EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+9.74%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
407
Reduced
25
Closed
11
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$5.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.42M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.09M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Microsoft
MSFT
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.2M | 6.67% |
432,006
+17,950
| +4% | +$2.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $58M | 5.43% |
201,094
+9,638
| +5% | +$2.78M |
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $29.9M | 2.8% |
884,840
-32,021
| -3% | -$1.08M |
|
4
Amazon
AMZN
$2.44T
| $24.8M | 2.32% |
239,926
+9,940
| +4% | +$1.03M |
|
5
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $24.2M | 2.26% |
1,029,841
+6,463
| +0.6% | +$152K |
|
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $20.5M | 1.92% |
455,801
-18,470
| -4% | -$833K |
|
7
NVIDIA
NVDA
$4.24T
| $18.8M | 1.76% |
67,817
+2,954
| +5% | +$821K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.61% |
166,056
+7,703
| +5% | +$799K |
|
9
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $16.8M | 1.57% |
634,507
-13,986
| -2% | -$370K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.5% |
153,508
+5,937
| +4% | +$617K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.48% |
51,128
+2,084
| +4% | +$643K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.29% |
64,852
+2,553
| +4% | +$541K |
|
13
Exxon Mobil
XOM
$487B
| $13.4M | 1.26% |
122,597
+5,194
| +4% | +$570K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.17% |
61,263
-4
| -0% | -$816 |
|
15
UnitedHealth
UNH
$281B
| $12.4M | 1.16% |
26,142
+1,356
| +5% | +$641K |
|
16
Tesla
TSLA
$1.08T
| $11.5M | 1.08% |
55,356
+5,591
| +11% | +$1.16M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.07% |
73,370
+4,007
| +6% | +$621K |
|
18
JPMorgan Chase
JPM
$829B
| $10.8M | 1.01% |
82,960
+3,829
| +5% | +$499K |
|
|
AAVM
19
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $10.2M | 0.95% |
439,612
+8,774
| +2% | +$203K |
|
20
Procter & Gamble
PG
$368B
| $10M | 0.94% |
67,521
+3,456
| +5% | +$514K |
|
21
Mastercard
MA
$538B
| $8.75M | 0.82% |
24,070
+1,078
| +5% | +$392K |
|
22
Home Depot
HD
$405B
| $8.65M | 0.81% |
29,325
+1,290
| +5% | +$381K |
|
23
Chevron
CVX
$324B
| $8.46M | 0.79% |
51,865
+2,104
| +4% | +$343K |
|
24
AbbVie
ABBV
$372B
| $7.82M | 0.73% |
49,094
+2,917
| +6% | +$465K |
|
25
Eli Lilly
LLY
$657B
| $7.61M | 0.71% |
22,149
+1,114
| +5% | +$383K |
|