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
$365M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$958K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$823K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$551K

Top Sells

1
+$8.23M
2
+$4.33M
3
+$4.04M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.44M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.78M

Sector Composition

1 Consumer Discretionary 10.81%
2 Technology 7.24%
3 Industrials 4.18%
4 Communication Services 2.96%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 10.58%
1,471,879
-67,698
2
$37.4M 10.26%
1,334,916
-122,512
3
$37.4M 10.25%
1,388,608
+11,681
4
$37.3M 10.22%
1,188,997
-262,566
5
$25M 6.86%
1,048,712
-181,166
6
$9.01M 2.47%
60,010
+5,484
7
$6.59M 1.81%
59,922
-6,371
8
$5.94M 1.63%
20,152
+239
9
$5.01M 1.37%
54,714
+6,019
10
$4.49M 1.23%
24,050
-16
11
$3.7M 1.01%
42,370
-5,565
12
$3.51M 0.96%
68,810
+4,418
13
$3.04M 0.83%
17,726
+148
14
$2.93M 0.8%
99,931
+861
15
$2.9M 0.8%
27,770
+251
16
$2.9M 0.79%
91,721
+791
17
$2.82M 0.77%
29,236
+252
18
$2.82M 0.77%
23,839
+201
19
$2.73M 0.75%
137,050
+1,179
20
$2.59M 0.71%
86,807
+754
21
$2.57M 0.71%
38,089
+247
22
$2.56M 0.7%
36,727
+293
23
$2.51M 0.69%
53,296
+464
24
$2.5M 0.69%
67,799
+571
25
$2.32M 0.64%
66,946
+583
1
2 3 4 5