EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.78%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
75
Reduced
400
Closed
20
Top Buys
| 1 |
Lam Research
LRCX
|
$2.97M |
| 2 |
Arista Networks
ANET
|
$2.66M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.15M |
| 4 |
Palo Alto Networks
PANW
|
$875K |
| 5 |
Urban Outfitters
URBN
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.39M |
| 4 |
United Airlines
UAL
|
$1.09M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$848K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $4.58M | 0.26% |
29,783
-111
| -0.4% | -$17.1K |
|
77
Boston Scientific
BSX
$156B
| $4.38M | 0.25% |
49,020
-619
| -1% | -$55.3K |
|
78
Alpha Architect Tail Risk ETF
CAOS
$500M
| $4.22M | 0.24% |
48,203
+6,900
| +17% | +$604K |
|
79
Fiserv
FI
$75.1B
| $4.19M | 0.24% |
20,396
-268
| -1% | -$55.1K |
|
80
Automatic Data Processing
ADP
$123B
| $4.14M | 0.24% |
14,142
-193
| -1% | -$56.5K |
|
81
Stryker
SYK
$150B
| $4.11M | 0.24% |
11,426
-130
| -1% | -$46.8K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 0.23% |
71,603
-1,073
| -1% | -$60.7K |
|
83
Gilead Sciences
GILD
$140B
| $3.95M | 0.23% |
42,746
-578
| -1% | -$53.4K |
|
84
T-Mobile US
TMUS
$284B
| $3.92M | 0.23% |
17,766
-228
| -1% | -$50.3K |
|
85
Deere & Co
DE
$129B
| $3.88M | 0.22% |
9,169
-134
| -1% | -$56.8K |
|
86
Elevance Health
ELV
$71.8B
| $3.8M | 0.22% |
10,300
+973
| +10% | +$359K |
|
87
Lockheed Martin
LMT
$106B
| $3.74M | 0.22% |
7,692
-110
| -1% | -$53.5K |
|
88
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.73M | 0.22% |
50,393
-5,341
| -10% | -$395K |
|
89
Charles Schwab
SCHW
$174B
| $3.65M | 0.21% |
49,364
-571
| -1% | -$42.3K |
|
90
Analog Devices
ADI
$124B
| $3.64M | 0.21% |
17,147
-223
| -1% | -$47.4K |
|
91
Marsh & McLennan
MMC
$101B
| $3.58M | 0.21% |
16,876
-226
| -1% | -$48K |
|
92
Starbucks
SBUX
$100B
| $3.57M | 0.21% |
39,169
-523
| -1% | -$47.7K |
|
|
93
Arista Networks
ANET
$172B
| $3.56M | 0.21% |
32,202
+24,108
| +298% | +$2.66M |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $3.55M | 0.21% |
8,813
-103
| -1% | -$41.5K |
|
95
Altria Group
MO
$113B
| $3.44M | 0.2% |
65,802
+11,019
| +20% | +$576K |
|
96
Boeing
BA
$177B
| $3.42M | 0.2% |
19,335
-131
| -0.7% | -$23.2K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $3.31M | 0.19% |
56,161
-4,497
| -7% | -$265K |
|
|
98
Lam Research
LRCX
$127B
| $3.3M | 0.19% |
45,718
+41,091
| +888% | +$2.97M |
|
99
Cigna
CI
$80.3B
| $3.26M | 0.19% |
11,792
+1,418
| +14% | +$392K |
|
100
PayPal
PYPL
$67.1B
| $3.2M | 0.19% |
37,529
-561
| -1% | -$47.9K |
|