EF
Empirical Finance Portfolio holdings
AUM
$1.91B
This Quarter Return
-2.88%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-4.2%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
437
Reduced
27
Closed
10
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$4.47M |
| 2 |
Axos Financial
AX
|
$2.68M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
$2.26M |
| 4 |
Ecopetrol
EC
|
$1.81M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.67M |
Top Sells
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$4.32M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 6.88% | 513,240 +5,162 | +1% | +$1.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $94M | 5.68% | 250,439 -8,700 | -3% | -$3.27M |
|
|
3
NVIDIA
NVDA
$4.24T
| $90.6M | 5.47% | 836,272 -29,763 | -3% | -$3.23M |
|
4
Amazon
AMZN
$2.44T
| $61.1M | 3.69% | 321,089 +1,377 | +0.4% | +$262K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 2.67% | 76,850 -2,595 | -3% | -$1.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 1.9% | 203,922 -6,932 | -3% | -$1.07M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.71% | 181,765 -240 | -0.1% | -$37.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 1.63% | 50,783 +770 | +2% | +$410K |
|
9
JPMorgan Chase
JPM
$829B
| $24.8M | 1.49% | 100,899 +1,054 | +1% | +$259K |
|
10
Broadcom
AVGO
$1.4T
| $24M | 1.45% | 143,070 +1,730 | +1% | +$290K |
|
11
Eli Lilly
LLY
$657B
| $22.7M | 1.37% | 27,477 +302 | +1% | +$249K |
|
12
Tesla
TSLA
$1.08T
| $21.2M | 1.28% | 81,787 +1,098 | +1% | +$285K |
|
|
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $19M | 1.14% | 444,428 -101,202 | -19% | -$4.32M |
|
14
Exxon Mobil
XOM
$487B
| $18.6M | 1.12% | 156,430 +1,710 | +1% | +$203K |
|
15
UnitedHealth
UNH
$281B
| $16.9M | 1.02% | 32,174 +356 | +1% | +$186K |
|
16
Mastercard
MA
$538B
| $15.8M | 0.96% | 28,884 +323 | +1% | +$177K |
|
17
Visa
V
$683B
| $15.6M | 0.94% | 44,490 +715 | +2% | +$251K |
|
18
Costco
COST
$418B
| $14.4M | 0.87% | 15,270 +181 | +1% | +$171K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 0.87% | 52,386 -2,914 | -5% | -$801K |
|
20
Johnson & Johnson
JNJ
$427B
| $14.1M | 0.85% | 85,122 +963 | +1% | +$160K |
|
21
Netflix
NFLX
$513B
| $14.1M | 0.85% | 15,067 +173 | +1% | +$161K |
|
22
Procter & Gamble
PG
$368B
| $14M | 0.84% | 82,087 +946 | +1% | +$161K |
|
23
Walmart
WMT
$774B
| $12.9M | 0.78% | 146,453 +1,732 | +1% | +$152K |
|
24
Home Depot
HD
$405B
| $12.8M | 0.77% | 34,962 +399 | +1% | +$146K |
|
25
AbbVie
ABBV
$372B
| $12.8M | 0.77% | 60,875 +727 | +1% | +$152K |
|