EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-14.59%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-12%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
398
Reduced
28
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 5 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.55M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$2.13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$94.9B
| $865K | 0.11% |
5,148
+253
| +5% | +$42.5K |
|
177
Travelers Companies
TRV
$61B
| $864K | 0.11% |
5,107
+260
| +5% | +$44K |
|
178
Westlake Corp
WLK
$11B
| $854K | 0.11% |
8,709
+3,515
| +68% | +$345K |
|
179
Steel Dynamics
STLD
$19.1B
| $846K | 0.11% |
12,788
+5,074
| +66% | +$336K |
|
180
Roper Technologies
ROP
$55.7B
| $843K | 0.11% |
2,135
+116
| +6% | +$45.8K |
|
181
LyondellBasell Industries
LYB
$17.8B
| $841K | 0.11% |
9,621
+4,211
| +78% | +$368K |
|
182
Cadence Design Systems
CDNS
$93.3B
| $829K | 0.11% |
5,524
+300
| +6% | +$45K |
|
183
IQVIA
IQV
$31.3B
| $813K | 0.1% |
3,746
+208
| +6% | +$45.1K |
|
184
Corteva
CTVA
$50.1B
| $811K | 0.1% |
14,976
+787
| +6% | +$42.6K |
|
185
Lithia Motors
LAD
$8.59B
| $804K | 0.1% |
2,924
+1,552
| +113% | +$427K |
|
186
Atkore
ATKR
$1.92B
| $798K | 0.1% |
9,609
-2,375
| -20% | -$197K |
|
187
Lennar Class A
LEN
$34.4B
| $789K | 0.1% |
11,177
+1,045
| +10% | +$73.8K |
|
188
Quest Diagnostics
DGX
$20.1B
| $783K | 0.1% |
5,889
-3,658
| -38% | -$486K |
|
189
Amphenol
APH
$132B
| $779K | 0.1% |
12,104
+651
| +6% | +$41.9K |
|
|
DUDE
190
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $778K | 0.1% |
32,705
+119
| +0.4% | +$2.83K |
|
191
Ecolab
ECL
$77.9B
| $776K | 0.1% |
5,048
+260
| +5% | +$40K |
|
192
Allstate
ALL
$53.3B
| $775K | 0.1% |
6,116
+300
| +5% | +$38K |
|
193
Xcel Energy
XEL
$42.4B
| $767K | 0.1% |
10,836
+588
| +6% | +$41.6K |
|
194
Southern Copper
SCCO
$78.8B
| $766K | 0.1% |
15,376
+7,176
| +88% | +$357K |
|
195
Owens Corning
OC
$12.5B
| $761K | 0.1% |
10,243
+4,867
| +91% | +$362K |
|
196
Prudential Financial
PRU
$37.4B
| $759K | 0.1% |
7,933
+414
| +6% | +$39.6K |
|
197
Expeditors International
EXPD
$16.2B
| $756K | 0.1% |
7,752
+4,482
| +137% | +$437K |
|
198
Louisiana-Pacific
LPX
$6.53B
| $755K | 0.1% |
14,411
-1,034
| -7% | -$54.2K |
|
199
Autodesk
ADSK
$67.6B
| $747K | 0.1% |
4,345
+240
| +6% | +$41.3K |
|
200
Marriott International Class A Common Stock
MAR
$71.5B
| $747K | 0.1% |
5,492
+291
| +6% | +$39.6K |
|