EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
51
Reduced
424
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$95.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.84M |
| 3 |
Alpha Architect Tail Risk ETF
CAOS
|
$2.28M |
| 4 |
GE Vernova
GEV
|
$1.44M |
| 5 |
Amphenol
APH
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.48M |
| 4 |
Eli Lilly
LLY
|
$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.16% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $115M | 7.17% | 256,640 -5,554 | -2% | -$2.48M |
|
|
2
Apple
AAPL
$3.45T
| $107M | 6.66% | 505,866 -41,646 | -8% | -$8.77M |
|
|
3
NVIDIA
NVDA
$4.24T
| $106M | 6.64% | 860,719 +772,512 | +876% | +$95.4M |
|
4
Amazon
AMZN
$2.44T
| $61.1M | 3.82% | 316,288 -2,379 | -0.7% | -$460K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 2.49% | 79,044 -2,948 | -4% | -$1.49M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 2.38% | 209,151 -5,273 | -2% | -$960K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 2.08% | 181,663 -8,544 | -4% | -$1.57M |
|
|
8
Eli Lilly
LLY
$657B
| $24.4M | 1.52% | 26,896 -1,780 | -6% | -$1.61M |
|
9
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $23.3M | 1.46% | 544,489 -4,630 | -0.8% | -$198K |
|
10
Broadcom
AVGO
$1.4T
| $22.4M | 1.4% | 13,945 -783 | -5% | -$1.26M |
|
11
JPMorgan Chase
JPM
$829B
| $20M | 1.25% | 99,123 -7,244 | -7% | -$1.47M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1.22% | 47,930 -3,814 | -7% | -$1.55M |
|
13
Exxon Mobil
XOM
$487B
| $18.2M | 1.13% | 157,800 +5,199 | +3% | +$599K |
|
14
UnitedHealth
UNH
$281B
| $16.1M | 1% | 31,531 -2,064 | -6% | -$1.05M |
|
15
Tesla
TSLA
$1.08T
| $15.5M | 0.97% | 78,308 +78 | +0.1% | +$15.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $14.8M | 0.93% | 55,374 | – | – |
|
17
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $13.8M | 0.86% | 553,755 -36,044 | -6% | -$899K |
|
18
Procter & Gamble
PG
$368B
| $13.3M | 0.83% | 80,562 -5,945 | -7% | -$980K |
|
19
Costco
COST
$418B
| $12.7M | 0.79% | 14,934 -1,034 | -6% | -$879K |
|
20
Mastercard
MA
$538B
| $12.5M | 0.78% | 28,386 -2,242 | -7% | -$989K |
|
21
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.77% | 83,780 -7,950 | -9% | -$1.16M |
|
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $11.9M | 0.75% | 205,003 -3,767 | -2% | -$219K |
|
23
Home Depot
HD
$405B
| $11.8M | 0.74% | 34,383 -2,744 | -7% | -$945K |
|
24
Visa
V
$683B
| $11.1M | 0.69% | 42,273 -3,451 | -8% | -$906K |
|
25
Merck
MRK
$210B
| $10.7M | 0.67% | 86,174 -5,755 | -6% | -$712K |
|