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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
AAPL icon
1
Apple
AAPL
$4.94T
$127M 7.36%
508,078
-7,416
-1% -$1.75M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$116M 6.73%
866,035
-10,366
-1% -$1.43M
MSFT icon
3
Microsoft
MSFT
$2.92T
$109M 6.32%
259,139
-3,293
-1% -$1.4M
AMZN icon
4
Amazon
AMZN
$2.47T
$70.1M 4.06%
319,712
-3,591
-1% -$735K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$46.5M 2.69%
79,445
-1,071
-1% -$629K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$39.9M 2.31%
210,854
-2,819
-1% -$493K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$34.7M 2.01%
182,005
-2,872
-2% -$507K
AVGO icon
8
Broadcom
AVGO
$1.8T
$32.8M 1.9%
141,340
-1,452
-1% -$269K
TSLA icon
9
Tesla
TSLA
$1.2T
$32.6M 1.89%
80,689
-593
-0.7% -$191K
QVAL icon
10
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$24.4M 1.41%
545,630
– –
JPM icon
11
JPMorgan Chase
JPM
$944B
$23.9M 1.38%
99,845
-1,432
-1% -$334K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 1.31%
50,013
-711
-1% -$328K
LLY icon
13
Eli Lilly
LLY
$1.09T
$21M 1.21%
27,175
-365
-1% -$302K
XOM icon
14
ExxonMobil
XOM
$645B
$16.6M 0.96%
154,720
-6,116
-4% -$715K
UNH icon
15
UnitedHealth
UNH
$380B
$16.1M 0.93%
31,818
-405
-1% -$230K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$16M 0.93%
55,300
-74
-0.1% -$21.6K
MA icon
17
Mastercard
MA
$493B
$15M 0.87%
28,561
-398
-1% -$206K
V icon
18
Visa
V
$694B
$13.8M 0.8%
43,775
-92
-0.2% -$27.7K
COST icon
19
Costco
COST
$435B
$13.8M 0.8%
15,089
-186
-1% -$173K
PG icon
20
Procter & Gamble
PG
$354B
$13.6M 0.79%
81,141
-1,110
-1% -$189K
HD icon
21
Home Depot
HD
$346B
$13.4M 0.78%
34,563
-482
-1% -$197K
NFLX icon
22
Netflix
NFLX
$307B
$13.3M 0.77%
148,940
-1,850
-1% -$152K
IVAL icon
23
Alpha Architect International Quantitative Value ETF
IVAL
$218M
$13.2M 0.76%
549,009
-4,746
-0.9% -$117K
QMOM icon
24
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
$13.2M 0.76%
205,114
-400
-0.2% -$26.8K
WMT icon
25
Walmart Inc
WMT
$916B
$13.1M 0.76%
144,721
-1,868
-1% -$162K
1
2 3 4 5

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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.