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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
EMR icon
126
Emerson Electric
EMR
$89B
$2.44M 0.14%
19,650
-258
-1% -$31.3K
CEG icon
127
Constellation Energy
CEG
$95.4B
$2.43M 0.14%
10,875
-132
-1% -$32.9K
MMM icon
128
3M
MMM
$93.6B
$2.43M 0.14%
18,825
-254
-1% -$33.3K
MAR icon
129
Marriott International
MAR
$90B
$2.43M 0.14%
8,694
-129
-1% -$35.4K
EOG icon
130
EOG Resources
EOG
$76.4B
$2.42M 0.14%
19,744
-3,907
-17% -$499K
PCAR icon
131
PACCAR
PCAR
$71.6B
$2.42M 0.14%
23,266
+5,270
+29% +$577K
ITW icon
132
Illinois Tool Works
ITW
$84.9B
$2.39M 0.14%
9,439
-126
-1% -$33.4K
COF icon
133
Capital One
COF
$136B
$2.38M 0.14%
13,331
-192
-1% -$33.2K
USB icon
134
US Bancorp
USB
$100B
$2.36M 0.14%
49,425
-557
-1% -$27.4K
CVS icon
135
CVS Health
CVS
$133B
$2.36M 0.14%
52,588
+7,959
+18% +$447K
GM icon
136
General Motors
GM
$77.5B
$2.33M 0.13%
43,778
-721
-2% -$37.8K
TDG icon
137
TransDigm Group
TDG
$71.3B
$2.32M 0.13%
1,830
-10
-0.5% -$13.2K
NOC icon
138
Northrop Grumman
NOC
$78.4B
$2.31M 0.13%
4,918
-58
-1% -$29.2K
FCX icon
139
Freeport-McMoran
FCX
$96.7B
$2.27M 0.13%
59,495
+10,108
+20% +$452K
CSX icon
140
CSX Corp
CSX
$94.5B
$2.26M 0.13%
70,081
-1,076
-2% -$36.9K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.26M 0.13%
13,956
-776
-5% -$131K
BDX icon
142
Becton Dickinson
BDX
$46.9B
$2.24M 0.13%
9,855
-115
-1% -$26.6K
FDX icon
143
FedEx
FDX
$74.1B
$2.23M 0.13%
7,941
-103
-1% -$28.8K
BOXX icon
144
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.23M 0.13%
20,247
– –
HPQ icon
145
HP
HPQ
$26.4B
$2.22M 0.13%
68,057
+14,778
+28% +$531K
APD icon
146
Air Products & Chemicals
APD
$65.6B
$2.2M 0.13%
7,591
-81
-1% -$25.4K
ADSK icon
147
Autodesk
ADSK
$50.1B
$2.16M 0.13%
7,317
-77
-1% -$22.7K
CTAS icon
148
Cintas
CTAS
$81.5B
$2.15M 0.12%
11,771
-138
-1% -$29K
TGT icon
149
Target
TGT
$67.3B
$2.14M 0.12%
15,863
-215
-1% -$30.8K
HCA icon
150
HCA Healthcare
HCA
$86.8B
$2.13M 0.12%
7,113
-119
-2% -$41.6K
4 5
6
7 8

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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.