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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
IFF icon
401
International Flavors & Fragrances
IFF
$20.7B
$589K 0.03%
8,003
+59
+0.7% +$4.46K
NI icon
402
NiSource
NI
$21.4B
$587K 0.03%
14,542
+115
+0.8% +$4.51K
KEY icon
403
KeyCorp
KEY
$24.9B
$585K 0.03%
33,602
+250
+0.7% +$3.88K
TXT icon
404
Textron
TXT
$15.3B
$585K 0.03%
7,290
+42
+0.6% +$3.04K
TSN icon
405
Tyson Foods
TSN
$20.6B
$577K 0.03%
10,321
+63
+0.6% +$3.62K
HOLX
406
DELISTED
Hologic
HOLX
$570K 0.03%
8,752
+49
+0.6% +$2.94K
EVRG icon
407
Evergy
EVRG
$19.3B
$557K 0.03%
8,082
+53
+0.7% +$3.56K
ILMN icon
408
Illumina
ILMN
$29.8B
$554K 0.03%
5,805
+996
+21% +$80.8K
BAX icon
409
Baxter International
BAX
$14.3B
$551K 0.03%
18,198
+119
+0.7% +$3.61K
WST icon
410
West Pharmaceutical
WST
$24.5B
$546K 0.03%
2,497
+21
+0.8% +$4.49K
ZBRA icon
411
Zebra Technologies
ZBRA
$17.1B
$545K 0.03%
1,768
+12
+0.7% +$3.26K
LNT icon
412
Alliant Energy
LNT
$18.5B
$544K 0.03%
8,998
+61
+0.7% +$3.73K
TRMB icon
413
Trimble
TRMB
$13.7B
$544K 0.03%
7,156
+58
+0.8% +$3.9K
CLX icon
414
Clorox
CLX
$12.4B
$530K 0.03%
4,416
+31
+0.7% +$4.14K
CRWD icon
415
CrowdStrike
CRWD
$213B
$524K 0.03%
4,116
+292
+8% +$31.7K
PCG icon
416
PG&E
PCG
$38.5B
$524K 0.03%
37,569
+562
+2% +$9.14K
OMC icon
417
Omnicom Group
OMC
$21.9B
$520K 0.03%
7,230
-11,676
-62% -$863K
AVY icon
418
Avery Dennison
AVY
$13.3B
$516K 0.03%
2,941
+20
+0.7% +$3.51K
BOXA
419
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$516K 0.03%
5,000
– –
DKS icon
420
Dick's Sporting Goods
DKS
$18B
$513K 0.03%
2,595
-70
-3% -$13K
OSG
421
Octave Specialty Group
OSG
$254M
$512K 0.03%
+72,182
New +$538K
LVS icon
422
Las Vegas Sands
LVS
$29.7B
$512K 0.03%
11,767
+81
+0.7% +$3.15K
EQT icon
423
EQT Corp
EQT
$33.1B
$510K 0.03%
8,744
+157
+2% +$8.47K
STZ icon
424
Constellation Brands
STZ
$22.4B
$502K 0.03%
3,083
+39
+1% +$7K
COO icon
425
Cooper Companies
COO
$14.6B
$499K 0.03%
7,019
+46
+0.7% +$3.52K
15 16
17
18 19

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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
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GA
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HJGA
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CF
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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.