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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
OXY icon
276
Occidental Petroleum
OXY
$55.7B
$1.19M 0.06%
25,162
+257
+1% +$11.6K
JBL icon
277
Jabil
JBL
$36.1B
$1.16M 0.06%
5,352
+63
+1% +$13.7K
HUM icon
278
Humana
HUM
$44.1B
$1.16M 0.06%
4,456
+43
+1% +$11.3K
ADM icon
279
Archer Daniels Midland
ADM
$37.4B
$1.15M 0.05%
19,180
+170
+0.9% +$9.95K
TAP icon
280
Molson Coors Class B
TAP
$7.95B
$1.14M 0.05%
25,274
+165
+0.7% +$8.15K
LEN icon
281
Lennar Class A
LEN
$20.4B
$1.14M 0.05%
9,041
+80
+0.9% +$9.93K
HPE icon
282
Hewlett Packard
HPE
$69.4B
$1.13M 0.05%
46,018
+439
+1% +$9.71K
NDAQ icon
283
Nasdaq
NDAQ
$52.9B
$1.13M 0.05%
12,757
+152
+1% +$14.1K
XYL icon
284
Xylem
XYL
$28.2B
$1.13M 0.05%
7,634
+85
+1% +$11.8K
SYF icon
285
Synchrony
SYF
$25.6B
$1.13M 0.05%
15,843
+111
+0.7% +$8.04K
RJF icon
286
Raymond James Financial
RJF
$34.4B
$1.12M 0.05%
6,490
+57
+0.9% +$9.45K
TSCO icon
287
Tractor Supply
TSCO
$17.9B
$1.12M 0.05%
19,644
+177
+0.9% +$10.4K
EFX icon
288
Equifax
EFX
$20.7B
$1.12M 0.05%
4,354
+44
+1% +$11.1K
IR icon
289
Ingersoll Rand
IR
$34.2B
$1.12M 0.05%
13,506
+118
+0.9% +$9.67K
YETI icon
290
Yeti Holdings
YETI
$3.93B
$1.1M 0.05%
33,280
+190
+0.6% +$6.64K
MTB icon
291
M&T Bank
MTB
$36.1B
$1.09M 0.05%
5,525
+48
+0.9% +$9.42K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$79.5B
$1.08M 0.05%
1,926
-1
-0.1% -$565
FITB
293
Fifth Third Bancorp
FITB
$51.7B
$1.08M 0.05%
24,299
+218
+0.9% +$9.54K
KEYS icon
294
Keysight
KEYS
$57.6B
$1.08M 0.05%
6,149
+60
+1% +$10K
PHM icon
295
Pultegroup
PHM
$24.7B
$1.07M 0.05%
8,065
+64
+0.8% +$7.95K
DEO icon
296
Diageo
DEO
$51.6B
$1.06M 0.05%
+11,089
New +$1.16M
UHS icon
297
Universal Health Services
UHS
$10.3B
$1.06M 0.05%
5,176
+33
+0.6% +$5.94K
GEHC icon
298
GE HealthCare
GEHC
$31.8B
$1.05M 0.05%
14,019
+157
+1% +$11.7K
EXPE icon
299
Expedia Group
EXPE
$36.8B
$1.05M 0.05%
4,912
+39
+0.8% +$7.83K
EMN icon
300
Eastman Chemical
EMN
$8.4B
$1.05M 0.05%
16,609
+110
+0.7% +$7.68K
10 11
12
13 14

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.