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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
+$38M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.85%
Holding
514
New
6
Increased
458
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.04M
2
ET icon
Energy Transfer Partners
ET
+$2.79M
3
CVX icon
Chevron
CVX
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
MS icon
Morgan Stanley
MS
+$2.52M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.32M
2
BTI icon
British American Tobacco
BTI
+$2.3M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.05M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$66.3B
$1.55M 0.07%
79,352
+789
+1% +$10.7K
ICE icon
227
Intercontinental Exchange
ICE
$84.1B
$1.54M 0.07%
9,126
+206
+2% +$36.8K
AME icon
228
Ametek
AME
$57.6B
$1.54M 0.07%
8,173
+78
+1% +$14.4K
GWW icon
229
W.W. Grainger
GWW
$60.4B
$1.52M 0.07%
1,597
+17
+1% +$17.1K
KMB icon
230
Kimberly-Clark
KMB
$36.1B
$1.49M 0.07%
11,990
+114
+1% +$14.7K
PEG icon
231
Public Service Enterprise Group
PEG
$37.4B
$1.48M 0.07%
17,746
+176
+1% +$14.8K
HIG icon
232
Hartford Financial Services
HIG
$39.6B
$1.47M 0.07%
11,050
+92
+0.8% +$11.8K
TGT icon
233
Target
TGT
$66.8B
$1.47M 0.07%
16,422
+151
+0.9% +$14.9K
SYY icon
234
Sysco
SYY
$40.4B
$1.47M 0.07%
17,857
+165
+0.9% +$13.2K
VMC icon
235
Vulcan Materials
VMC
$36.5B
$1.46M 0.07%
4,751
+40
+0.8% +$11.4K
EME icon
236
Emcor
EME
$35.7B
$1.44M 0.07%
2,223
+29
+1% +$17.6K
PAYX icon
237
Paychex
PAYX
$42.7B
$1.44M 0.07%
11,376
+109
+1% +$15.1K
ROK icon
238
Rockwell Automation
ROK
$49.2B
$1.43M 0.07%
4,100
+38
+0.9% +$13.1K
CAH icon
239
Cardinal Health
CAH
$55.7B
$1.43M 0.07%
9,127
+83
+0.9% +$12.8K
M icon
240
Macy's
M
$6.61B
$1.43M 0.07%
79,844
+456
+0.6% +$6.46K
RMD icon
241
ResMed
RMD
$32.4B
$1.42M 0.07%
5,177
+50
+1% +$13.7K
EBAY icon
242
eBay
EBAY
$48.9B
$1.41M 0.07%
15,511
+134
+0.9% +$11.9K
MLM icon
243
Martin Marietta Materials
MLM
$32.3B
$1.4M 0.07%
2,221
+21
+1% +$12.5K
ETR icon
244
Entergy
ETR
$49.7B
$1.38M 0.07%
14,838
+168
+1% +$14.8K
WDC icon
245
Western Digital
WDC
$156B
$1.36M 0.06%
11,362
+114
+1% +$9.32K
OSK icon
246
Oshkosh
OSK
$9.48B
$1.36M 0.06%
10,513
+60
+0.6% +$7.96K
MTCH icon
247
Match Group
MTCH
$8.54B
$1.36M 0.06%
38,596
+253
+0.7% +$9.03K
SNX icon
248
TD Synnex
SNX
$20.7B
$1.36M 0.06%
8,299
+47
+0.6% +$6.93K
PRU icon
249
Prudential Financial
PRU
$41.9B
$1.35M 0.06%
13,027
+115
+0.9% +$12.1K
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$1.35M 0.06%
20,493
+177
+0.9% +$12.9K
8 9
10
11 12

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Empirical Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Empirical Finance held 514 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Empirical Finance opened 6 new positions and exited 8, leaving the 514-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Empirical Finance's largest Q3 2025 buy was Diageo: 11,089 shares worth $1.06M.
  • Empirical Finance added most to TSMC in Q3 2025, an estimated $4.04M increase.
  • Empirical Finance's biggest Q3 2025 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $2.05M.
  • Empirical Finance fully exited Hess in Q3 2025, selling an estimated $2.32M.
  • Empirical Finance's ten largest holdings make up 37% of its $2.1B portfolio in Q3 2025.
  • Empirical Finance opened 6 new positions and closed 8 in Q3 2025.
  • Empirical Finance's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Empirical Finance's 13F filing for Q3 2025, filed 13 Nov 2025.