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
INTC icon
101
Intel
INTC
$496B
$3.31M 0.2%
145,557
+2,504
+2% +$54.8K
CME icon
102
CME Group
CME
$94B
$3.3M 0.2%
12,454
+206
+2% +$50.8K
MU icon
103
Micron Technology
MU
$1.02T
$3.3M 0.2%
37,954
+598
+2% +$57.4K
KLAC icon
104
KLA
KLAC
$252B
$3.26M 0.2%
47,950
+750
+2% +$54K
DUK icon
105
Duke Energy
DUK
$95.8B
$3.24M 0.2%
26,600
+438
+2% +$49.9K
MCK icon
106
McKesson
MCK
$99.6B
$3.22M 0.19%
4,790
+76
+2% +$47K
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$3.21M 0.19%
47,319
+790
+2% +$48.7K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$159B
$3.21M 0.19%
51,663
-4,498
-8% -$278K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.8B
$3.07M 0.19%
32,190
+555
+2% +$48.3K
WM icon
110
Waste Management
WM
$89.9B
$2.99M 0.18%
12,907
+212
+2% +$47K
SHW icon
111
Sherwin-Williams
SHW
$89.1B
$2.87M 0.17%
8,219
+139
+2% +$48.8K
MOOD icon
112
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$2.82M 0.17%
90,449
– –
MMM icon
113
3M
MMM
$94.2B
$2.81M 0.17%
19,140
+315
+2% +$46.3K
UPS icon
114
United Parcel Service
UPS
$91.1B
$2.76M 0.17%
25,116
+423
+2% +$50.6K
CL icon
115
Colgate-Palmolive
CL
$74B
$2.71M 0.16%
28,947
+500
+2% +$44.8K
NKE icon
116
Nike
NKE
$62.2B
$2.71M 0.16%
42,710
+659
+2% +$48.5K
PH icon
117
Parker-Hannifin
PH
$127B
$2.71M 0.16%
4,452
+74
+2% +$48.4K
APH icon
118
Amphenol
APH
$211B
$2.7M 0.16%
41,166
+680
+2% +$46.4K
AX icon
119
Axos Financial
AX
$5.92B
$2.68M 0.16%
+41,515
New +$2.82M
MPC icon
120
Marathon Petroleum
MPC
$89.4B
$2.66M 0.16%
18,238
+259
+1% +$38.3K
ZTS icon
121
Zoetis
ZTS
$31.2B
$2.63M 0.16%
15,992
+271
+2% +$45.1K
GEV icon
122
GE Vernova
GEV
$274B
$2.63M 0.16%
8,620
+150
+2% +$52.3K
TDG icon
123
TransDigm Group
TDG
$69.9B
$2.58M 0.16%
1,864
+34
+2% +$45.3K
EOG icon
124
EOG Resources
EOG
$72.8B
$2.58M 0.16%
20,089
+345
+2% +$44.4K
NOC icon
125
Northrop Grumman
NOC
$78.8B
$2.56M 0.15%
5,006
+88
+2% +$42K
3 4
5
6 7

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.