EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.82M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.67M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $4.72M | 0.29% |
4,989
+72
| +1% | +$68.1K |
|
77
Qualcomm
QCOM
$173B
| $4.66M | 0.28% |
30,337
+554
| +2% | +$85.1K |
|
78
Danaher
DHR
$147B
| $4.64M | 0.28% |
22,644
+312
| +1% | +$64K |
|
79
Fiserv
FI
$75.1B
| $4.57M | 0.28% |
20,684
+288
| +1% | +$63.6K |
|
80
Elevance Health
ELV
$71.8B
| $4.54M | 0.27% |
10,438
+138
| +1% | +$60K |
|
|
81
Energy Transfer Partners
ET
$60.8B
| $4.47M | 0.27% |
+240,445
| New | +$4.47M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 0.27% |
72,612
+1,009
| +1% | +$61.5K |
|
83
Automatic Data Processing
ADP
$123B
| $4.38M | 0.26% |
14,347
+205
| +1% | +$62.6K |
|
84
Deere & Co
DE
$129B
| $4.36M | 0.26% |
9,298
+129
| +1% | +$60.5K |
|
85
Alpha Architect Tail Risk ETF
CAOS
$500M
| $4.35M | 0.26% |
49,457
+1,254
| +3% | +$110K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $4.34M | 0.26% |
8,946
+133
| +2% | +$64.5K |
|
87
Stryker
SYK
$150B
| $4.32M | 0.26% |
11,596
+170
| +1% | +$63.3K |
|
88
Applied Materials
AMAT
$128B
| $4.25M | 0.26% |
29,316
+393
| +1% | +$57K |
|
89
Marsh & McLennan
MMC
$101B
| $4.18M | 0.25% |
17,134
+258
| +2% | +$63K |
|
90
Altria Group
MO
$113B
| $4.01M | 0.24% |
66,877
+1,075
| +2% | +$64.5K |
|
91
Cigna
CI
$80.3B
| $3.94M | 0.24% |
11,969
+177
| +2% | +$58.2K |
|
92
Charles Schwab
SCHW
$174B
| $3.93M | 0.24% |
50,212
+848
| +2% | +$66.4K |
|
93
Starbucks
SBUX
$100B
| $3.9M | 0.24% |
39,742
+573
| +1% | +$56.2K |
|
94
CVS Health
CVS
$92.8B
| $3.62M | 0.22% |
53,434
+846
| +2% | +$57.3K |
|
95
Analog Devices
ADI
$124B
| $3.51M | 0.21% |
17,411
+264
| +2% | +$53.2K |
|
96
Lockheed Martin
LMT
$106B
| $3.49M | 0.21% |
7,806
+114
| +1% | +$50.9K |
|
97
Southern Company
SO
$102B
| $3.45M | 0.21% |
37,529
+609
| +2% | +$56K |
|
98
Lam Research
LRCX
$127B
| $3.37M | 0.2% |
46,397
+679
| +1% | +$49.4K |
|
99
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.36M | 0.2% |
47,352
-3,041
| -6% | -$216K |
|
100
Boeing
BA
$177B
| $3.36M | 0.2% |
19,713
+378
| +2% | +$64.5K |
|