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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
+13.3%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$254M
Cap. Flow
+$81.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
34.79%
Holding
550
New
46
Increased
404
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$14.2M
2
WES icon
Western Midstream Partners
WES
+$4.67M
3
KR icon
Kroger
KR
+$4.43M
4
TSM icon
TSMC
TSM
+$3.85M
5
CPA icon
Copa Holdings
CPA
+$3.79M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.55M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.16M
3
THC icon
Tenet Healthcare
THC
+$1.13M
4
GPK icon
Graphic Packaging
GPK
+$1.05M
5
UFPI icon
UFP Industries
UFPI
+$997K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 12.06%
3 Communication Services 10.15%
4 Consumer Discretionary 9.62%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$3.05M 0.16%
42,963
+253
+0.6% +$15.2K
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$3.04M 0.16%
18,301
+63
+0.3% +$9.44K
MOOD icon
128
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$3M 0.16%
90,332
-117
-0.1% -$3.71K
WM icon
129
Waste Management
WM
$90.6B
$2.97M 0.16%
12,988
+81
+0.6% +$18.8K
MMM icon
130
3M
MMM
$90.9B
$2.93M 0.15%
19,261
+121
+0.6% +$17.3K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$2.92M 0.15%
32,417
+227
+0.7% +$20.7K
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$2.91M 0.15%
9,432
+66
+0.7% +$19.2K
TDG icon
133
TransDigm Group
TDG
$70.2B
$2.86M 0.15%
1,879
+15
+0.8% +$21.1K
NEM icon
134
Newmont
NEM
$98.7B
$2.85M 0.15%
48,932
+18,533
+61% +$989K
PYPL icon
135
PayPal
PYPL
$48.9B
$2.85M 0.15%
38,291
+213
+0.6% +$14.6K
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$2.84M 0.15%
8,273
+54
+0.7% +$18.7K
CAAP icon
137
Corporacion America
CAAP
$4.21B
$2.82M 0.15%
139,327
+50,215
+56% +$989K
HCA icon
138
HCA Healthcare
HCA
$87.2B
$2.79M 0.15%
7,273
+42
+0.6% +$15.1K
MCO icon
139
Moody's
MCO
$82.8B
$2.77M 0.15%
5,522
+33
+0.6% +$15.3K
CTAS icon
140
Cintas
CTAS
$81.9B
$2.69M 0.14%
12,062
+77
+0.6% +$16.6K
EMR icon
141
Emerson Electric
EMR
$83.9B
$2.68M 0.14%
20,119
+124
+0.6% +$14.2K
CMG icon
142
Chipotle Mexican Grill
CMG
$47.2B
$2.68M 0.14%
47,764
+294
+0.6% +$15K
EC icon
143
Ecopetrol
EC
$34.5B
$2.66M 0.14%
300,866
+127,856
+74% +$1.13M
CL icon
144
Colgate-Palmolive
CL
$73.1B
$2.65M 0.14%
29,129
+182
+0.6% +$16.6K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$2.63M 0.14%
14,131
+92
+0.7% +$15.6K
UPS icon
146
United Parcel Service
UPS
$88.6B
$2.55M 0.13%
25,279
+163
+0.6% +$16K
CHTR icon
147
Charter Communications
CHTR
$17.3B
$2.54M 0.13%
6,201
+2,470
+66% +$945K
NOC icon
148
Northrop Grumman
NOC
$77.1B
$2.52M 0.13%
5,036
+30
+0.6% +$14.7K
ZTS icon
149
Zoetis
ZTS
$32.4B
$2.51M 0.13%
16,090
+98
+0.6% +$15.5K
HWM icon
150
Howmet Aerospace
HWM
$113B
$2.49M 0.13%
13,366
+95
+0.7% +$14.6K
4 5
6
7 8

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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 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
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HJGA
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Empirical Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Empirical Finance held 550 positions worth $1.91B, up 15% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empirical Finance deployed $81.8M of net new capital in Q2 2025, opening 46 new positions and adding to 404 existing holdings. Its largest new stake was Western Midstream Partners: 122,699 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $927K trimmed.

  • Empirical Finance's largest Q2 2025 buy was Western Midstream Partners: 122,699 shares worth $4.75M.
  • Empirical Finance added most to Alpha Architect Tail Risk ETF in Q2 2025, an estimated $14.2M increase.
  • Empirical Finance's biggest Q2 2025 reduction was AT&T, cutting an estimated $927K.
  • Empirical Finance fully exited Discover Financial Services in Q2 2025, selling an estimated $1.55M.
  • Empirical Finance's ten largest holdings make up 35% of its $1.91B portfolio in Q2 2025.
  • Empirical Finance opened 46 new positions and closed 42 in Q2 2025.
  • Empirical Finance's portfolio value rose 15% quarter-over-quarter to $1.91B.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.