
|
487
NRG Energy
NRG
$28.2B
| $207K | 0.02% |
6,494
+448
| +7% | +$14.3K |
|
488
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $206K | 0.02% |
+7,460
| New | +$206K |
|
489
Rollins
ROL
$27.4B
| $205K | 0.02% |
+5,610
| New | +$205K |
|
490
American Airlines Group
AAL
$8.82B
| $201K | 0.02% |
15,790
+1,438
| +10% | +$18.3K |
|
491
Kohl's
KSS
$1.69B
| $200K | 0.02% |
+7,935
| New | +$200K |
|
492
PG&E
PCG
$33.6B
| $199K | 0.02% |
+12,248
| New | +$199K |
|
493
News Corp Class A
NWSA
$16.6B
| $187K | 0.02% |
+10,259
| New | +$187K |
|
494
Assurant
AIZ
$10.9B
| – | – |
-1,402
| Closed | -$204K |
|
495
Hasbro
HAS
$11.4B
| – | – |
-3,082
| Closed | -$208K |
|
496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-62,303
| Closed | -$1.01M |
|
497
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-6,371
| Closed | -$234K |
|
498
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| – | – |
-9,778
| Closed | -$243K |
|
499
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-50,728
| Closed | -$1.84M |
|
500
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-14,304
| Closed | -$1.13M |
|