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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
PSX icon
176
Phillips 66
PSX
$82.7B
$1.72M 0.1%
15,125
-4,111
-21% -$523K
PANW icon
177
Palo Alto Networks
PANW
$283B
$1.7M 0.1%
9,347
+269
+3% +$50.8K
CMI icon
178
Cummins
CMI
$89.5B
$1.67M 0.1%
4,784
-54
-1% -$19K
URI icon
179
United Rentals
URI
$69.5B
$1.66M 0.1%
2,354
-22
-0.9% -$17.9K
CPRT icon
180
Copart
CPRT
$27.2B
$1.64M 0.09%
28,495
-326
-1% -$18.6K
GWW icon
181
W.W. Grainger
GWW
$64.7B
$1.62M 0.09%
1,534
-9
-0.6% -$10.1K
AEP icon
182
American Electric Power
AEP
$69.9B
$1.62M 0.09%
17,528
-216
-1% -$20.9K
MSCI icon
183
MSCI
MSCI
$41.8B
$1.61M 0.09%
2,691
-28
-1% -$16.8K
OMC icon
184
Omnicom Group
OMC
$21.7B
$1.6M 0.09%
18,578
+5,231
+39% +$519K
FIS icon
185
Fidelity National Information Services
FIS
$23.1B
$1.6M 0.09%
19,788
-275
-1% -$23.7K
CNC icon
186
Centene
CNC
$31.5B
$1.58M 0.09%
26,034
+7,229
+38% +$451K
PWR icon
187
Quanta Services
PWR
$102B
$1.54M 0.09%
4,880
-46
-0.9% -$14.8K
DFS
188
DELISTED
Discover Financial Services
DFS
$1.54M 0.09%
8,883
-136
-2% -$22.3K
PAYX icon
189
Paychex
PAYX
$41.9B
$1.54M 0.09%
10,953
-129
-1% -$18.3K
EW icon
190
Edwards Lifesciences
EW
$51.1B
$1.53M 0.09%
20,734
-273
-1% -$19.1K
D icon
191
Dominion Energy
D
$60.5B
$1.53M 0.09%
28,429
-358
-1% -$20.4K
KMB icon
192
Kimberly-Clark
KMB
$35.7B
$1.51M 0.09%
11,542
-148
-1% -$20.2K
PRU icon
193
Prudential Financial
PRU
$42.7B
$1.49M 0.09%
12,549
-175
-1% -$21.6K
DHI icon
194
D.R. Horton
DHI
$41B
$1.48M 0.09%
10,557
-4,523
-30% -$756K
JBL icon
195
Jabil
JBL
$33.4B
$1.47M 0.08%
10,198
+4,557
+81% +$598K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.47M 0.08%
12,489
– –
UHS icon
197
Universal Health Services
UHS
$10.2B
$1.47M 0.08%
8,176
+2,472
+43% +$503K
WMB icon
198
Williams Companies
WMB
$86.1B
$1.45M 0.08%
26,843
-64
-0.2% -$3.45K
ALSN icon
199
Allison Transmission
ALSN
$9.65B
$1.45M 0.08%
13,440
+5,559
+71% +$607K
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$1.44M 0.08%
17,060
-222
-1% -$19.6K
6 7
8
9 10

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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.