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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
+13.3%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
+$81.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
404
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$14.2M
2
WES icon
Western Midstream Partners
WES
+$4.67M
3
KR icon
Kroger
KR
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
THC icon
Tenet Healthcare
THC
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$36.9B
$1.23M 0.06%
4,711
+34
+0.7% +$8.74K
A icon
252
Agilent Technologies
A
$39.1B
$1.23M 0.06%
10,398
+68
+0.7% +$7.54K
ED icon
253
Consolidated Edison
ED
$39.8B
$1.23M 0.06%
12,223
+80
+0.7% +$8.47K
ETR icon
254
Entergy
ETR
$50.6B
$1.22M 0.06%
14,670
+98
+0.7% +$8.09K
TTWO icon
255
Take-Two Interactive
TTWO
$45.1B
$1.22M 0.06%
5,020
-2,026
-29% -$456K
STT icon
256
State Street
STT
$51.2B
$1.22M 0.06%
11,440
+64
+0.6% +$5.92K
NXT icon
257
Nextpower Inc
NXT
$14.8B
$1.21M 0.06%
+22,262
New +$1.12M
MLM icon
258
Martin Marietta Materials
MLM
$33.2B
$1.21M 0.06%
2,200
+16
+0.7% +$8.46K
TAP icon
259
Molson Coors Class B
TAP
$7.88B
$1.21M 0.06%
25,109
+8,718
+53% +$480K
OSK icon
260
Oshkosh
OSK
$9.51B
$1.19M 0.06%
+10,453
New +$1.02M
MTCH icon
261
Match Group
MTCH
$9.61B
$1.18M 0.06%
38,343
+11,659
+44% +$349K
EME icon
262
Emcor
EME
$36.3B
$1.17M 0.06%
+2,194
New +$968K
CNH
263
CNH Industrial
CNH
$13.9B
$1.16M 0.06%
89,707
-10,756
-11% -$133K
NUE icon
264
Nucor
NUE
$61.2B
$1.16M 0.06%
8,960
+54
+0.6% +$6.31K
WEC icon
265
WEC Energy
WEC
$35.4B
$1.16M 0.06%
11,117
+74
+0.7% +$7.87K
JBL icon
266
Jabil
JBL
$35.8B
$1.15M 0.06%
5,289
-5,115
-49% -$829K
CCS icon
267
Century Communities
CCS
$2B
$1.15M 0.06%
20,388
+8,662
+74% +$485K
EBAY icon
268
eBay
EBAY
$48.4B
$1.14M 0.06%
15,377
+104
+0.7% +$7.37K
DD icon
269
DuPont de Nemours
DD
$18.9B
$1.13M 0.06%
13,174
+74
+0.6% +$6.15K
DXCM icon
270
DexCom
DXCM
$32.7B
$1.13M 0.06%
12,974
+94
+0.7% +$7.37K
IT icon
271
Gartner
IT
$11.8B
$1.13M 0.06%
2,793
+19
+0.7% +$7.95K
NDAQ icon
272
Nasdaq
NDAQ
$52.4B
$1.13M 0.06%
12,605
+43
+0.3% +$3.43K
SNX icon
273
TD Synnex
SNX
$21.4B
$1.12M 0.06%
+8,252
New +$969K
EFX icon
274
Equifax
EFX
$20.7B
$1.12M 0.06%
4,310
+33
+0.8% +$8.39K
IR icon
275
Ingersoll Rand
IR
$34.4B
$1.11M 0.06%
13,388
+93
+0.7% +$7.33K
9 10
11
12 13

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AAP
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BCM
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 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
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Empirical Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Finance held 550 positions worth $1.91B, up 15% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Finance deployed $81.8M of net new capital in Q2 2025, opening 46 new positions and adding to 404 existing holdings. Its largest new stake was Western Midstream Partners: 122,699 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $927K trimmed.

  • Empirical Finance's largest Q2 2025 buy was Western Midstream Partners: 122,699 shares worth $4.75M.
  • Empirical Finance added most to Alpha Architect Tail Risk ETF in Q2 2025, an estimated $14.2M increase.
  • Empirical Finance's biggest Q2 2025 reduction was AT&T, cutting an estimated $927K.
  • Empirical Finance fully exited Discover Financial Services in Q2 2025, selling an estimated $1.55M.
  • Empirical Finance's ten largest holdings make up 35% of its $1.91B portfolio in Q2 2025.
  • Empirical Finance opened 46 new positions and closed 42 in Q2 2025.
  • Empirical Finance's portfolio value rose 15% quarter-over-quarter to $1.91B.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.