EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.67M |
| 2 |
Signet Jewelers
SIG
|
$696K |
| 3 |
Pultegroup
PHM
|
$684K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
Meritage Homes
MTH
|
$664K |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $102M | 7.11% | 529,815 +1,298 | +0.2% | +$250K |
|
|
2
Microsoft
MSFT
$3.77T
| $95.2M | 6.64% | 253,152 +1,766 | +0.7% | +$664K |
|
3
Amazon
AMZN
$2.44T
| $46.7M | 3.26% | 307,534 +2,651 | +0.9% | +$403K |
|
4
NVIDIA
NVDA
$4.24T
| $42.2M | 2.94% | 85,242 +728 | +0.9% | +$361K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 2.02% | 207,390 +997 | +0.5% | +$139K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 1.96% | 79,346 +213 | +0.3% | +$75.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 1.81% | 184,350 -540 | -0.3% | -$76.1K |
|
8
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $24.4M | 1.7% | 603,767 -220,385 | -27% | -$8.92M |
|
9
Tesla
TSLA
$1.08T
| $18.6M | 1.3% | 74,835 +1,322 | +2% | +$328K |
|
10
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $18.3M | 1.28% | 731,889 -364,995 | -33% | -$9.14M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 1.23% | 49,436 -735 | -1% | -$262K |
|
12
JPMorgan Chase
JPM
$829B
| $17.5M | 1.22% | 102,877 +520 | +0.5% | +$88.5K |
|
13
UnitedHealth
UNH
$281B
| $17.1M | 1.19% | 32,475 +133 | +0.4% | +$70K |
|
14
Eli Lilly
LLY
$657B
| $16.2M | 1.13% | 27,712 +174 | +0.6% | +$101K |
|
15
Broadcom
AVGO
$1.4T
| $15.9M | 1.11% | 14,200 +171 | +1% | +$191K |
|
16
Exxon Mobil
XOM
$487B
| $14.8M | 1.03% | 147,812 -1,113 | -0.7% | -$111K |
|
17
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.97% | 88,847 -204 | -0.2% | -$32K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 0.93% | 56,024 -4,619 | -8% | -$1.1M |
|
19
Mastercard
MA
$538B
| $12.6M | 0.88% | 29,633 +98 | +0.3% | +$41.8K |
|
20
Home Depot
HD
$405B
| $12.5M | 0.87% | 35,932 -37 | -0.1% | -$12.8K |
|
21
Procter & Gamble
PG
$368B
| $12.3M | 0.85% | 83,650 +508 | +0.6% | +$74.4K |
|
22
Visa
V
$683B
| $11.4M | 0.8% | 43,810 +742 | +2% | +$193K |
|
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $10.3M | 0.72% | 207,336 -198,455 | -49% | -$9.89M |
|
24
Costco
COST
$418B
| $10.2M | 0.71% | 15,427 +45 | +0.3% | +$29.7K |
|
25
Merck
MRK
$210B
| $9.69M | 0.68% | 88,862 +588 | +0.7% | +$64.1K |
|