We are live on ! Find out more
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
BLK icon
76
Blackrock
BLK
$174B
$4.72M 0.29%
4,989
+72
+1% +$70.6K
QCOM icon
77
Qualcomm
QCOM
$166B
$4.66M 0.28%
30,337
+554
+2% +$90.3K
DHR icon
78
Danaher
DHR
$140B
$4.64M 0.28%
22,644
+312
+1% +$68.1K
FISV
79
Fiserv Inc
FISV
$29.1B
$4.57M 0.28%
20,684
+288
+1% +$63.1K
ELV icon
80
Elevance Health
ELV
$85B
$4.54M 0.27%
10,438
+138
+1% +$55.4K
ET icon
81
Energy Transfer Partners
ET
$70.6B
$4.47M 0.27%
+240,445
New +$4.68M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$4.43M 0.27%
72,612
+1,009
+1% +$58.8K
ADP icon
83
Automatic Data Processing
ADP
$107B
$4.38M 0.26%
14,347
+205
+1% +$61.8K
DE icon
84
Deere & Co
DE
$165B
$4.36M 0.26%
9,298
+129
+1% +$60.3K
CAOS icon
85
Alpha Architect Tail Risk ETF
CAOS
$719M
$4.35M 0.26%
49,457
+1,254
+3% +$110K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$4.34M 0.26%
8,946
+133
+2% +$62K
SYK icon
87
Stryker
SYK
$128B
$4.32M 0.26%
11,596
+170
+1% +$64.7K
AMAT icon
88
Applied Materials
AMAT
$429B
$4.25M 0.26%
29,316
+393
+1% +$66.1K
MRSH
89
Marsh
MRSH
$91.2B
$4.18M 0.25%
17,134
+258
+2% +$58.5K
MO icon
90
Altria Group
MO
$113B
$4.01M 0.24%
66,877
+1,075
+2% +$58.7K
CI icon
91
Cigna
CI
$71.7B
$3.94M 0.24%
11,969
+177
+2% +$53.3K
SCHW
92
Charles Schwab
SCHW
$188B
$3.93M 0.24%
50,212
+848
+2% +$66.6K
SBUX icon
93
Starbucks
SBUX
$121B
$3.9M 0.24%
39,742
+573
+1% +$59.2K
CVS icon
94
CVS Health
CVS
$126B
$3.62M 0.22%
53,434
+846
+2% +$50.6K
ADI icon
95
Analog Devices
ADI
$183B
$3.51M 0.21%
17,411
+264
+2% +$57.1K
LMT icon
96
Lockheed Martin
LMT
$134B
$3.49M 0.21%
7,806
+114
+1% +$52.5K
SO icon
97
Southern Company
SO
$107B
$3.45M 0.21%
37,529
+609
+2% +$52.7K
LRCX icon
98
Lam Research
LRCX
$390B
$3.37M 0.2%
46,397
+679
+1% +$53.5K
PTNQ icon
99
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.36M 0.2%
47,352
-3,041
-6% -$225K
BA icon
100
Boeing
BA
$189B
$3.36M 0.2%
19,713
+378
+2% +$65.4K
2 3
4
5 6

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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.