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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
+5.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$28.6M
Cap. Flow
-$86.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
48
Reduced
427
Closed
25

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.27M
2
GEV icon
GE Vernova
GEV
+$1.33M
3
ANF icon
Abercrombie & Fitch
ANF
+$678K
4
CROX icon
Crocs
CROX
+$653K
5
PVH icon
PVH
PVH
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 11.23%
3 Financials 10.16%
4 Communication Services 9.75%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$10.2M 0.64%
59,635
-4,037
-6% -$669K
NFLX icon
27
Netflix
NFLX
$307B
$9.98M 0.62%
147,930
-11,290
-7% -$705K
WMT icon
28
Walmart Inc
WMT
$909B
$9.7M 0.61%
143,202
-9,692
-6% -$610K
BAC icon
29
Bank of America
BAC
$429B
$9.43M 0.59%
237,228
-18,234
-7% -$699K
CVX icon
30
Chevron
CVX
$382B
$9.38M 0.59%
59,950
-5,477
-8% -$873K
AMD icon
31
Advanced Micro Devices
AMD
$700B
$8.83M 0.55%
54,406
-3,903
-7% -$628K
IMOM icon
32
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$8.82M 0.55%
319,276
-1,247
-0.4% -$35K
ADBE icon
33
Adobe
ADBE
$105B
$8.61M 0.54%
15,499
-1,248
-7% -$604K
KO icon
34
Coca-Cola
KO
$383B
$8.37M 0.52%
131,574
-9,002
-6% -$557K
CRM icon
35
Salesforce
CRM
$154B
$8.34M 0.52%
32,446
-2,186
-6% -$585K
PEP icon
36
PepsiCo
PEP
$196B
$7.68M 0.48%
46,545
-3,216
-6% -$555K
WFC icon
37
Wells Fargo
WFC
$254B
$7.49M 0.47%
126,043
-11,704
-8% -$691K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$7.28M 0.45%
13,159
-984
-7% -$564K
CSCO icon
39
Cisco
CSCO
$443B
$7.21M 0.45%
151,739
+2,006
+1% +$95.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$6.97M 0.44%
14,545
– –
AMAT icon
41
Applied Materials
AMAT
$347B
$6.8M 0.42%
28,798
-2,528
-8% -$543K
PTIN icon
42
Pacer Trendpilot International ETF
PTIN
$179M
$6.51M 0.41%
225,094
– –
INTU icon
43
Intuit
INTU
$91.1B
$6.17M 0.39%
9,390
-614
-6% -$381K
DIS icon
44
Walt Disney
DIS
$171B
$6.14M 0.38%
61,821
-4,398
-7% -$473K
ABT icon
45
Abbott
ABT
$187B
$6.13M 0.38%
59,025
-4,257
-7% -$451K
ORCL icon
46
Oracle
ORCL
$339B
$6.12M 0.38%
43,351
-2,996
-6% -$372K
CMCSA icon
47
Comcast
CMCSA
$87.3B
$6.12M 0.38%
156,214
+1,194
+0.8% +$46.7K
AAVM
48
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.8M
$6.04M 0.38%
243,194
+7,134
+3% +$179K
TXN icon
49
Texas Instruments
TXN
$248B
$5.99M 0.37%
30,769
-2,295
-7% -$424K
GE icon
50
GE Aerospace
GE
$364B
$5.85M 0.37%
36,808
-12,389
-25% -$1.98M
1
2
3 4 5

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BCM
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GS
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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 2024 Portfolio in Review

As of Q2 2024, Empirical Finance held 527 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Finance withdrew a net $86.3M in Q2 2024, closing 25 positions and reducing 427 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empirical Finance opened a new position in GE Vernova worth $1.44M.

  • Empirical Finance's largest Q2 2024 buy was GE Vernova: 8,383 shares worth $1.44M.
  • Empirical Finance added most to Alpha Architect Tail Risk ETF in Q2 2024, an estimated $2.27M increase.
  • Empirical Finance's biggest Q2 2024 reduction was Apple, cutting an estimated $7.77M.
  • Empirical Finance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.62M.
  • Empirical Finance's ten largest holdings make up 36% of its $1.6B portfolio in Q2 2024.
  • Empirical Finance opened 13 new positions and closed 25 in Q2 2024.
  • Empirical Finance's portfolio value fell 1.8% quarter-over-quarter to $1.6B.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.