EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$4.93B
| – | – |
-17,387
| Closed | -$549K |
|
|
502
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-15,393
| Closed | -$2.55M |
|
503
Winnebago Industries
WGO
$1.01B
| – | – |
-6,526
| Closed | -$353K |
|
504
Zions Bancorporation
ZION
$8.56B
| – | – |
-3,179
| Closed | -$208K |
|
|
QVCGA
505
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-42,287
| Closed | -$201K |
|
|
BERY
506
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-8,069
| Closed | -$468K |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| – | – |
-7,710
| Closed | -$267K |
|
|
ABMD
508
DELISTED
Abiomed Inc
ABMD
| – | – |
-827
| Closed | -$274K |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| – | – |
-4,819
| Closed | -$451K |
|