EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+15%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.37M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.7M |
| 4 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$3.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $2.78M | 0.29% |
42,883
+3,524
| +9% | +$228K |
|
77
Boeing
BA
$177B
| $2.77M | 0.29% |
14,552
+1,138
| +8% | +$217K |
|
78
Blackrock
BLK
$175B
| $2.72M | 0.28% |
3,840
+376
| +11% | +$266K |
|
79
Automatic Data Processing
ADP
$123B
| $2.67M | 0.28% |
11,189
+832
| +8% | +$199K |
|
80
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $2.64M | 0.27% |
110,117
| – | – |
|
81
Oracle
ORCL
$635B
| $2.62M | 0.27% |
32,017
+2,602
| +9% | +$213K |
|
82
S&P Global
SPGI
$167B
| $2.56M | 0.26% |
7,630
+723
| +10% | +$242K |
|
83
TJX Companies
TJX
$152B
| $2.5M | 0.26% |
31,426
+2,376
| +8% | +$189K |
|
84
Intuitive Surgical
ISRG
$170B
| $2.49M | 0.26% |
9,378
+729
| +8% | +$193K |
|
85
American Express
AXP
$231B
| $2.47M | 0.26% |
16,706
+1,161
| +7% | +$172K |
|
86
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.26% |
36,955
+2,728
| +8% | +$182K |
|
87
Citigroup
C
$178B
| $2.43M | 0.25% |
53,773
+4,014
| +8% | +$182K |
|
88
GE Aerospace
GE
$292B
| $2.42M | 0.25% |
28,916
+2,201
| +8% | +$184K |
|
89
Applied Materials
AMAT
$128B
| $2.37M | 0.25% |
24,316
+1,881
| +8% | +$183K |
|
90
Analog Devices
ADI
$124B
| $2.28M | 0.24% |
13,909
+1,112
| +9% | +$182K |
|
91
Marathon Petroleum
MPC
$54.6B
| $2.26M | 0.23% |
19,395
+631
| +3% | +$73.4K |
|
92
PayPal
PYPL
$67.1B
| $2.21M | 0.23% |
30,968
+2,601
| +9% | +$185K |
|
93
Marsh & McLennan
MMC
$101B
| $2.2M | 0.23% |
13,304
+1,002
| +8% | +$166K |
|
94
Booking.com
BKNG
$181B
| $2.18M | 0.23% |
1,081
+74
| +7% | +$149K |
|
95
Northrop Grumman
NOC
$84.5B
| $2.16M | 0.22% |
3,968
+274
| +7% | +$149K |
|
96
Stryker
SYK
$150B
| $2.15M | 0.22% |
8,780
+717
| +9% | +$175K |
|
97
Qualcomm
QCOM
$173B
| $2.13M | 0.22% |
19,387
+2,713
| +16% | +$298K |
|
|
98
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $2.12M | 0.22% |
+65,236
| New | +$2.12M |
|
99
Duke Energy
DUK
$95.3B
| $2.07M | 0.21% |
20,110
+1,569
| +8% | +$162K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.03M | 0.21% |
15,000
| – | – |
|