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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
-2.88%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$72.5M
Cap. Flow
+$9.32M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
435
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$4.68M
2
AX icon
Axos Financial
AX
+$2.82M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.22M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$1.75M
5
CAAP icon
Corporacion America
CAAP
+$1.68M

Top Sells

Rank Stock Value
1
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.86M
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 12.57%
3 Healthcare 11.4%
4 Consumer Discretionary 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
26
Alpha Architect International Quantitative Value ETF
IVAL
$219M
$11.2M 0.68%
438,572
-110,437
-20% -$2.75M
CVX icon
27
Chevron
CVX
$387B
$10.2M 0.62%
60,894
+699
+1% +$109K
BAC icon
28
Bank of America
BAC
$437B
$10.1M 0.61%
241,083
+2,717
+1% +$121K
KO icon
29
Coca-Cola
KO
$377B
$9.62M 0.58%
134,373
+1,664
+1% +$111K
CSCO icon
30
Cisco
CSCO
$452B
$9.54M 0.58%
154,557
+1,702
+1% +$105K
QMOM icon
31
Alpha Architect US Quantitative Momentum ETF
QMOM
$417M
$9.52M 0.57%
160,236
-44,878
-22% -$2.86M
WFC icon
32
Wells Fargo
WFC
$264B
$9.13M 0.55%
127,202
+1,365
+1% +$102K
CRM icon
33
Salesforce
CRM
$158B
$8.91M 0.54%
33,205
+395
+1% +$123K
T icon
34
AT&T
T
$162B
$8.62M 0.52%
304,916
+3,499
+1% +$88K
PM icon
35
Philip Morris
PM
$295B
$8.5M 0.51%
53,520
+692
+1% +$98K
ABT icon
36
Abbott
ABT
$188B
$8M 0.48%
60,301
+754
+1% +$96K
MRK icon
37
Merck
MRK
$317B
$7.91M 0.48%
88,078
+1,077
+1% +$101K
IBM icon
38
IBM
IBM
$214B
$7.77M 0.47%
31,258
+404
+1% +$98.8K
GE icon
39
GE Aerospace
GE
$379B
$7.53M 0.45%
37,598
+469
+1% +$92.3K
PEP icon
40
PepsiCo
PEP
$193B
$7.12M 0.43%
47,513
+610
+1% +$90.8K
IMOM icon
41
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
$6.84M 0.41%
242,518
-73,840
-23% -$2.09M
TMO icon
42
Thermo Fisher Scientific
TMO
$216B
$6.68M 0.4%
13,426
+171
+1% +$92.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$462B
$6.56M 0.4%
13,997
-1,422
-9% -$722K
VZ icon
44
Verizon
VZ
$198B
$6.56M 0.4%
144,542
+1,934
+1% +$80.5K
RTX icon
45
RTX Corp
RTX
$292B
$6.44M 0.39%
48,655
+595
+1% +$75.4K
ORCL icon
46
Oracle
ORCL
$398B
$6.37M 0.38%
45,595
+723
+2% +$118K
CMCSA icon
47
Comcast
CMCSA
$88.1B
$6.32M 0.38%
171,408
+1,991
+1% +$71.8K
GS icon
48
Goldman Sachs
GS
$298B
$6.22M 0.38%
11,389
+139
+1% +$83.6K
DIS icon
49
Walt Disney
DIS
$172B
$6.22M 0.38%
63,021
+788
+1% +$84.7K
ADBE icon
50
Adobe
ADBE
$104B
$6.05M 0.37%
15,787
+200
+1% +$85.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Empirical Finance held 514 positions worth $1.66B, down 4.2% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Empirical Finance opened 14 new positions and exited 10, leaving the 514-position portfolio largely intact.

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

  • Empirical Finance's largest Q1 2025 buy was Energy Transfer Partners: 240,445 shares worth $4.47M.
  • Empirical Finance added most to Apple in Q1 2025, an estimated $1.2M increase.
  • Empirical Finance's biggest Q1 2025 reduction was Alpha Architect US Quantitative Value ETF, cutting an estimated $4.51M.
  • Empirical Finance fully exited Cambria Global Value ETF in Q1 2025, selling an estimated $1.22M.
  • Empirical Finance's ten largest holdings make up 33% of its $1.66B portfolio in Q1 2025.
  • Empirical Finance opened 14 new positions and closed 10 in Q1 2025.
  • Empirical Finance's portfolio value fell 4.2% quarter-over-quarter to $1.66B.

Based on Empirical Finance's 13F filing for Q1 2025, filed 7 May 2025.