EF

Empirical Finance Portfolio holdings

AUM $2.1B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.07M
3
+$3.76M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$3.62M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.13M

Top Sells

1
+$5.46M
2
+$2.06M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$1.2M

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 Change
in Stake 		Capital Flow
476
$219K 0.02%
+1,944
477
$218K 0.02%
3,128
+35
478
$217K 0.02%
7,859
+27
479
$216K 0.02%
2,920
+182
480
$213K 0.02%
+1,006
481
$213K 0.02%
+752
482
$211K 0.02%
+1,469
483
$209K 0.02%
+1,478
484
$209K 0.02%
+520
485
$208K 0.02%
4,240
+301
486
$208K 0.02%
+3,069
487
$207K 0.02%
6,494
+448
488
$206K 0.02%
+7,460
489
$205K 0.02%
+5,610
490
$201K 0.02%
15,790
+1,438
491
$200K 0.02%
+7,935
492
$199K 0.02%
+12,248
493
$187K 0.02%
+10,259
494
– –
-1,402
495
– –
-3,082
496
– –
-62,303
497
– –
-12,742
498
– –
-9,778
499
– –
-50,728
500
– –
-14,304
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