EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $1.86M | 0.24% |
5,524
+395
| +8% | +$133K |
|
77
Starbucks
SBUX
$100B
| $1.84M | 0.23% |
24,032
+1,133
| +5% | +$86.6K |
|
78
Cigna
CI
$80.3B
| $1.83M | 0.23% |
6,944
-1,597
| -19% | -$421K |
|
79
Automatic Data Processing
ADP
$123B
| $1.82M | 0.23% |
8,671
+456
| +6% | +$95.8K |
|
80
American Express
AXP
$231B
| $1.81M | 0.23% |
13,081
+668
| +5% | +$92.6K |
|
81
Deere & Co
DE
$129B
| $1.81M | 0.23% |
6,037
+300
| +5% | +$89.8K |
|
82
Charles Schwab
SCHW
$174B
| $1.79M | 0.23% |
28,275
+1,619
| +6% | +$102K |
|
83
Mondelez International
MDLZ
$79.5B
| $1.78M | 0.23% |
28,737
+1,510
| +6% | +$93.7K |
|
84
Blackrock
BLK
$175B
| $1.75M | 0.22% |
2,878
+152
| +6% | +$92.6K |
|
85
Applied Materials
AMAT
$128B
| $1.72M | 0.22% |
18,892
+943
| +5% | +$85.8K |
|
86
ServiceNow
NOW
$190B
| $1.72M | 0.22% |
3,609
+217
| +6% | +$103K |
|
87
Duke Energy
DUK
$95.3B
| $1.66M | 0.21% |
15,452
+839
| +6% | +$90K |
|
88
PayPal
PYPL
$67.1B
| $1.66M | 0.21% |
23,697
+1,238
| +6% | +$86.5K |
|
89
Zoetis
ZTS
$69.3B
| $1.65M | 0.21% |
9,606
+513
| +6% | +$88.2K |
|
90
Oracle
ORCL
$635B
| $1.61M | 0.21% |
23,094
+1,706
| +8% | +$119K |
|
91
Marsh & McLennan
MMC
$101B
| $1.6M | 0.2% |
10,296
+536
| +5% | +$83.2K |
|
92
Freeport-McMoran
FCX
$63.7B
| $1.59M | 0.2% |
54,418
+12,534
| +30% | +$367K |
|
93
Gilead Sciences
GILD
$140B
| $1.59M | 0.2% |
25,659
+1,367
| +6% | +$84.5K |
|
94
Netflix
NFLX
$513B
| $1.56M | 0.2% |
8,940
+486
| +6% | +$85K |
|
95
Analog Devices
ADI
$124B
| $1.56M | 0.2% |
10,684
+562
| +6% | +$82.1K |
|
96
Qualcomm
QCOM
$173B
| $1.55M | 0.2% |
12,149
+1,214
| +11% | +$155K |
|
97
Southern Company
SO
$102B
| $1.53M | 0.2% |
21,499
+1,159
| +6% | +$82.6K |
|
98
3M
MMM
$82.8B
| $1.53M | 0.19% |
11,785
+626
| +6% | +$81K |
|
99
Boeing
BA
$177B
| $1.52M | 0.19% |
11,111
+609
| +6% | +$83.3K |
|
100
Northrop Grumman
NOC
$84.5B
| $1.49M | 0.19% |
3,114
+155
| +5% | +$74.2K |
|