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
-$3.99M
(-0.19%)
Holding
513
Top Buys
| 1 | +$64.1M | |
| 2 | +$42.4M | |
| 3 | +$40M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.63M |
| 5 |
TSMC
TSM
|
+$4.05M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$11.1M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$9.81M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 12.01% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$195B
| $7.57M | 0.36% |
13,070
-973
|
|
||
52
Invesco QQQ Trust
QQQ
$393B
| $7.49M | 0.36% |
12,197
|
|
||
53
Abbott
ABT
$193B
| $7.35M | 0.35% |
58,692
-2,612
|
|
||
54
American Express
AXP
$211B
| $7.32M | 0.35% |
19,798
-898
|
|
||
55
Applied Materials
AMAT
$275B
| $7.32M | 0.35% |
28,479
-1,261
|
|
||
56
AT&T
T
$203B
| $6.96M | 0.33% |
280,030
-10,620
|
|
||
57
Walt Disney
DIS
$181B
| $6.95M | 0.33% |
61,086
-2,944
|
|
||
58
Intuitive Surgical
ISRG
$176B
| $6.69M | 0.32% |
11,813
-804
|
|
||
59
Booking.com
BKNG
$146B
| $6.67M | 0.32% |
1,246
-50
|
|
||
60
PepsiCo
PEP
$220B
| $6.63M | 0.32% |
46,194
-2,089
|
|
||
61
Verizon
VZ
$216B
| $6.62M | 0.32% |
162,435
-6,222
|
|
||
62
Corporacion America
CAAP
$4.26B
| $6.34M | 0.3% |
243,987
+66,000
|
|
||
63
MPLX
MPLX
$59.6B
| $6.22M | 0.3% |
116,567
+31,500
|
|
||
64
Intuit
INTU
$129B
| $6.22M | 0.3% |
9,387
-405
|
|
||
65
Kroger
KR
$45.3B
| $6.01M | 0.29% |
96,122
-999
|
|
||
66
Amgen
AMGN
$198B
| $5.98M | 0.29% |
18,270
-790
|
|
||
67
TJX Companies
TJX
$179B
| $5.96M | 0.28% |
38,795
-1,712
|
|
||
68
KLA
KLAC
$187B
| $5.67M | 0.27% |
4,669
-199
|
|
||
69
GE Vernova
GEV
$220B
| $5.48M | 0.26% |
8,391
-382
|
|
||
70
NextEra Energy
NEE
$190B
| $5.46M | 0.26% |
67,998
-3,043
|
|
||
71
Amphenol
APH
$167B
| $5.42M | 0.26% |
40,119
-1,744
|
|
||
72
Capital One
COF
$121B
| $5.38M | 0.26% |
22,195
-956
|
|
||
73
Adobe
ADBE
$116B
| $5.36M | 0.26% |
15,319
-705
|
|
||
74
S&P Global
SPGI
$135B
| $5.33M | 0.25% |
10,197
-442
|
|
||
75
Texas Instruments
TXN
$180B
| $5.31M | 0.25% |
30,587
-1,355
|
|