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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
+3.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
DAL icon
Delta Air Lines
DAL
+$655K
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
URBN icon
Urban Outfitters
URBN
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UAL icon
United Airlines
UAL
+$948K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.1B
$856K 0.05%
5,054
-49
-1% -$8.79K
MTCH icon
302
Match Group
MTCH
$8.9B
$853K 0.05%
26,073
+121
+0.5% +$4.15K
NTAP icon
303
NetApp
NTAP
$36.6B
$846K 0.05%
7,284
-99
-1% -$12.1K
NVR icon
304
NVR
NVR
$17B
$842K 0.05%
103
+2
+2% +$18.2K
XYL icon
305
Xylem
XYL
$28.5B
$841K 0.05%
7,249
-50
-0.7% -$6.32K
PHM icon
306
Pultegroup
PHM
$25.3B
$841K 0.05%
7,719
-6,463
-46% -$839K
CPAY icon
307
Corpay
CPAY
$25.8B
$835K 0.05%
2,466
-27
-1% -$9.49K
DTE icon
308
DTE Energy
DTE
$29.1B
$834K 0.05%
6,905
-76
-1% -$9.38K
PPL
309
PPL Corp
PPL
$26.5B
$816K 0.05%
25,148
-337
-1% -$11.1K
URBN icon
310
Urban Outfitters
URBN
$6.67B
$813K 0.05%
+14,808
New +$632K
UTHR icon
311
United Therapeutics
UTHR
$22B
$810K 0.05%
2,297
-2,076
-47% -$763K
AWK icon
312
American Water Works
AWK
$26.7B
$808K 0.05%
6,491
-69
-1% -$9.31K
WBD icon
313
Warner Bros
WBD
$65.1B
$797K 0.05%
75,420
-969
-1% -$9K
WFRD icon
314
Weatherford International
WFRD
$6.27B
$793K 0.05%
11,076
+6,264
+130% +$514K
KHC icon
315
Kraft Heinz
KHC
$30.5B
$792K 0.05%
25,774
-213
-0.8% -$6.98K
BX icon
316
Blackstone
BX
$109B
$786K 0.05%
4,561
+289
+7% +$50.4K
WST icon
317
West Pharmaceutical
WST
$24.7B
$785K 0.05%
2,396
-20
-0.8% -$6.29K
AEE icon
318
Ameren
AEE
$30.2B
$783K 0.05%
8,788
-92
-1% -$8.24K
DRI icon
319
Darden Restaurants
DRI
$23.8B
$782K 0.05%
4,191
-49
-1% -$8.22K
TYL icon
320
Tyler Technologies
TYL
$12.6B
$772K 0.04%
1,339
-3
-0.2% -$1.81K
CNR
321
Core Natural Resources Inc
CNR
$4.22B
$769K 0.04%
7,210
-4,428
-38% -$510K
BIIB icon
322
Biogen
BIIB
$30.5B
$767K 0.04%
5,015
-55
-1% -$9.28K
CDW icon
323
CDW
CDW
$17.9B
$766K 0.04%
4,399
-47
-1% -$9.13K
CINF icon
324
Cincinnati Financial
CINF
$27.3B
$764K 0.04%
5,319
-58
-1% -$8.47K
VLTO icon
325
Veralto
VLTO
$23.7B
$760K 0.04%
7,462
-71
-0.9% -$7.57K
11 12
13
14 15

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Empirical Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Finance held 520 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Finance's Q4 2024 filing shows 18 new, 71 increased, 404 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Finance's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M.
  • Empirical Finance added most to Delta Air Lines in Q4 2024, an estimated $655K increase.
  • Empirical Finance's biggest Q4 2024 reduction was Apple, cutting an estimated $1.75M.
  • Empirical Finance fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $848K.
  • Empirical Finance's ten largest holdings make up 37% of its $1.73B portfolio in Q4 2024.
  • Empirical Finance opened 18 new positions and closed 20 in Q4 2024.
  • Empirical Finance's portfolio value rose 0.78% quarter-over-quarter to $1.73B.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.