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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
ISRG icon
51
Intuitive Surgical
ISRG
$131B
$6M 0.36%
12,116
+161
+1% +$89K
AAVM
52
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
$5.97M 0.36%
243,291
-16,719
-6% -$425K
INTU icon
53
Intuit
INTU
$87.8B
$5.91M 0.36%
9,633
+132
+1% +$79.3K
BKNG icon
54
Booking.com
BKNG
$160B
$5.88M 0.36%
31,900
+450
+1% +$86.1K
AMGN icon
55
Amgen
AMGN
$220B
$5.85M 0.35%
18,762
+255
+1% +$75.3K
CAT icon
56
Caterpillar
CAT
$413B
$5.84M 0.35%
17,705
+219
+1% +$78K
AMD icon
57
Advanced Micro Devices
AMD
$788B
$5.72M 0.35%
55,696
+740
+1% +$82.3K
PGR icon
58
Progressive
PGR
$123B
$5.71M 0.34%
20,161
+290
+1% +$75.9K
PTIN icon
59
Pacer Trendpilot International ETF
PTIN
$187M
$5.66M 0.34%
193,079
-12,376
-6% -$364K
TXN icon
60
Texas Instruments
TXN
$254B
$5.65M 0.34%
31,444
+427
+1% +$79.9K
AXP icon
61
American Express
AXP
$234B
$5.49M 0.33%
20,398
+253
+1% +$74.8K
NOW icon
62
ServiceNow
NOW
$120B
$5.31M 0.32%
33,375
+465
+1% +$89.6K
SPGI icon
63
S&P Global
SPGI
$121B
$5.31M 0.32%
10,458
+154
+1% +$78.7K
MS icon
64
Morgan Stanley
MS
$342B
$5.23M 0.32%
44,847
+562
+1% +$72.4K
UNP icon
65
Union Pacific
UNP
$176B
$5.05M 0.31%
21,397
+292
+1% +$70.3K
BSX icon
66
Boston Scientific
BSX
$69B
$5.02M 0.3%
49,721
+701
+1% +$70.6K
COP icon
67
ConocoPhillips
COP
$140B
$4.98M 0.3%
47,383
+634
+1% +$63.2K
PFE icon
68
Pfizer
PFE
$145B
$4.97M 0.3%
196,019
+2,671
+1% +$69.9K
NEE icon
69
NextEra Energy
NEE
$178B
$4.95M 0.3%
69,878
+992
+1% +$70K
LOW icon
70
Lowe's Companies
LOW
$123B
$4.88M 0.3%
20,944
+268
+1% +$65.9K
HON icon
71
Honeywell
HON
$78.6B
$4.88M 0.29%
24,448
+336
+1% +$68K
GILD icon
72
Gilead Sciences
GILD
$161B
$4.86M 0.29%
43,387
+641
+1% +$66.1K
TJX icon
73
TJX Companies
TJX
$176B
$4.86M 0.29%
39,881
+541
+1% +$65.7K
TMUS icon
74
T-Mobile US
TMUS
$186B
$4.8M 0.29%
18,013
+247
+1% +$60.9K
C icon
75
Citigroup
C
$232B
$4.78M 0.29%
67,266
+888
+1% +$67.7K
1 2
3
4 5

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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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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.