EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Est. Return
20.92%
1 Year Est. Return
+20.92%
AUM
$1.66B
AUM Growth
-$72.5M
(-4.2%)
Holding
514
Top Buys
| 1 | +$4.47M | |
| 2 | +$2.68M | |
| 3 | +$2.26M | |
| 4 |
Ecopetrol
EC
|
+$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$1.67M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$3.27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $4.72M | 0.29% |
4,989
+72
|
|
||
77
Qualcomm
QCOM
$182B
| $4.66M | 0.28% |
30,337
+554
|
|
||
78
Danaher
DHR
$158B
| $4.64M | 0.28% |
22,644
+312
|
|
||
79
Fiserv
FI
$68.5B
| $4.57M | 0.28% |
20,684
+288
|
|
||
80
Elevance Health
ELV
$78.8B
| $4.54M | 0.27% |
10,438
+138
|
|
||
81
Energy Transfer Partners
ET
$57.5B
| $4.47M | 0.27% |
+240,445
|
|
||
82
Bristol-Myers Squibb
BMY
$90.7B
| $4.43M | 0.27% |
72,612
+1,009
|
|
||
83
Automatic Data Processing
ADP
$115B
| $4.38M | 0.26% |
14,347
+205
|
|
||
84
Deere & Co
DE
$124B
| $4.36M | 0.26% |
9,298
+129
|
|
||
85
Alpha Architect Tail Risk ETF
CAOS
$515M
| $4.35M | 0.26% |
49,457
+1,254
|
|
||
86
Vertex Pharmaceuticals
VRTX
$109B
| $4.34M | 0.26% |
8,946
+133
|
|
||
87
Stryker
SYK
$145B
| $4.32M | 0.26% |
11,596
+170
|
|
||
88
Applied Materials
AMAT
$180B
| $4.25M | 0.26% |
29,316
+393
|
|
||
89
Marsh & McLennan
MMC
$92.6B
| $4.18M | 0.25% |
17,134
+258
|
|
||
90
Altria Group
MO
$107B
| $4.01M | 0.24% |
66,877
+1,075
|
|
||
91
Cigna
CI
$82.1B
| $3.94M | 0.24% |
11,969
+177
|
|
||
92
Charles Schwab
SCHW
$173B
| $3.93M | 0.24% |
50,212
+848
|
|
||
93
Starbucks
SBUX
$97.6B
| $3.9M | 0.24% |
39,742
+573
|
|
||
94
CVS Health
CVS
$105B
| $3.62M | 0.22% |
53,434
+846
|
|
||
95
Analog Devices
ADI
$121B
| $3.51M | 0.21% |
17,411
+264
|
|
||
96
Lockheed Martin
LMT
$114B
| $3.49M | 0.21% |
7,806
+114
|
|
||
97
Southern Company
SO
$107B
| $3.45M | 0.21% |
37,529
+609
|
|
||
98
Lam Research
LRCX
$183B
| $3.37M | 0.2% |
46,397
+679
|
|
||
99
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
| $3.36M | 0.2% |
47,352
-3,041
|
|
||
100
Boeing
BA
$164B
| $3.36M | 0.2% |
19,713
+378
|
|