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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
MRK icon
26
Merck
MRK
$322B
$9.16M 0.71%
79,371
+8,990
+13% +$1.02M
CVX icon
27
Chevron
CVX
$382B
$9.11M 0.71%
57,922
+6,057
+12% +$971K
V icon
28
Visa
V
$677B
$8.87M 0.69%
37,365
+5,570
+18% +$1.27M
PEP icon
29
PepsiCo
PEP
$196B
$8.03M 0.62%
43,330
+4,739
+12% +$884K
COST icon
30
Costco
COST
$432B
$7.51M 0.58%
13,949
+1,554
+13% +$786K
ABBV icon
31
AbbVie
ABBV
$465B
$7.44M 0.58%
55,234
+6,140
+13% +$900K
KO icon
32
Coca-Cola
KO
$383B
$7.34M 0.57%
121,917
+13,427
+12% +$835K
ADBE icon
33
Adobe
ADBE
$105B
$7.12M 0.55%
14,570
+1,416
+11% +$570K
WMT icon
34
Walmart Inc
WMT
$909B
$6.94M 0.54%
132,528
+14,712
+12% +$742K
PFE icon
35
Pfizer
PFE
$143B
$6.87M 0.53%
187,186
+30,633
+20% +$1.19M
CSCO icon
36
Cisco
CSCO
$443B
$6.77M 0.52%
130,826
+14,026
+12% +$690K
BAC icon
37
Bank of America
BAC
$429B
$6.46M 0.5%
225,314
+22,332
+11% +$637K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$6.44M 0.5%
12,347
+1,440
+13% +$777K
CRM icon
39
Salesforce
CRM
$154B
$6.3M 0.49%
29,803
+3,221
+12% +$658K
PTIN icon
40
Pacer Trendpilot International ETF
PTIN
$179M
$6.17M 0.48%
225,094
-2,614
-1% -$70.5K
NFLX icon
41
Netflix
NFLX
$307B
$6.08M 0.47%
138,000
+15,410
+13% +$568K
ABT icon
42
Abbott
ABT
$187B
$6M 0.46%
55,008
+6,134
+13% +$654K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$5.77M 0.45%
138,784
+13,960
+11% +$554K
AMD icon
44
Advanced Micro Devices
AMD
$700B
$5.66M 0.44%
49,723
+5,026
+11% +$523K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$5.37M 0.42%
14,545
-59
-0.4% -$19.9K
WFC icon
46
Wells Fargo
WFC
$254B
$5.18M 0.4%
121,476
+11,819
+11% +$476K
TXN icon
47
Texas Instruments
TXN
$248B
$5.18M 0.4%
28,780
+3,124
+12% +$538K
DIS icon
48
Walt Disney
DIS
$171B
$5.12M 0.4%
57,330
+6,407
+13% +$607K
COP icon
49
ConocoPhillips
COP
$144B
$5.02M 0.39%
48,409
+8,414
+21% +$865K
VZ icon
50
Verizon
VZ
$197B
$4.87M 0.38%
130,987
+14,758
+13% +$546K
1
2
3 4 5

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AAP
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BCM
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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
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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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.