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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
+3.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
DAL icon
Delta Air Lines
DAL
+$655K
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
URBN icon
Urban Outfitters
URBN
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UAL icon
United Airlines
UAL
+$948K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$12.2M 0.7%
84,159
-1,275
-1% -$198K
CRM icon
27
Salesforce
CRM
$151B
$11M 0.63%
32,810
-393
-1% -$125K
ABBV icon
28
AbbVie
ABBV
$443B
$10.7M 0.62%
60,148
-790
-1% -$145K
BAC icon
29
Bank of America
BAC
$435B
$10.5M 0.61%
238,366
-3,656
-2% -$161K
CSCO icon
30
Cisco
CSCO
$457B
$9.05M 0.52%
152,855
-1,845
-1% -$105K
WFC icon
31
Wells Fargo
WFC
$261B
$8.84M 0.51%
125,837
-1,957
-2% -$134K
CVX icon
32
Chevron
CVX
$392B
$8.72M 0.5%
60,195
-870
-1% -$133K
MRK icon
33
Merck
MRK
$322B
$8.65M 0.5%
87,001
-1,157
-1% -$119K
IMOM icon
34
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$8.4M 0.49%
316,358
-2,918
-0.9% -$81.7K
KO icon
35
Coca-Cola
KO
$377B
$8.26M 0.48%
132,709
-1,798
-1% -$117K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$7.88M 0.46%
15,419
+874
+6% +$442K
ORCL icon
37
Oracle
ORCL
$374B
$7.48M 0.43%
44,872
-221
-0.5% -$39.3K
PEP icon
38
PepsiCo
PEP
$190B
$7.13M 0.41%
46,903
-638
-1% -$105K
NOW icon
39
ServiceNow
NOW
$115B
$6.98M 0.4%
32,910
-310
-0.9% -$62.8K
ADBE icon
40
Adobe
ADBE
$99.5B
$6.93M 0.4%
15,587
-211
-1% -$104K
DIS icon
41
Walt Disney
DIS
$167B
$6.93M 0.4%
62,233
-880
-1% -$92.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$6.9M 0.4%
13,255
-175
-1% -$96.2K
T icon
43
AT&T
T
$159B
$6.86M 0.4%
301,417
+21,076
+8% +$474K
IBM icon
44
IBM
IBM
$211B
$6.78M 0.39%
30,854
-386
-1% -$86K
ABT icon
45
Abbott
ABT
$183B
$6.74M 0.39%
59,547
-813
-1% -$94K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$6.64M 0.38%
54,956
-739
-1% -$106K
AAVM
47
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$6.61M 0.38%
260,010
+10,661
+4% +$284K
GS icon
48
Goldman Sachs
GS
$300B
$6.44M 0.37%
11,250
-147
-1% -$82K
CMCSA icon
49
Comcast
CMCSA
$85B
$6.36M 0.37%
169,417
+10,892
+7% +$452K
PM icon
50
Philip Morris
PM
$297B
$6.36M 0.37%
52,828
-700
-1% -$88.3K
1
2
3 4 5

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BCM
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Empirical Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Finance held 520 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Finance's Q4 2024 filing shows 18 new, 71 increased, 404 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M. The largest sale was Apple, an estimated $1.75M.

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

  • Empirical Finance's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M.
  • Empirical Finance added most to Delta Air Lines in Q4 2024, an estimated $655K increase.
  • Empirical Finance's biggest Q4 2024 reduction was Apple, cutting an estimated $1.75M.
  • Empirical Finance fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $848K.
  • Empirical Finance's ten largest holdings make up 37% of its $1.73B portfolio in Q4 2024.
  • Empirical Finance opened 18 new positions and closed 20 in Q4 2024.
  • Empirical Finance's portfolio value rose 0.78% quarter-over-quarter to $1.73B.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.