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
$1.73B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$813K
3
+$752K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$709K
5
ARKK icon
ARK Innovation ETF
ARKK
+$684K

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.39M
4
UAL icon
United Airlines
UAL
+$1.09M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.37%
17,486
-242
52
$6.25M 0.36%
1,258
-12
53
$6.24M 0.36%
11,955
-151
54
$6.19M 0.36%
37,129
-500
55
$5.98M 0.35%
20,145
-299
56
$5.97M 0.35%
9,501
-103
57
$5.82M 0.34%
31,017
-415
58
$5.7M 0.33%
142,608
-1,930
59
$5.7M 0.33%
205,455
-19,639
60
$5.57M 0.32%
44,285
-670
61
$5.56M 0.32%
48,060
-706
62
$5.13M 0.3%
22,726
-333
63
$5.13M 0.3%
10,304
-113
64
$5.13M 0.3%
193,348
-2,602
65
$5.13M 0.3%
22,332
-297
66
$5.1M 0.3%
20,676
-348
67
$5.04M 0.29%
4,917
-56
68
$4.94M 0.29%
68,886
-888
69
$4.82M 0.28%
18,507
-247
70
$4.81M 0.28%
21,105
-303
71
$4.76M 0.28%
19,871
-244
72
$4.75M 0.28%
39,340
-540
73
$4.7M 0.27%
28,923
-427
74
$4.67M 0.27%
66,378
-976
75
$4.64M 0.27%
46,749
+4,807
1 2
3
4 5