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
$966M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.75M
3
+$3.7M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$3.42M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.12M

Top Sells

1
+$5.46M
2
+$2.05M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.66%
3 Financials 11.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 5.57%
414,056
+28,507
2
$45.9M 4.75%
191,456
+15,654
3
$29.5M 3.05%
916,861
-6,658
4
$22.4M 2.32%
1,023,378
-12,045
5
$21.8M 2.26%
474,271
-16,090
6
$19.3M 2%
229,986
+20,691
7
$16.1M 1.67%
648,493
-10,206
8
$15.1M 1.57%
49,044
+3,456
9
$14M 1.45%
158,353
+12,363
10
$13.1M 1.36%
24,786
+1,907
11
$13.1M 1.36%
147,571
+9,910
12
$12.9M 1.34%
117,403
+8,325
13
$12.9M 1.33%
117,013
+57,996
14
$12.3M 1.27%
69,363
+5,307
15
$11.7M 1.21%
61,267
-6,086
16
$10.6M 1.1%
79,131
+5,981
17
$10.5M 1.09%
430,838
-47,004
18
$9.71M 1.01%
64,065
+4,713
19
$9.48M 0.98%
648,630
+53,180
20
$8.93M 0.92%
49,761
+2,714
21
$8.86M 0.92%
28,035
+2,022
22
$8M 0.83%
22,992
+1,696
23
$7.7M 0.8%
21,035
+1,544
24
$7.56M 0.78%
147,554
+11,464
25
$7.5M 0.78%
62,299
+4,988
1
2 3 4 5