EF
Empirical Finance Portfolio holdings
AUM
$2.1B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$2.1B
AUM Growth
+$190M
(+10%)
Holding
514
Top Buys
| 1 | +$4.04M | |
| 2 | +$2.79M | |
| 3 | +$2.76M | |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Morgan Stanley
MS
|
+$2.52M |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.3M | |
| 3 | +$2.05M | |
| 4 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
+$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 11.76% |
| 3 | Communication Services | 10.34% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$216B
| $7.41M | 0.35% |
168,657
+1,573
|
|
||
52
Walt Disney
DIS
$180B
| $7.33M | 0.35% |
64,030
+619
|
|
||
53
Invesco QQQ Trust
QQQ
$393B
| $7.32M | 0.35% |
12,197
-1,800
|
|
||
54
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $7.3M | 0.35% |
70,319
+20,378
|
|
||
55
Booking.com
BKNG
$144B
| $7M | 0.33% |
1,296
+11
|
|
||
56
Citigroup
C
$186B
| $6.93M | 0.33% |
68,275
+593
|
|
||
57
American Express
AXP
$207B
| $6.87M | 0.33% |
20,696
+174
|
|
||
58
Thermo Fisher Scientific
TMO
$189B
| $6.81M | 0.32% |
14,043
+128
|
|
||
59
Western Midstream Partners
WES
$16.4B
| $6.79M | 0.32% |
172,718
+50,019
|
|
||
60
PepsiCo
PEP
$218B
| $6.78M | 0.32% |
48,283
+465
|
|
||
61
Intuit
INTU
$133B
| $6.69M | 0.32% |
9,792
+93
|
|
||
62
Lam Research
LRCX
$249B
| $6.57M | 0.31% |
49,076
+2,400
|
|
||
63
Kroger
KR
$46.9B
| $6.55M | 0.31% |
97,121
+240
|
|
||
64
Micron Technology
MU
$417B
| $6.45M | 0.31% |
38,575
-431
|
|
||
65
ServiceNow
NOW
$130B
| $6.26M | 0.3% |
33,990
+360
|
|
||
66
Applied Materials
AMAT
$258B
| $6.09M | 0.29% |
29,740
+249
|
|
||
67
Blackrock
BLK
$149B
| $5.92M | 0.28% |
5,074
+50
|
|
||
68
Axos Financial
AX
$4.88B
| $5.91M | 0.28% |
69,766
+15,133
|
|
||
69
Pacer Trendpilot International ETF
PTIN
$173M
| $5.88M | 0.28% |
193,079
|
|
||
70
Texas Instruments
TXN
$175B
| $5.87M | 0.28% |
31,942
+296
|
|
||
71
TJX Companies
TJX
$177B
| $5.85M | 0.28% |
40,507
+369
|
|
||
72
Adobe
ADBE
$116B
| $5.65M | 0.27% |
16,024
+141
|
|
||
73
Intuitive Surgical
ISRG
$174B
| $5.64M | 0.27% |
12,617
+418
|
|
||
74
Qualcomm
QCOM
$145B
| $5.39M | 0.26% |
32,428
+343
|
|
||
75
GE Vernova
GEV
$213B
| $5.39M | 0.26% |
8,773
+87
|
|