EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.5%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.78%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
75
Reduced
400
Closed
20
Top Buys
| 1 |
Lam Research
LRCX
|
$2.97M |
| 2 |
Arista Networks
ANET
|
$2.66M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.15M |
| 4 |
Palo Alto Networks
PANW
|
$875K |
| 5 |
Urban Outfitters
URBN
|
$813K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.39M |
| 4 |
United Airlines
UAL
|
$1.09M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
$848K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $127M | 7.36% | 508,078 -7,416 | -1% | -$1.86M |
|
|
2
NVIDIA
NVDA
$4.24T
| $116M | 6.73% | 866,035 -10,366 | -1% | -$1.39M |
|
|
3
Microsoft
MSFT
$3.77T
| $109M | 6.32% | 259,139 -3,293 | -1% | -$1.39M |
|
4
Amazon
AMZN
$2.44T
| $70.1M | 4.06% | 319,712 -3,591 | -1% | -$788K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 2.69% | 79,445 -1,071 | -1% | -$627K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 2.31% | 210,854 -2,819 | -1% | -$534K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 2.01% | 182,005 -2,872 | -2% | -$547K |
|
8
Broadcom
AVGO
$1.4T
| $32.8M | 1.9% | 141,340 -1,452 | -1% | -$337K |
|
9
Tesla
TSLA
$1.08T
| $32.6M | 1.89% | 80,689 -593 | -0.7% | -$239K |
|
10
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $24.4M | 1.41% | 545,630 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $23.9M | 1.38% | 99,845 -1,432 | -1% | -$343K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.31% | 50,013 -711 | -1% | -$322K |
|
13
Eli Lilly
LLY
$657B
| $21M | 1.21% | 27,175 -365 | -1% | -$282K |
|
14
Exxon Mobil
XOM
$487B
| $16.6M | 0.96% | 154,720 -6,116 | -4% | -$658K |
|
15
UnitedHealth
UNH
$281B
| $16.1M | 0.93% | 31,818 -405 | -1% | -$205K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 0.93% | 55,300 -74 | -0.1% | -$21.4K |
|
17
Mastercard
MA
$538B
| $15M | 0.87% | 28,561 -398 | -1% | -$210K |
|
18
Visa
V
$683B
| $13.8M | 0.8% | 43,775 -92 | -0.2% | -$29.1K |
|
19
Costco
COST
$418B
| $13.8M | 0.8% | 15,089 -186 | -1% | -$170K |
|
20
Procter & Gamble
PG
$368B
| $13.6M | 0.79% | 81,141 -1,110 | -1% | -$186K |
|
21
Home Depot
HD
$405B
| $13.4M | 0.78% | 34,563 -482 | -1% | -$187K |
|
22
Netflix
NFLX
$513B
| $13.3M | 0.77% | 14,894 -185 | -1% | -$165K |
|
23
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $13.2M | 0.76% | 549,009 -4,746 | -0.9% | -$114K |
|
24
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $13.2M | 0.76% | 205,114 -400 | -0.2% | -$25.7K |
|
25
Walmart
WMT
$774B
| $13.1M | 0.76% | 144,721 -1,868 | -1% | -$169K |
|