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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
GNRC icon
476
Generac Holdings
GNRC
$12.5B
$261K 0.02%
1,685
-4
-0.2% -$691
HII icon
477
Huntington Ingalls Industries
HII
$12.8B
$255K 0.01%
1,349
-7
-0.5% -$1.51K
WYNN icon
478
Wynn Resorts
WYNN
$10.6B
$254K 0.01%
2,952
-29
-1% -$2.74K
BWA icon
479
BorgWarner
BWA
$13.9B
$253K 0.01%
7,967
-70
-0.9% -$2.38K
CMA
480
DELISTED
Comerica
CMA
$253K 0.01%
4,094
-120
-3% -$7.8K
ENPH icon
481
Enphase Energy
ENPH
$5.53B
$252K 0.01%
3,664
-9
-0.2% -$714
NDSN icon
482
Nordson
NDSN
$17.3B
$252K 0.01%
1,202
+3
+0.3% +$741
LULU icon
483
lululemon athletica
LULU
$14.6B
$246K 0.01%
+644
New +$210K
STLA icon
484
Stellantis
STLA
$20.8B
$244K 0.01%
18,701
-14,669
-44% -$195K
HAS icon
485
Hasbro
HAS
$13.2B
$243K 0.01%
4,338
-32
-0.7% -$2.09K
CRL icon
486
Charles River Laboratories
CRL
$12.8B
$242K 0.01%
1,309
-1
-0.1% -$193
QRVO icon
487
Qorvo
QRVO
$8.74B
$240K 0.01%
3,438
-53
-2% -$4.24K
AES icon
488
AES
AES
$10.5B
$240K 0.01%
18,632
+42
+0.2% +$627
RHI icon
489
Robert Half
RHI
$4.37B
$238K 0.01%
3,374
-96
-3% -$6.84K
BF.B icon
490
Brown-Forman Class B
BF.B
$13.1B
$237K 0.01%
6,249
-61
-1% -$2.68K
CE icon
491
Celanese
CE
$4.82B
$232K 0.01%
3,354
-21
-0.6% -$2.02K
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
24,773
-255
-1% -$2.37K
AVUV icon
493
Avantis US Small Cap Value ETF
AVUV
$30.9B
$225K 0.01%
2,328
– –
FOX icon
494
Fox Class B
FOX
$23.9B
$214K 0.01%
+4,680
New +$197K
MHK icon
495
Mohawk Industries
MHK
$9.22B
$212K 0.01%
1,783
-23
-1% -$3.21K
FMC icon
496
FMC
FMC
$1.33B
$209K 0.01%
4,308
-58
-1% -$3.39K
AVES icon
497
Avantis Emerging Markets Value ETF
AVES
$1.49B
$201K 0.01%
4,355
-500
-10% -$24.8K
ETSY icon
498
Etsy
ETSY
$7.85B
$201K 0.01%
3,802
-78
-2% -$4.16K
PARA
499
DELISTED
Paramount Global Class B
PARA
$170K 0.01%
16,216
-222
-1% -$2.39K
LUMN icon
500
Lumen
LUMN
$6.44B
$54.7K ﹤0.01%
10,301
-635
-6% -$4.38K
17 18 19
20
21

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BCM
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NAAA
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IVAV
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GA
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HJGA
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BWC
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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.