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EA Series Trust - Efficient Market Portfolio Plus (EMPB) ETF Holdings & Analysis
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What EMPB does
EMPB is an actively managed fund-of-funds that utilizes a proprietary algorithm based on momentum indicators to make price predictions for asset classes and sectors. The fund takes long positions in ETFs it deems likely to outperform the overall US equity market and short positions in ETFs it expects to underperform. The fund's exposure includes US equities of any market capitalization, US Treasury securities, and foreign equities. Typically, the portfolio will hold 12 to 24 ETFs, with short positions ranging from 20% to 70% of its assets and aiming to maintain a net long exposure of 50% to 100%. The fund may also invest in up to four inverse and inverse leveraged ETFs. While the fund typically uses ETFs to provide exposure, it may also invest in individual securities at the adviser's discretion. The adviser rebalances the portfolio at least once a month, which could result in a high portfolio turnover rate.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 25.00% | |
| State Street SPDR S&P Retail ETF | 6.63% | |
| State Street Materials Select Sector SPDR ETF | 6.63% | |
| State Street Consumer Discretionary Select Sector SPDR ETF | 6.61% | |
| State Street Industrial Select Sector SPDR ETF | 6.28% | |
| Invesco Solar ETF | 5.96% | |
| ARK Innovation ETF | 5.93% | |
| State Street Financial Select Sector SPDR ETF | 4.36% | |
| ISHARES TRUST DJ HOME CONSTN | 4.31% | |
| Invesco QQQ Trust Series 1 | 4.04% |
Sector allocation
| Technology | 35.96% |
| Consumer Defensive | 24.62% |
| Financial Services | 11.70% |
| Communication Services | 11.61% |
| Consumer Cyclical | 10.79% |
| Industrials | 3.34% |
| Basic Materials | 1.19% |
| Healthcare | 0.51% |
| Utilities | 0.14% |
| Real Estate | 0.09% |
| Energy | 0.06% |
Geographic allocation
| United States | 49.48% |
| Other | 50.52% |
PortView Portfolio Insights
PortView analyzes how EMPB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EMPB track?
- EMPB is the EA Series Trust - Efficient Market Portfolio Plus ETF, a Other ETF.
- What is the expense ratio of EMPB?
- Expense ratio data for EMPB is shown on the page when available from our data provider.
- What are the largest holdings in EMPB?
- Top holdings include Cash & Other, XRT, XLB, XLY, XLI.
- How can PortView analyze EMPB overlap with other ETFs?
- PortView computes the holdings overlap between EMPB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.