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
-$108M
(-12%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
509
New
30
Increased
397
Reduced
29
Closed
43
Top Buys
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$6.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.5M |
| 3 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$5.94M |
| 4 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$2.66M |
| 5 |
Apple
AAPL
|
$2.28M |
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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$52.8B
| $747K | 0.1% |
9,113
+609
| +7% | +$49.9K |
|
202
Fortinet
FTNT
$58.7B
| $740K | 0.09% |
13,077
+722
| +6% | +$40.9K |
|
203
Paychex
PAYX
$48.8B
| $739K | 0.09% |
6,493
+358
| +6% | +$40.7K |
|
|
BOB
204
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $736K | 0.09% |
33,921
+131
| +0.4% | +$2.84K |
|
205
Agilent Technologies
A
$35.5B
| $735K | 0.09% |
6,189
+324
| +6% | +$38.5K |
|
206
Dollar Tree
DLTR
$20.8B
| $735K | 0.09% |
4,719
+245
| +5% | +$38.2K |
|
207
Cognizant
CTSH
$35.1B
| $732K | 0.09% |
10,851
+575
| +6% | +$38.8K |
|
208
Chipotle Mexican Grill
CMG
$56B
| $726K | 0.09% |
27,750
+1,400
| +5% | +$36.6K |
|
209
Aflac
AFL
$57.1B
| $722K | 0.09% |
13,042
+646
| +5% | +$35.8K |
|
210
Motorola Solutions
MSI
$79B
| $716K | 0.09% |
3,416
+184
| +6% | +$38.6K |
|
211
Electronic Arts
EA
$42B
| $709K | 0.09% |
5,826
+307
| +6% | +$37.4K |
|
212
Monster Beverage
MNST
$62B
| $705K | 0.09% |
15,208
+816
| +6% | +$37.8K |
|
213
Kroger
KR
$45.1B
| $703K | 0.09% |
14,846
+723
| +5% | +$34.2K |
|
214
Amkor Technology
AMKR
$5.88B
| $701K | 0.09% |
41,375
+1,660
| +4% | +$28.1K |
|
215
Omnicom Group
OMC
$15B
| $687K | 0.09% |
10,798
+269
| +3% | +$17.1K |
|
216
Macy's
M
$4.36B
| $683K | 0.09% |
37,264
+17,656
| +90% | +$324K |
|
217
MSCI
MSCI
$42.7B
| $673K | 0.09% |
1,634
+81
| +5% | +$33.4K |
|
218
Bank of New York Mellon
BK
$73.8B
| $671K | 0.09% |
16,096
+681
| +4% | +$28.4K |
|
219
Lumen
LUMN
$4.84B
| $671K | 0.09% |
61,517
+43,003
| +232% | +$469K |
|
220
Consolidated Edison
ED
$35.3B
| $663K | 0.08% |
6,973
+386
| +6% | +$36.7K |
|
221
Kinder Morgan
KMI
$59.4B
| $662K | 0.08% |
39,519
+2,091
| +6% | +$35K |
|
222
Cintas
CTAS
$82.9B
| $661K | 0.08% |
7,080
+384
| +6% | +$35.9K |
|
223
Global Payments
GPN
$21B
| $660K | 0.08% |
5,965
+309
| +5% | +$34.2K |
|
224
Snap-on
SNA
$16.8B
| $658K | 0.08% |
3,339
+74
| +2% | +$14.6K |
|
225
Baxter International
BAX
$12.1B
| $657K | 0.08% |
10,233
+546
| +6% | +$35.1K |
|