EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+13.29%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$91.5M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
406
Reduced
45
Closed
42

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$14.2M
2
WES icon
Western Midstream Partners
WES
$4.75M
3
TSM icon
TSMC
TSM
$4.7M
4
KR icon
Kroger
KR
$4.6M
5
CPA icon
Copa Holdings
CPA
$4.23M

Top Sells

1
DFS
Discover Financial Services
DFS
$1.55M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M
3
THC icon
Tenet Healthcare
THC
$1.13M
4
JBL icon
Jabil
JBL
$1.12M
5
GPK icon
Graphic Packaging
GPK
$1.05M

Sector Composition

1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$135M 7.05%
852,382
+16,110
+2% +$2.55M
MSFT icon
2
Microsoft
MSFT
$3.77T
$126M 6.59%
252,896
+2,457
+1% +$1.22M
AAPL icon
3
Apple
AAPL
$3.45T
$107M 5.61%
521,839
+8,599
+2% +$1.76M
AMZN icon
4
Amazon
AMZN
$2.44T
$73.1M 3.83%
333,086
+11,997
+4% +$2.63M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$57.1M 2.99%
77,335
+485
+0.6% +$358K
AVGO icon
6
Broadcom
AVGO
$1.4T
$40.8M 2.14%
148,179
+5,109
+4% +$1.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$36.4M 1.9%
206,390
+2,468
+1% +$435K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$33.2M 1.74%
186,882
+5,117
+3% +$908K
JPM icon
9
JPMorgan Chase
JPM
$829B
$30.3M 1.59%
104,514
+3,615
+4% +$1.05M
TSLA icon
10
Tesla
TSLA
$1.08T
$26.2M 1.37%
82,363
+576
+0.7% +$183K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.9M 1.3%
51,203
+420
+0.8% +$204K
LLY icon
12
Eli Lilly
LLY
$657B
$21.6M 1.13%
27,659
+182
+0.7% +$142K
NFLX icon
13
Netflix
NFLX
$513B
$20.3M 1.06%
15,165
+98
+0.7% +$131K
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$19.1M 1%
435,049
-9,379
-2% -$413K
CAOS icon
15
Alpha Architect Tail Risk ETF
CAOS
$500M
$18.6M 0.97%
208,963
+159,506
+323% +$14.2M
XOM icon
16
Exxon Mobil
XOM
$487B
$17M 0.89%
157,354
+924
+0.6% +$99.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$16.7M 0.88%
55,050
+2,664
+5% +$810K
MA icon
18
Mastercard
MA
$538B
$16.3M 0.86%
29,065
+181
+0.6% +$102K
V icon
19
Visa
V
$683B
$15.9M 0.83%
44,891
+401
+0.9% +$142K
COST icon
20
Costco
COST
$418B
$15.2M 0.8%
15,367
+97
+0.6% +$96K
WMT icon
21
Walmart
WMT
$774B
$14.4M 0.75%
147,413
+960
+0.7% +$93.9K
PG icon
22
Procter & Gamble
PG
$368B
$13.2M 0.69%
82,601
+514
+0.6% +$81.9K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$13.1M 0.68%
85,653
+531
+0.6% +$81.1K
HD icon
24
Home Depot
HD
$405B
$12.9M 0.68%
35,182
+220
+0.6% +$80.7K
IVAL icon
25
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$12.2M 0.64%
438,109
-463
-0.1% -$12.9K
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