EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-1.97%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+5.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
522
New
13
Increased
452
Reduced
29
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Microsoft
MSFT
|
$7.75M |
| 3 |
Amazon
AMZN
|
$4.3M |
| 4 |
NVIDIA
NVDA
|
$3.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
Top Sells
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$511K |
| 2 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$505K |
| 3 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$504K |
| 4 |
Cleveland-Cliffs
CLF
|
$464K |
| 5 |
Huntsman Corp
HUN
|
$417K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.5M | 6.65% | 528,517 +45,641 | +9% | +$7.81M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.4M | 5.83% | 251,386 +24,538 | +11% | +$7.75M |
|
|
3
Amazon
AMZN
$2.44T
| $38.8M | 2.85% | 304,883 +33,827 | +12% | +$4.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $36.8M | 2.7% | 84,514 +8,854 | +12% | +$3.85M |
|
5
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $30.6M | 2.25% | 824,152 -3,407 | -0.4% | -$126K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.98% | 206,393 +20,816 | +11% | +$2.72M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.9M | 1.98% | 267,704 -111 | -0% | -$11.2K |
|
8
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $25.9M | 1.9% | 1,096,884 -8,435 | -0.8% | -$199K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 1.79% | 184,890 +15,084 | +9% | +$1.99M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 1.74% | 79,133 +6,826 | +9% | +$2.05M |
|
11
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $18.6M | 1.37% | 760,090 -7,301 | -1% | -$179K |
|
12
Tesla
TSLA
$1.08T
| $18.4M | 1.35% | 73,513 +9,400 | +15% | +$2.35M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.29% | 50,171 -832 | -2% | -$291K |
|
14
Exxon Mobil
XOM
$487B
| $17.5M | 1.29% | 148,925 +11,992 | +9% | +$1.41M |
|
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $17.5M | 1.29% | 405,791 -1,870 | -0.5% | -$80.6K |
|
16
UnitedHealth
UNH
$281B
| $16.3M | 1.2% | 32,342 +2,962 | +10% | +$1.49M |
|
17
JPMorgan Chase
JPM
$829B
| $14.8M | 1.09% | 102,357 +9,661 | +10% | +$1.4M |
|
18
Eli Lilly
LLY
$657B
| $14.8M | 1.09% | 27,538 +2,654 | +11% | +$1.43M |
|
19
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.02% | 89,051 +6,812 | +8% | +$1.06M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 0.95% | 60,643 +1 | +0% | +$212 |
|
21
Procter & Gamble
PG
$368B
| $12.1M | 0.89% | 83,142 +7,654 | +10% | +$1.12M |
|
22
Mastercard
MA
$538B
| $11.7M | 0.86% | 29,535 +2,616 | +10% | +$1.04M |
|
23
Broadcom
AVGO
$1.4T
| $11.7M | 0.86% | 14,029 +1,451 | +12% | +$1.21M |
|
24
Home Depot
HD
$405B
| $10.9M | 0.8% | 35,969 +3,174 | +10% | +$959K |
|
25
Chevron
CVX
$324B
| $10.6M | 0.78% | 63,050 +5,128 | +9% | +$865K |
|