EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3.96M | 0.41% |
39,210
+2,947
| +8% | +$297K |
|
52
Nike
NKE
$114B
| $3.93M | 0.41% |
33,586
+2,835
| +9% | +$332K |
|
53
Amgen
AMGN
$155B
| $3.91M | 0.4% |
14,878
+1,041
| +8% | +$273K |
|
54
Honeywell
HON
$139B
| $3.9M | 0.4% |
18,211
+1,325
| +8% | +$284K |
|
55
Lowe's Companies
LOW
$145B
| $3.63M | 0.38% |
18,238
+985
| +6% | +$196K |
|
56
Union Pacific
UNP
$133B
| $3.55M | 0.37% |
17,136
+1,168
| +7% | +$242K |
|
57
AT&T
T
$209B
| $3.48M | 0.36% |
189,154
+15,311
| +9% | +$282K |
|
58
Netflix
NFLX
$513B
| $3.44M | 0.36% |
11,657
+1,019
| +10% | +$300K |
|
|
59
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
| $3.42M | 0.35% |
+146,138
| New | +$3.42M |
|
60
Caterpillar
CAT
$196B
| $3.41M | 0.35% |
14,236
+1,041
| +8% | +$249K |
|
61
IBM
IBM
$227B
| $3.35M | 0.35% |
23,782
+1,956
| +9% | +$276K |
|
62
United Parcel Service
UPS
$74.1B
| $3.33M | 0.35% |
19,171
+1,550
| +9% | +$269K |
|
63
Salesforce
CRM
$245B
| $3.32M | 0.34% |
25,038
+2,084
| +9% | +$276K |
|
64
Elevance Health
ELV
$71.8B
| $3.31M | 0.34% |
6,450
+491
| +8% | +$252K |
|
65
Deere & Co
DE
$129B
| $3.3M | 0.34% |
7,703
+545
| +8% | +$234K |
|
66
CVS Health
CVS
$92.8B
| $3.22M | 0.33% |
34,566
+2,933
| +9% | +$273K |
|
67
Morgan Stanley
MS
$240B
| $3.17M | 0.33% |
37,255
+2,582
| +7% | +$220K |
|
68
Charles Schwab
SCHW
$174B
| $3.14M | 0.33% |
37,699
+3,341
| +10% | +$278K |
|
69
Lockheed Martin
LMT
$106B
| $3.1M | 0.32% |
6,374
+442
| +7% | +$215K |
|
70
Goldman Sachs
GS
$226B
| $3.1M | 0.32% |
9,020
+757
| +9% | +$260K |
|
71
Starbucks
SBUX
$100B
| $3.08M | 0.32% |
31,097
+2,475
| +9% | +$246K |
|
72
Intel
INTC
$107B
| $2.91M | 0.3% |
109,932
+9,035
| +9% | +$239K |
|
73
Cigna
CI
$80.3B
| $2.88M | 0.3% |
8,692
+523
| +6% | +$173K |
|
74
Gilead Sciences
GILD
$140B
| $2.86M | 0.3% |
33,290
+2,679
| +9% | +$230K |
|
75
Intuit
INTU
$186B
| $2.84M | 0.29% |
7,292
+630
| +9% | +$245K |
|