EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.74%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
407
Reduced
25
Closed
11
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.09M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.4% |
54,772
+2,800
| +5% | +$216K |
|
52
Philip Morris
PM
$260B
| $4.21M | 0.39% |
43,300
+2,398
| +6% | +$233K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.39% |
60,729
+2,994
| +5% | +$208K |
|
54
Wells Fargo
WFC
$263B
| $4.1M | 0.38% |
109,657
+4,759
| +5% | +$178K |
|
55
RTX Corp
RTX
$212B
| $4.04M | 0.38% |
41,225
+2,015
| +5% | +$197K |
|
56
ConocoPhillips
COP
$124B
| $3.97M | 0.37% |
39,995
+1,465
| +4% | +$145K |
|
57
United Parcel Service
UPS
$74.1B
| $3.91M | 0.37% |
20,168
+997
| +5% | +$193K |
|
58
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.4M
| $3.85M | 0.36% |
163,699
+17,561
| +12% | +$413K |
|
59
AT&T
T
$209B
| $3.82M | 0.36% |
198,589
+9,435
| +5% | +$182K |
|
60
Intel
INTC
$107B
| $3.78M | 0.35% |
115,594
+5,662
| +5% | +$185K |
|
61
Lowe's Companies
LOW
$145B
| $3.76M | 0.35% |
18,815
+577
| +3% | +$115K |
|
62
Amgen
AMGN
$155B
| $3.76M | 0.35% |
15,558
+680
| +5% | +$164K |
|
63
Honeywell
HON
$139B
| $3.66M | 0.34% |
19,143
+932
| +5% | +$178K |
|
64
Union Pacific
UNP
$133B
| $3.6M | 0.34% |
17,906
+770
| +4% | +$155K |
|
65
Intuit
INTU
$186B
| $3.42M | 0.32% |
7,677
+385
| +5% | +$172K |
|
66
Caterpillar
CAT
$196B
| $3.4M | 0.32% |
14,878
+642
| +5% | +$147K |
|
67
Starbucks
SBUX
$100B
| $3.4M | 0.32% |
32,632
+1,535
| +5% | +$160K |
|
68
Morgan Stanley
MS
$240B
| $3.39M | 0.32% |
38,568
+1,313
| +4% | +$115K |
|
69
Deere & Co
DE
$129B
| $3.31M | 0.31% |
8,023
+320
| +4% | +$132K |
|
70
IBM
IBM
$227B
| $3.28M | 0.31% |
25,058
+1,276
| +5% | +$167K |
|
71
Boeing
BA
$177B
| $3.26M | 0.31% |
15,336
+784
| +5% | +$167K |
|
72
Lockheed Martin
LMT
$106B
| $3.16M | 0.3% |
6,676
+302
| +5% | +$143K |
|
73
Oracle
ORCL
$635B
| $3.13M | 0.29% |
33,690
+1,673
| +5% | +$155K |
|
74
Elevance Health
ELV
$71.8B
| $3.11M | 0.29% |
6,755
+305
| +5% | +$140K |
|
75
Applied Materials
AMAT
$128B
| $3.1M | 0.29% |
25,259
+943
| +4% | +$116K |
|