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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
+8.9%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
+$138M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
AAPL icon
Apple
AAPL
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.14M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.9M
3
PHM icon
Pultegroup
PHM
+$668K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
451
Viatris
VTRS
$20.6B
$340K 0.03%
34,083
+4,175
+14% +$39.9K
NI icon
452
NiSource
NI
$21.3B
$337K 0.03%
12,320
+1,446
+13% +$40.1K
GEN icon
453
Gen Digital
GEN
$16.9B
$337K 0.03%
18,162
+2,057
+13% +$36K
EMN icon
454
Eastman Chemical
EMN
$8.45B
$336K 0.03%
4,012
+399
+11% +$32.4K
AAL icon
455
American Airlines Group
AAL
$11B
$335K 0.03%
18,697
+2,215
+13% +$32.5K
MCD icon
456
McDonald's
MCD
$191B
$335K 0.03%
1,122
– –
FOXA icon
457
Fox Class A
FOXA
$24.8B
$335K 0.03%
9,840
+980
+11% +$32.1K
AES icon
458
AES
AES
$10.5B
$334K 0.03%
16,106
+5,182
+47% +$114K
QRVO icon
459
Qorvo
QRVO
$8.38B
$331K 0.03%
3,243
+358
+12% +$34.4K
TFX icon
460
Teleflex
TFX
$6.2B
$321K 0.02%
1,328
+156
+13% +$39.1K
JNPR
461
DELISTED
Juniper Networks
JNPR
$320K 0.02%
10,214
+1,156
+13% +$35.6K
GL icon
462
Globe Life
GL
$14.3B
$319K 0.02%
2,907
+310
+12% +$33.3K
SM icon
463
SM Energy
SM
$7.44B
$318K 0.02%
10,040
+85
+0.9% +$2.4K
STLA icon
464
Stellantis
STLA
$22.1B
$303K 0.02%
17,272
-27,169
-61% -$456K
ACN icon
465
Accenture
ACN
$104B
$301K 0.02%
977
– –
MOH icon
466
Molina Healthcare
MOH
$9.99B
$301K 0.02%
1,000
+198
+25% +$56.9K
ETSY icon
467
Etsy
ETSY
$8.2B
$300K 0.02%
3,540
+502
+17% +$47.3K
TRMB icon
468
Trimble
TRMB
$13.9B
$299K 0.02%
5,652
+861
+18% +$42.1K
FDS icon
469
Factset
FDS
$9.76B
$294K 0.02%
733
+145
+25% +$58.5K
ROL icon
470
Rollins
ROL
$18.2B
$292K 0.02%
6,806
+843
+14% +$34.3K
PNW icon
471
Pinnacle West Capital
PNW
$12.3B
$288K 0.02%
3,532
+404
+13% +$32.2K
CPB icon
472
Campbell Soup
CPB
$6.79B
$288K 0.02%
6,291
+685
+12% +$35.3K
SEDG icon
473
SolarEdge
SEDG
$2.97B
$287K 0.02%
1,068
+214
+25% +$61.4K
NRG icon
474
NRG Energy
NRG
$24.7B
$284K 0.02%
7,606
+811
+12% +$27.6K
WYNN icon
475
Wynn Resorts
WYNN
$10.1B
$283K 0.02%
2,680
+335
+14% +$35.9K
17 18
19
20 21

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BCM
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SC
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NAAA
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IVAV
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HJGA
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Empirical Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Finance held 530 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $138M of net new capital in Q2 2023, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was EQT Corp: 18,578 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.14M trimmed.

  • Empirical Finance's largest Q2 2023 buy was EQT Corp: 18,578 shares worth $764K.
  • Empirical Finance added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $26.4M increase.
  • Empirical Finance's biggest Q2 2023 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.14M.
  • Empirical Finance fully exited Terex in Q2 2023, selling an estimated $645K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.29B portfolio in Q2 2023.
  • Empirical Finance opened 34 new positions and closed 21 in Q2 2023.
  • Empirical Finance's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.