EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+14%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$6.24M |
| 2 |
Microsoft
MSFT
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.68M |
| 5 |
Amazon
AMZN
|
$2.01M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $110M | 6.77% | 262,194 +9,042 | +4% | +$3.8M |
|
|
2
Apple
AAPL
$3.45T
| $93.9M | 5.76% | 547,512 +17,697 | +3% | +$3.03M |
|
|
3
NVIDIA
NVDA
$4.24T
| $79.7M | 4.89% | 88,207 +2,965 | +3% | +$2.68M |
|
|
4
Amazon
AMZN
$2.44T
| $57.5M | 3.53% | 318,667 +11,133 | +4% | +$2.01M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 2.44% | 81,992 +2,646 | +3% | +$1.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 1.99% | 214,424 +7,034 | +3% | +$1.06M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 1.78% | 190,207 +5,857 | +3% | +$892K |
|
8
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $24.7M | 1.51% | 549,119 -54,648 | -9% | -$2.46M |
|
9
Eli Lilly
LLY
$657B
| $22.3M | 1.37% | 28,676 +964 | +3% | +$750K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 1.34% | 51,744 +2,308 | +5% | +$971K |
|
11
JPMorgan Chase
JPM
$829B
| $21.3M | 1.31% | 106,367 +3,490 | +3% | +$699K |
|
12
Broadcom
AVGO
$1.4T
| $19.5M | 1.2% | 14,728 +528 | +4% | +$700K |
|
13
Exxon Mobil
XOM
$487B
| $17.7M | 1.09% | 152,601 +4,789 | +3% | +$557K |
|
14
UnitedHealth
UNH
$281B
| $16.6M | 1.02% | 33,595 +1,120 | +3% | +$554K |
|
15
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $15.9M | 0.98% | 589,799 -142,090 | -19% | -$3.83M |
|
16
Mastercard
MA
$538B
| $14.7M | 0.91% | 30,628 +995 | +3% | +$479K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.5M | 0.89% | 91,730 +2,883 | +3% | +$456K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 0.88% | 55,374 -650 | -1% | -$169K |
|
19
Home Depot
HD
$405B
| $14.2M | 0.87% | 37,127 +1,195 | +3% | +$458K |
|
20
Procter & Gamble
PG
$368B
| $14M | 0.86% | 86,507 +2,857 | +3% | +$464K |
|
21
Tesla
TSLA
$1.08T
| $13.8M | 0.84% | 78,230 +3,395 | +5% | +$597K |
|
22
Visa
V
$683B
| $12.8M | 0.78% | 45,724 +1,914 | +4% | +$534K |
|
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $12.3M | 0.76% | 208,770 +1,434 | +0.7% | +$84.8K |
|
24
Merck
MRK
$210B
| $12.1M | 0.74% | 91,929 +3,067 | +3% | +$405K |
|
25
Costco
COST
$418B
| $11.7M | 0.72% | 15,968 +541 | +4% | +$396K |
|