EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.26M
4
EC icon
Ecopetrol
EC
+$1.81M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.67M

Top Sells

1
+$4.32M
2
+$3.27M
3
+$3.23M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.82M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.67M

Sector Composition

1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$114M 6.88%
513,240
+5,162
MSFT icon
2
Microsoft
MSFT
$3.85T
$94M 5.68%
250,439
-8,700
NVDA icon
3
NVIDIA
NVDA
$4.41T
$90.6M 5.47%
836,272
-29,763
AMZN icon
4
Amazon
AMZN
$2.37T
$61.1M 3.69%
321,089
+1,377
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$44.3M 2.67%
76,850
-2,595
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$31.5M 1.9%
203,922
-6,932
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$28.4M 1.71%
181,765
-240
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$27M 1.63%
50,783
+770
JPM icon
9
JPMorgan Chase
JPM
$811B
$24.8M 1.49%
100,899
+1,054
AVGO icon
10
Broadcom
AVGO
$1.61T
$24M 1.45%
143,070
+1,730
LLY icon
11
Eli Lilly
LLY
$721B
$22.7M 1.37%
27,477
+302
TSLA icon
12
Tesla
TSLA
$1.48T
$21.2M 1.28%
81,787
+1,098
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$405M
$19M 1.14%
444,428
-101,202
XOM icon
14
Exxon Mobil
XOM
$481B
$18.6M 1.12%
156,430
+1,710
UNH icon
15
UnitedHealth
UNH
$332B
$16.9M 1.02%
32,174
+356
MA icon
16
Mastercard
MA
$519B
$15.8M 0.96%
28,884
+323
V icon
17
Visa
V
$675B
$15.6M 0.94%
44,490
+715
COST icon
18
Costco
COST
$416B
$14.4M 0.87%
15,270
+181
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$549B
$14.4M 0.87%
52,386
-2,914
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$14.1M 0.85%
85,122
+963
NFLX icon
21
Netflix
NFLX
$527B
$14.1M 0.85%
15,067
+173
PG icon
22
Procter & Gamble
PG
$355B
$14M 0.84%
82,087
+946
WMT icon
23
Walmart
WMT
$850B
$12.9M 0.78%
146,453
+1,732
HD icon
24
Home Depot
HD
$389B
$12.8M 0.77%
34,962
+399
ABBV icon
25
AbbVie
ABBV
$409B
$12.8M 0.77%
60,875
+727
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