EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.78%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
75
Reduced
400
Closed
20
Top Buys
| 1 |
Lam Research
LRCX
|
$2.97M |
| 2 |
Arista Networks
ANET
|
$2.66M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.15M |
| 4 |
Palo Alto Networks
PANW
|
$875K |
| 5 |
Urban Outfitters
URBN
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.39M |
| 4 |
United Airlines
UAL
|
$1.09M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$848K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.9B
| $261K | 0.02% |
1,685
-4
| -0.2% | -$620 |
|
477
Huntington Ingalls Industries
HII
$10.6B
| $255K | 0.01% |
1,349
-7
| -0.5% | -$1.32K |
|
478
Wynn Resorts
WYNN
$13.2B
| $254K | 0.01% |
2,952
-29
| -1% | -$2.5K |
|
479
BorgWarner
BWA
$9.25B
| $253K | 0.01% |
7,967
-70
| -0.9% | -$2.23K |
|
480
Comerica
CMA
$9.07B
| $253K | 0.01% |
4,094
-120
| -3% | -$7.42K |
|
481
Enphase Energy
ENPH
$4.93B
| $252K | 0.01% |
3,664
-9
| -0.2% | -$618 |
|
482
Nordson
NDSN
$12.6B
| $252K | 0.01% |
1,202
+3
| +0.3% | +$628 |
|
483
lululemon athletica
LULU
$24.2B
| $246K | 0.01% |
+644
| New | +$246K |
|
484
Stellantis
STLA
$27.8B
| $244K | 0.01% |
18,701
-14,669
| -44% | -$191K |
|
485
Hasbro
HAS
$11.4B
| $243K | 0.01% |
4,338
-32
| -0.7% | -$1.79K |
|
486
Charles River Laboratories
CRL
$8.04B
| $242K | 0.01% |
1,309
-1
| -0.1% | -$185 |
|
487
Qorvo
QRVO
$8.4B
| $240K | 0.01% |
3,438
-53
| -2% | -$3.71K |
|
488
AES
AES
$9.64B
| $240K | 0.01% |
18,632
+42
| +0.2% | +$541 |
|
489
Robert Half
RHI
$3.8B
| $238K | 0.01% |
3,374
-96
| -3% | -$6.76K |
|
490
Brown-Forman Class B
BF.B
$14.2B
| $237K | 0.01% |
6,249
-61
| -1% | -$2.32K |
|
491
Celanese
CE
$5.22B
| $232K | 0.01% |
3,354
-21
| -0.6% | -$1.45K |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
24,773
-255
| -1% | -$2.38K |
|
493
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $225K | 0.01% |
2,328
| – | – |
|
494
Fox Class B
FOX
$24.3B
| $214K | 0.01% |
+4,680
| New | +$214K |
|
495
Mohawk Industries
MHK
$8.24B
| $212K | 0.01% |
1,783
-23
| -1% | -$2.74K |
|
496
FMC
FMC
$4.88B
| $209K | 0.01% |
4,308
-58
| -1% | -$2.82K |
|
497
Avantis Emerging Markets Value ETF
AVES
$773M
| $201K | 0.01% |
4,355
-500
| -10% | -$23.1K |
|
498
Etsy
ETSY
$5.25B
| $201K | 0.01% |
3,802
-78
| -2% | -$4.13K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $170K | 0.01% |
16,216
-222
| -1% | -$2.32K |
|
500
Lumen
LUMN
$5.1B
| $54.7K | ﹤0.01% |
10,301
-635
| -6% | -$3.37K |
|