EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+10.24%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$847M
AUM Growth
+$847M
(+28%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
469
New
51
Increased
318
Reduced
88
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.7M |
| 3 |
Tesla
TSLA
|
$6.78M |
| 4 |
Amazon
AMZN
|
$6.68M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.99M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.67M |
| 2 |
Pultegroup
PHM
|
$1.67M |
| 3 |
Arrow Electronics
ARW
|
$1.23M |
| 4 |
NNN REIT
NNN
|
$1.12M |
| 5 |
Brunswick
BC
|
$1.06M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49M | 5.79% | 276,013 +69,784 | +34% | +$12.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.1M | 4.85% | 122,118 +34,828 | +40% | +$11.7M |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $35.2M | 4.16% | 946,931 +10,642 | +1% | +$396K |
|
4
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $31.7M | 3.75% | 1,205,781 +11,361 | +1% | +$299K |
|
5
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $30.3M | 3.57% | 895,252 +8,925 | +1% | +$302K |
|
|
6
Amazon
AMZN
$2.44T
| $24.4M | 2.89% | 7,332 +2,003 | +38% | +$6.68M |
|
7
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $22.5M | 2.66% | 449,281 +4,792 | +1% | +$240K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 1.99% | 69,637 +2 | +0% | +$483 |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.76% | 5,157 +1,377 | +36% | +$3.99M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.69% | 4,943 +1,270 | +35% | +$3.67M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.64% | 41,239 +10,923 | +36% | +$3.67M |
|
|
AAVM
12
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $13M | 1.54% | 486,363 -15,463 | -3% | -$414K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 1.47% | 31,314 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $12.1M | 1.43% | 41,138 +11,444 | +39% | +$3.37M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 1.15% | 32,576 +8,382 | +35% | +$2.51M |
|
|
16
Tesla
TSLA
$1.08T
| $9.58M | 1.13% | 9,061 +6,414 | +242% | +$6.78M |
|
17
UnitedHealth
UNH
$281B
| $8.77M | 1.04% | 17,474 +3,180 | +22% | +$1.6M |
|
18
JPMorgan Chase
JPM
$829B
| $8.3M | 0.98% | 52,406 +13,406 | +34% | +$2.12M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.76M | 0.92% | 45,347 +12,076 | +36% | +$2.07M |
|
20
Home Depot
HD
$405B
| $7.7M | 0.91% | 18,552 +4,787 | +35% | +$1.99M |
|
21
Procter & Gamble
PG
$368B
| $6.89M | 0.81% | 42,138 +11,048 | +36% | +$1.81M |
|
22
Pfizer
PFE
$141B
| $5.67M | 0.67% | 96,021 +25,430 | +36% | +$1.5M |
|
23
Mastercard
MA
$538B
| $5.42M | 0.64% | 15,081 +3,965 | +36% | +$1.42M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.3M | 0.63% | 103,746 | – | – |
|
25
Bank of America
BAC
$376B
| $5.29M | 0.62% | 118,795 +19,167 | +19% | +$853K |
|