EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$551K

Top Sells

1
+$8.23M
2
+$4.33M
3
+$4.04M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.44M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.78M

Sector Composition

1 Consumer Discretionary 10.81%
2 Technology 7.24%
3 Industrials 4.18%
4 Communication Services 2.96%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.4%
18,993
-192
52
$1.43M 0.39%
9,077
+77
53
$1.39M 0.38%
27,432
+265
54
$1.33M 0.36%
114,384
+1,175
55
$1.3M 0.36%
14,815
+78
56
$1.27M 0.35%
376
+2
57
$1.24M 0.34%
15,033
+167
58
$1.24M 0.34%
22,451
+227
59
$1.22M 0.34%
27,253
+382
60
$1.17M 0.32%
8,707
+295
61
$1.16M 0.32%
70,326
+782
62
$1.11M 0.31%
15,798
+175
63
$1.11M 0.3%
59,130
+230
64
$1.11M 0.3%
8,133
+43
65
$1.09M 0.3%
28,140
+86
66
$1.08M 0.3%
5,595
+8
67
$1.04M 0.28%
49,233
+524
68
$1.03M 0.28%
7,766
-19
69
$1.03M 0.28%
18,740
-46
70
$1.02M 0.28%
15,372
-37
71
$1.01M 0.28%
44,918
+217
72
$1.01M 0.28%
26,025
-70
73
$995K 0.27%
32,950
+363
74
$980K 0.27%
22,331
+114
75
$972K 0.27%
9,230
-23
1 2
3
4 5