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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.39% |
39,949
+2,150
| +6% | +$167K |
|
52
AT&T
T
$209B
| $3.04M | 0.39% |
144,796
+7,778
| +6% | +$163K |
|
53
RTX Corp
RTX
$212B
| $2.91M | 0.37% |
30,292
+1,610
| +6% | +$155K |
|
54
Texas Instruments
TXN
$184B
| $2.88M | 0.37% |
18,767
+994
| +6% | +$153K |
|
55
Union Pacific
UNP
$133B
| $2.88M | 0.37% |
13,498
+696
| +5% | +$148K |
|
56
Amgen
AMGN
$155B
| $2.86M | 0.36% |
11,760
+601
| +5% | +$146K |
|
57
United Parcel Service
UPS
$74.1B
| $2.66M | 0.34% |
14,584
+792
| +6% | +$145K |
|
|
58
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $2.66M | 0.34% |
+110,117
| New | +$2.66M |
|
59
Nike
NKE
$114B
| $2.62M | 0.33% |
25,647
+1,320
| +5% | +$135K |
|
60
IBM
IBM
$227B
| $2.57M | 0.33% |
18,220
+986
| +6% | +$139K |
|
61
Lowe's Companies
LOW
$145B
| $2.56M | 0.33% |
14,678
+727
| +5% | +$127K |
|
62
Advanced Micro Devices
AMD
$264B
| $2.49M | 0.32% |
32,591
+1,822
| +6% | +$139K |
|
63
Honeywell
HON
$139B
| $2.46M | 0.31% |
14,162
+748
| +6% | +$130K |
|
64
ConocoPhillips
COP
$124B
| $2.45M | 0.31% |
27,320
+1,386
| +5% | +$124K |
|
65
CVS Health
CVS
$92.8B
| $2.45M | 0.31% |
26,444
-4,994
| -16% | -$463K |
|
66
Elevance Health
ELV
$71.8B
| $2.41M | 0.31% |
4,996
-1,040
| -17% | -$502K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.3% |
56,303
-32,628
| -37% | -$1.36M |
|
68
Morgan Stanley
MS
$240B
| $2.23M | 0.28% |
29,288
+1,530
| +6% | +$116K |
|
69
Lockheed Martin
LMT
$106B
| $2.15M | 0.27% |
4,996
+254
| +5% | +$109K |
|
70
Intuit
INTU
$186B
| $2.13M | 0.27% |
5,514
+317
| +6% | +$122K |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 0.26% |
50,728
-46,805
| -48% | -$1.91M |
|
72
Goldman Sachs
GS
$226B
| $2.05M | 0.26% |
6,888
+370
| +6% | +$110K |
|
73
Caterpillar
CAT
$196B
| $1.98M | 0.25% |
11,049
+587
| +6% | +$105K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.94M | 0.25% |
15,000
| – | – |
|
75
Citigroup
C
$178B
| $1.94M | 0.25% |
42,097
+2,166
| +5% | +$99.6K |
|