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
$1.73B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$813K
3
+$752K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$709K
5
ARKK icon
ARK Innovation ETF
ARKK
+$684K

Top Sells

1
+$1.86M
2
+$1.39M
3
+$1.39M
4
UAL icon
United Airlines
UAL
+$1.09M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.42M 0.08%
12,978
-137
202
$1.42M 0.08%
7,857
-89
203
$1.41M 0.08%
7,028
-86
204
$1.4M 0.08%
39,036
-514
205
$1.4M 0.08%
3,220
-11
206
$1.4M 0.08%
49,825
+17,216
207
$1.39M 0.08%
5,062
-69
208
$1.39M 0.08%
6,588
-85
209
$1.38M 0.08%
10,534
-141
210
$1.38M 0.08%
24,260
-328
211
$1.36M 0.08%
10,105
-126
212
$1.35M 0.08%
4,632
+1,621
213
$1.33M 0.08%
25,379
-354
214
$1.33M 0.08%
133,888
-1,661
215
$1.32M 0.08%
8,818
+4,108
216
$1.31M 0.08%
2,710
-28
217
$1.31M 0.08%
17,162
-233
218
$1.3M 0.08%
14,040
-176
219
$1.3M 0.08%
19,893
+11,518
220
$1.29M 0.07%
14,989
-23
221
$1.28M 0.07%
8,734
-120
222
$1.27M 0.07%
33,779
-414
223
$1.27M 0.07%
19,881
-279
224
$1.26M 0.07%
46,372
-279
225
$1.25M 0.07%
18,578
-224
7 8
9
10 11