EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $3.61M | 0.28% |
8,916
+893
| +11% | +$362K |
|
77
AT&T
T
$208B
| $3.58M | 0.28% |
224,189
+25,600
| +13% | +$408K |
|
78
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.46M | 0.27% |
55,734
-641
| -1% | -$39.8K |
|
79
Lockheed Martin
LMT
$105B
| $3.41M | 0.26% |
7,414
+738
| +11% | +$340K |
|
80
Goldman Sachs
GS
$221B
| $3.41M | 0.26% |
10,582
+1,144
| +12% | +$369K |
|
81
American Express
AXP
$225B
| $3.38M | 0.26% |
19,379
+2,007
| +12% | +$350K |
|
82
Elevance Health
ELV
$72.4B
| $3.36M | 0.26% |
7,572
+817
| +12% | +$363K |
|
83
Booking.com
BKNG
$181B
| $3.36M | 0.26% |
1,243
+129
| +12% | +$348K |
|
84
ServiceNow
NOW
$191B
| $3.25M | 0.25% |
5,787
+654
| +13% | +$368K |
|
85
Stryker
SYK
$149B
| $3.19M | 0.25% |
10,448
+1,179
| +13% | +$360K |
|
86
Mondelez International
MDLZ
$79.3B
| $3.18M | 0.25% |
43,582
+4,718
| +12% | +$344K |
|
87
Analog Devices
ADI
$120B
| $3.16M | 0.24% |
16,205
+1,666
| +11% | +$325K |
|
88
Blackrock
BLK
$170B
| $3.15M | 0.24% |
4,559
+508
| +13% | +$351K |
|
89
TJX Companies
TJX
$155B
| $3.14M | 0.24% |
36,980
+4,015
| +12% | +$340K |
|
90
Qualcomm
QCOM
$170B
| $3.05M | 0.24% |
25,654
+4,003
| +18% | +$477K |
|
91
Gilead Sciences
GILD
$140B
| $3.03M | 0.23% |
39,299
+4,297
| +12% | +$331K |
|
92
Marsh & McLennan
MMC
$101B
| $2.96M | 0.23% |
15,739
+1,762
| +13% | +$331K |
|
93
Automatic Data Processing
ADP
$121B
| $2.9M | 0.22% |
13,175
+1,450
| +12% | +$319K |
|
94
Citigroup
C
$175B
| $2.88M | 0.22% |
62,575
+6,473
| +12% | +$298K |
|
95
Relative Sentiment Tactical Allocation ETF
MOOD
$45M
| $2.88M | 0.22% |
110,117
| – | – |
|
96
Marathon Petroleum
MPC
$54.4B
| $2.86M | 0.22% |
24,548
+5,027
| +26% | +$586K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $2.85M | 0.22% |
8,105
+938
| +13% | +$330K |
|
98
CVS Health
CVS
$93B
| $2.82M | 0.22% |
40,747
+4,196
| +11% | +$290K |
|
99
Cigna
CI
$80.2B
| $2.81M | 0.22% |
10,000
+947
| +10% | +$266K |
|
100
Lam Research
LRCX
$124B
| $2.78M | 0.22% |
43,260
+4,250
| +11% | +$273K |
|