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
-$3.99M
(-0.19%)
Holding
513
Top Buys
| 1 | +$64.1M | |
| 2 | +$42.4M | |
| 3 | +$40M | |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$8.63M |
| 5 |
TSMC
TSM
|
+$4.05M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$18.1M | |
| 3 | +$17.2M | |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$11.1M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$9.81M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 12.01% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$230B
| $5.24M | 0.25% |
141,952
-6,133
|
|
||
77
Blackrock
BLK
$161B
| $5.21M | 0.25% |
4,865
-209
|
|
||
78
General Motors
GM
$68.9B
| $5.2M | 0.25% |
63,892
-2,016
|
|
||
79
Gilead Sciences
GILD
$180B
| $5.18M | 0.25% |
42,210
-1,869
|
|
||
80
Qualcomm
QCOM
$146B
| $5.05M | 0.24% |
29,530
-2,898
|
|
||
81
Danaher
DHR
$143B
| $5.04M | 0.24% |
22,030
-980
|
|
||
82
ServiceNow
NOW
$126B
| $4.98M | 0.24% |
32,513
-1,477
|
|
||
83
Charles Schwab
SCHW
$167B
| $4.91M | 0.23% |
49,167
-2,081
|
|
||
84
Lowe's Companies
LOW
$143B
| $4.91M | 0.23% |
20,368
-889
|
|
||
85
Union Pacific
UNP
$154B
| $4.81M | 0.23% |
20,812
-906
|
|
||
86
Newmont
NEM
$126B
| $4.81M | 0.23% |
48,189
-1,202
|
|
||
87
Pfizer
PFE
$151B
| $4.75M | 0.23% |
190,758
-8,425
|
|
||
88
Copa Holdings
CPA
$5.22B
| $4.69M | 0.22% |
38,850
|
|
||
89
Boston Scientific
BSX
$108B
| $4.62M | 0.22% |
48,449
-2,127
|
|
||
90
Analog Devices
ADI
$161B
| $4.59M | 0.22% |
16,938
-749
|
|
||
91
Comcast
CMCSA
$114B
| $4.58M | 0.22% |
153,083
-6,276
|
|
||
92
Progressive
PGR
$123B
| $4.47M | 0.21% |
19,621
-872
|
|
||
93
Honeywell
HON
$151B
| $4.37M | 0.21% |
22,402
-994
|
|
||
94
Vanguard Total International Stock ETF
VXUS
$130B
| $4.3M | 0.21% |
57,025
|
|
||
95
ConocoPhillips
COP
$143B
| $4.3M | 0.21% |
45,950
-2,103
|
|
||
96
Lockheed Martin
LMT
$151B
| $4.26M | 0.2% |
8,803
-333
|
|
||
97
Boeing
BA
$174B
| $4.21M | 0.2% |
19,408
-758
|
|
||
98
Deere & Co
DE
$160B
| $4.21M | 0.2% |
9,037
-405
|
|
||
99
Arista Networks
ANET
$175B
| $4.18M | 0.2% |
31,910
-1,410
|
|
||
100
CVS Health
CVS
$100B
| $4.15M | 0.2% |
52,332
-1,906
|
|