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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
QCOM icon
76
Qualcomm
QCOM
$170B
$4.58M 0.26%
29,783
-111
-0.4% -$18.2K
BSX icon
77
Boston Scientific
BSX
$70.8B
$4.38M 0.25%
49,020
-619
-1% -$54.5K
CAOS icon
78
Alpha Architect Tail Risk ETF
CAOS
$719M
$4.22M 0.24%
48,203
+6,900
+17% +$601K
FISV
79
Fiserv Inc
FISV
$29.1B
$4.19M 0.24%
20,396
-268
-1% -$54.7K
ADP icon
80
Automatic Data Processing
ADP
$106B
$4.14M 0.24%
14,142
-193
-1% -$57K
SYK icon
81
Stryker
SYK
$129B
$4.11M 0.24%
11,426
-130
-1% -$48.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$4.05M 0.23%
71,603
-1,073
-1% -$60K
GILD icon
83
Gilead Sciences
GILD
$163B
$3.95M 0.23%
42,746
-578
-1% -$52K
TMUS icon
84
T-Mobile US
TMUS
$189B
$3.92M 0.23%
17,766
-228
-1% -$51.9K
DE icon
85
Deere & Co
DE
$168B
$3.88M 0.22%
9,169
-134
-1% -$56.4K
ELV icon
86
Elevance Health
ELV
$82.3B
$3.8M 0.22%
10,300
+973
+10% +$407K
LMT icon
87
Lockheed Martin
LMT
$136B
$3.74M 0.22%
7,692
-110
-1% -$60K
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.73M 0.22%
50,393
-5,341
-10% -$400K
SCHW
89
Charles Schwab
SCHW
$184B
$3.65M 0.21%
49,364
-571
-1% -$42.7K
ADI icon
90
Analog Devices
ADI
$183B
$3.64M 0.21%
17,147
-223
-1% -$49.3K
MRSH
91
Marsh
MRSH
$90.8B
$3.58M 0.21%
16,876
-226
-1% -$50.1K
SBUX icon
92
Starbucks
SBUX
$119B
$3.57M 0.21%
39,169
-523
-1% -$50.6K
ANET icon
93
Arista Networks
ANET
$244B
$3.56M 0.21%
32,202
-174
-0.5% -$17.9K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$122B
$3.55M 0.21%
8,813
-103
-1% -$47.7K
MO icon
95
Altria Group
MO
$113B
$3.44M 0.2%
65,802
+11,019
+20% +$587K
BA icon
96
Boeing
BA
$187B
$3.42M 0.2%
19,335
-131
-0.7% -$20.6K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$158B
$3.31M 0.19%
56,161
-4,497
-7% -$279K
LRCX icon
98
Lam Research
LRCX
$392B
$3.3M 0.19%
45,718
-552
-1% -$41.9K
CI icon
99
Cigna
CI
$72.5B
$3.26M 0.19%
11,792
+1,418
+14% +$452K
PYPL icon
100
PayPal
PYPL
$49.8B
$3.2M 0.19%
37,529
-561
-1% -$47.2K
2 3
4
5 6

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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.