EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.71M
3
+$1.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.16M

Top Sells

1
+$4.2M
2
+$1.63M
3
+$1.6M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.47M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.06M

Sector Composition

1 Consumer Discretionary 10.39%
2 Technology 7.08%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$988K 0.24%
42,072
+770
102
$965K 0.23%
22,575
+271
103
$943K 0.23%
4,318
+1,504
104
$939K 0.23%
15,296
+5,693
105
$936K 0.23%
+22,312
106
$935K 0.23%
12,825
-3,337
107
$926K 0.23%
13,196
+157
108
$906K 0.22%
6,605
+78
109
$890K 0.22%
10,256
+3,699
110
$884K 0.22%
20,845
+249
111
$852K 0.21%
22,907
+8,000
112
$851K 0.21%
9,676
+115
113
$845K 0.21%
38,757
-10,472
114
$843K 0.21%
15,674
+5,509
115
$822K 0.2%
6,821
+2,616
116
$809K 0.2%
16,869
+5,827
117
$788K 0.19%
14,235
+5,297
118
$783K 0.19%
17,422
+6,244
119
$738K 0.18%
13,552
+162
120
$730K 0.18%
9,134
+3,106
121
$721K 0.18%
40,784
+772
122
$714K 0.17%
5,227
+1,928
123
$705K 0.17%
83,950
+1,000
124
$696K 0.17%
8,295
125
$661K 0.16%
2,029
+742
3 4
5
6 7