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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
-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
GD icon
151
General Dynamics
GD
$104B
$2.17M 0.13%
7,945
+167
+2% +$43.4K
VLO icon
152
Valero Energy
VLO
$87.8B
$2.15M 0.13%
16,307
+244
+2% +$32.4K
TRV icon
153
Travelers Companies
TRV
$79.8B
$2.15M 0.13%
8,120
+157
+2% +$39.1K
AFL icon
154
Aflac
AFL
$63.5B
$2.14M 0.13%
19,277
+344
+2% +$36.5K
USB icon
155
US Bancorp
USB
$100B
$2.13M 0.13%
50,373
+948
+2% +$43.7K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.12M 0.13%
13,181
-775
-6% -$127K
MAR icon
157
Marriott International
MAR
$93.4B
$2.11M 0.13%
8,838
+144
+2% +$39.1K
CSX icon
158
CSX Corp
CSX
$94.4B
$2.1M 0.13%
71,307
+1,226
+2% +$38.9K
FTNT icon
159
Fortinet
FTNT
$121B
$2.1M 0.13%
21,788
+405
+2% +$41.1K
GM icon
160
General Motors
GM
$77.8B
$2.09M 0.13%
44,521
+743
+2% +$36.6K
SNA icon
161
Snap-on
SNA
$21.6B
$2.02M 0.12%
5,999
+93
+2% +$31.6K
BKR icon
162
Baker Hughes
BKR
$61B
$2.02M 0.12%
45,866
+884
+2% +$39.4K
FDX icon
163
FedEx
FDX
$73.5B
$1.97M 0.12%
8,094
+153
+2% +$39.7K
AEP icon
164
American Electric Power
AEP
$68.6B
$1.96M 0.12%
17,903
+375
+2% +$38K
ADSK icon
165
Autodesk
ADSK
$50B
$1.95M 0.12%
7,453
+136
+2% +$38.7K
ALL icon
166
Allstate
ALL
$68B
$1.94M 0.12%
9,366
+192
+2% +$37.4K
KMI icon
167
Kinder Morgan
KMI
$69.3B
$1.94M 0.12%
67,908
+1,343
+2% +$37.2K
HPQ icon
168
HP
HPQ
$26.2B
$1.91M 0.12%
69,114
+1,057
+2% +$33.4K
NSC icon
169
Norfolk Southern
NSC
$76.7B
$1.91M 0.12%
8,075
+152
+2% +$37K
PSX icon
170
Phillips 66
PSX
$81.1B
$1.9M 0.12%
15,426
+301
+2% +$37.1K
CTSH icon
171
Cognizant
CTSH
$25.2B
$1.9M 0.11%
24,869
+461
+2% +$37.5K
TFC icon
172
Truist Financial
TFC
$64.7B
$1.89M 0.11%
45,964
+860
+2% +$38.3K
CARR icon
173
Carrier Global
CARR
$53.8B
$1.84M 0.11%
29,059
+583
+2% +$38.7K
EC icon
174
Ecopetrol
EC
$34.5B
$1.81M 0.11%
+173,010
New +$1.65M
MET icon
175
MetLife
MET
$61.8B
$1.8M 0.11%
22,443
+414
+2% +$34.4K
5 6
7
8 9

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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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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.