EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.18%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
457
Reduced
8
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$22.2M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$1.9M |
| 5 |
Cintas
CTAS
|
$1.85M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$422K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$262K |
| 3 |
Franklin Resources
BEN
|
$214K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$64.1K |
| 5 |
Illumina
ILMN
|
$37.4K |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $120M | 7% | 515,494 +9,628 | +2% | +$2.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 6.58% | 262,432 +5,792 | +2% | +$2.49M |
|
|
3
NVIDIA
NVDA
$4.24T
| $106M | 6.21% | 876,401 +15,682 | +2% | +$1.9M |
|
4
Amazon
AMZN
$2.44T
| $60.2M | 3.51% | 323,303 +7,015 | +2% | +$1.31M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 2.69% | 80,516 +1,472 | +2% | +$843K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 2.07% | 213,673 +4,522 | +2% | +$750K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 1.8% | 184,877 +3,214 | +2% | +$537K |
|
8
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $25.2M | 1.47% | 545,630 +1,141 | +0.2% | +$52.6K |
|
|
9
Broadcom
AVGO
$1.4T
| $24.6M | 1.44% | 142,792 +128,847 | +924% | +$22.2M |
|
10
Eli Lilly
LLY
$657B
| $24.4M | 1.42% | 27,540 +644 | +2% | +$571K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.36% | 50,724 +2,794 | +6% | +$1.29M |
|
12
JPMorgan Chase
JPM
$829B
| $21.4M | 1.25% | 101,277 +2,154 | +2% | +$454K |
|
13
Tesla
TSLA
$1.08T
| $21.3M | 1.24% | 81,282 +2,974 | +4% | +$778K |
|
14
Exxon Mobil
XOM
$487B
| $18.9M | 1.1% | 160,836 +3,036 | +2% | +$356K |
|
15
UnitedHealth
UNH
$281B
| $18.8M | 1.1% | 32,223 +692 | +2% | +$405K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 0.91% | 55,374 | – | – |
|
17
Mastercard
MA
$538B
| $14.3M | 0.83% | 28,959 +573 | +2% | +$283K |
|
18
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $14.3M | 0.83% | 553,755 | – | – |
|
19
Procter & Gamble
PG
$368B
| $14.2M | 0.83% | 82,251 +1,689 | +2% | +$293K |
|
20
Home Depot
HD
$405B
| $14.2M | 0.83% | 35,045 +662 | +2% | +$268K |
|
21
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.81% | 85,434 +1,654 | +2% | +$268K |
|
22
Costco
COST
$418B
| $13.5M | 0.79% | 15,275 +341 | +2% | +$302K |
|
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $13.2M | 0.77% | 205,514 +511 | +0.2% | +$32.8K |
|
24
Visa
V
$683B
| $12.1M | 0.7% | 43,867 +1,594 | +4% | +$438K |
|
25
AbbVie
ABBV
$372B
| $12M | 0.7% | 60,938 +1,303 | +2% | +$257K |
|