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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
+9.68%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$190M
Cap. Flow
+$38M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.85%
Holding
514
New
6
Increased
458
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.04M
2
ET icon
Energy Transfer Partners
ET
+$2.79M
3
CVX icon
Chevron
CVX
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
MS icon
Morgan Stanley
MS
+$2.52M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.32M
2
BTI icon
British American Tobacco
BTI
+$2.3M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$2.05M
4
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$1.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Financials 11.76%
3 Communication Services 10.34%
4 Consumer Discretionary 9.7%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$21.6B
$1.84M 0.09%
5,316
+38
+0.7% +$12.4K
EA icon
202
Electronic Arts
EA
$52.9B
$1.83M 0.09%
9,091
+71
+0.8% +$11.8K
CCS icon
203
Century Communities
CCS
$2B
$1.82M 0.09%
28,705
+8,317
+41% +$525K
AMP icon
204
Ameriprise Financial
AMP
$48.9B
$1.82M 0.09%
3,696
+29
+0.8% +$14.9K
PCAR icon
205
PACCAR
PCAR
$71.6B
$1.81M 0.09%
18,428
+182
+1% +$17.9K
D icon
206
Dominion Energy
D
$60.9B
$1.81M 0.09%
29,555
+315
+1% +$18.7K
WMB icon
207
Williams Companies
WMB
$87.5B
$1.8M 0.09%
28,405
+445
+2% +$26.1K
COR icon
208
Cencora
COR
$59.6B
$1.78M 0.08%
5,699
+68
+1% +$20K
MNST icon
209
Monster Beverage
MNST
$92.1B
$1.78M 0.08%
26,416
+256
+1% +$16K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.77M 0.08%
12,816
– –
CARR icon
211
Carrier Global
CARR
$54.1B
$1.76M 0.08%
29,483
+256
+0.9% +$17.4K
URBN icon
212
Urban Outfitters
URBN
$6.75B
$1.74M 0.08%
24,340
+142
+0.6% +$10.4K
PTMC icon
213
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$1.73M 0.08%
48,411
– –
CBRE icon
214
CBRE Group
CBRE
$43.7B
$1.72M 0.08%
10,930
+96
+0.9% +$14.9K
CHTR icon
215
Charter Communications
CHTR
$18.3B
$1.72M 0.08%
6,248
+47
+0.8% +$14.2K
CTVA icon
216
Corteva
CTVA
$52.2B
$1.7M 0.08%
25,159
+224
+0.9% +$16.2K
RSG icon
217
Republic Services
RSG
$63.9B
$1.68M 0.08%
7,303
+71
+1% +$16.7K
EW icon
218
Edwards Lifesciences
EW
$51.6B
$1.67M 0.08%
21,525
+196
+0.9% +$15.3K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.52B
$1.67M 0.08%
20,000
– –
F icon
220
Ford
F
$56.8B
$1.66M 0.08%
139,188
+1,264
+0.9% +$14.6K
NXT icon
221
Nextpower Inc
NXT
$14.9B
$1.66M 0.08%
22,390
+128
+0.6% +$8.25K
MAS icon
222
Masco
MAS
$15.2B
$1.65M 0.08%
23,486
+159
+0.7% +$11.2K
MSCI icon
223
MSCI
MSCI
$41.5B
$1.59M 0.08%
2,797
+25
+0.9% +$14.1K
EXC icon
224
Exelon
EXC
$47.2B
$1.58M 0.08%
35,162
+350
+1% +$15.4K
XEL icon
225
Xcel Energy
XEL
$48.6B
$1.57M 0.07%
19,406
+210
+1% +$15.2K
7 8
9
10 11

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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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Empirical Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Empirical Finance held 514 positions worth $2.1B, up 10% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Empirical Finance opened 6 new positions and exited 8, leaving the 514-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Empirical Finance's largest Q3 2025 buy was Diageo: 11,089 shares worth $1.06M.
  • Empirical Finance added most to TSMC in Q3 2025, an estimated $4.04M increase.
  • Empirical Finance's biggest Q3 2025 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $2.05M.
  • Empirical Finance fully exited Hess in Q3 2025, selling an estimated $2.32M.
  • Empirical Finance's ten largest holdings make up 37% of its $2.1B portfolio in Q3 2025.
  • Empirical Finance opened 6 new positions and closed 8 in Q3 2025.
  • Empirical Finance's portfolio value rose 10% quarter-over-quarter to $2.1B.

Based on Empirical Finance's 13F filing for Q3 2025, filed 13 Nov 2025.