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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
+6.18%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$32.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
455
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$422K
2
JNPR
Juniper Networks
JNPR
+$262K
3
BEN icon
Franklin Resources
BEN
+$214K
4
J icon
Jacobs Solutions
J
+$92.6K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 11.33%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$11.8M 0.69%
146,589
+3,387
+2% +$249K
NFLX icon
27
Netflix
NFLX
$299B
$10.7M 0.62%
150,790
+2,860
+2% +$191K
MRK icon
28
Merck
MRK
$322B
$10M 0.58%
88,158
+1,984
+2% +$236K
KO icon
29
Coca-Cola
KO
$377B
$9.67M 0.56%
134,507
+2,933
+2% +$201K
BAC icon
30
Bank of America
BAC
$435B
$9.6M 0.56%
242,022
+4,794
+2% +$192K
IMOM icon
31
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$9.2M 0.54%
319,276
– –
AMD icon
32
Advanced Micro Devices
AMD
$776B
$9.14M 0.53%
55,695
+1,289
+2% +$196K
CRM icon
33
Salesforce
CRM
$151B
$9.09M 0.53%
33,203
+757
+2% +$194K
CVX icon
34
Chevron
CVX
$392B
$8.99M 0.52%
61,065
+1,115
+2% +$166K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$8.31M 0.48%
13,430
+271
+2% +$160K
CSCO icon
36
Cisco
CSCO
$457B
$8.23M 0.48%
154,700
+2,961
+2% +$144K
ADBE icon
37
Adobe
ADBE
$99.5B
$8.18M 0.48%
15,798
+299
+2% +$164K
PEP icon
38
PepsiCo
PEP
$190B
$8.08M 0.47%
47,541
+996
+2% +$171K
ORCL icon
39
Oracle
ORCL
$374B
$7.68M 0.45%
45,093
+1,742
+4% +$252K
WFC icon
40
Wells Fargo
WFC
$261B
$7.22M 0.42%
127,794
+1,751
+1% +$99K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$7.1M 0.41%
14,545
– –
GE icon
42
GE Aerospace
GE
$374B
$7.1M 0.41%
37,629
+821
+2% +$139K
PTIN icon
43
Pacer Trendpilot International ETF
PTIN
$183M
$6.96M 0.41%
225,094
– –
CAT icon
44
Caterpillar
CAT
$375B
$6.93M 0.4%
17,728
+267
+2% +$92.2K
IBM icon
45
IBM
IBM
$211B
$6.91M 0.4%
31,240
+566
+2% +$111K
ABT icon
46
Abbott
ABT
$183B
$6.88M 0.4%
60,360
+1,335
+2% +$146K
CMCSA icon
47
Comcast
CMCSA
$85B
$6.62M 0.39%
158,525
+2,311
+1% +$91.2K
AAVM
48
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$6.61M 0.39%
249,349
+6,155
+3% +$155K
PM icon
49
Philip Morris
PM
$297B
$6.5M 0.38%
53,528
+1,136
+2% +$132K
TXN icon
50
Texas Instruments
TXN
$252B
$6.49M 0.38%
31,432
+663
+2% +$133K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Finance held 505 positions worth $1.72B, up 7.1% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.2%. Empirical Finance opened 3 new positions and exited 3, leaving the 505-position portfolio largely intact.

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

  • Empirical Finance's largest Q3 2024 buy was Smurfit Westrock: 8,075 shares worth $399K.
  • Empirical Finance added most to Microsoft in Q3 2024, an estimated $2.48M increase.
  • Empirical Finance's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $92.6K.
  • Empirical Finance fully exited WestRock Company in Q3 2024, selling an estimated $422K.
  • Empirical Finance's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2024.
  • Empirical Finance opened 3 new positions and closed 3 in Q3 2024.
  • Empirical Finance's portfolio value rose 7.1% quarter-over-quarter to $1.72B.

Based on Empirical Finance's 13F filing for Q3 2024, filed 6 Nov 2024.