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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
AAPL icon
1
Apple
AAPL
$4.93T
$114M 6.88%
513,240
+5,162
+1% +$1.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$94M 5.68%
250,439
-8,700
-3% -$3.55M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$90.6M 5.47%
836,272
-29,763
-3% -$3.77M
AMZN icon
4
Amazon
AMZN
$2.47T
$61.1M 3.69%
321,089
+1,377
+0.4% +$299K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$44.3M 2.67%
76,850
-2,595
-3% -$1.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$31.5M 1.9%
203,922
-6,932
-3% -$1.26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$28.4M 1.71%
181,765
-240
-0.1% -$44K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 1.63%
50,783
+770
+2% +$374K
JPM icon
9
JPMorgan Chase
JPM
$944B
$24.8M 1.49%
100,899
+1,054
+1% +$269K
AVGO icon
10
Broadcom
AVGO
$1.8T
$24M 1.45%
143,070
+1,730
+1% +$366K
LLY icon
11
Eli Lilly
LLY
$1.09T
$22.7M 1.37%
27,477
+302
+1% +$251K
TSLA icon
12
Tesla
TSLA
$1.2T
$21.2M 1.28%
81,787
+1,098
+1% +$366K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$19M 1.14%
444,428
-101,202
-19% -$4.51M
XOM icon
14
ExxonMobil
XOM
$645B
$18.6M 1.12%
156,430
+1,710
+1% +$189K
UNH icon
15
UnitedHealth
UNH
$380B
$16.9M 1.02%
32,174
+356
+1% +$182K
MA icon
16
Mastercard
MA
$493B
$15.8M 0.96%
28,884
+323
+1% +$176K
V icon
17
Visa
V
$694B
$15.6M 0.94%
44,490
+715
+2% +$242K
COST icon
18
Costco
COST
$435B
$14.4M 0.87%
15,270
+181
+1% +$176K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$653B
$14.4M 0.87%
52,386
-2,914
-5% -$847K
JNJ icon
20
Johnson & Johnson
JNJ
$656B
$14.1M 0.85%
85,122
+963
+1% +$151K
NFLX icon
21
Netflix
NFLX
$307B
$14.1M 0.85%
150,670
+1,730
+1% +$165K
PG icon
22
Procter & Gamble
PG
$354B
$14M 0.84%
82,087
+946
+1% +$158K
WMT icon
23
Walmart Inc
WMT
$915B
$12.9M 0.78%
146,453
+1,732
+1% +$162K
HD icon
24
Home Depot
HD
$345B
$12.8M 0.77%
34,962
+399
+1% +$155K
ABBV icon
25
AbbVie
ABBV
$468B
$12.8M 0.77%
60,875
+727
+1% +$141K
1
2 3 4 5

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AAP
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BCM
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GS
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SC
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NAAA
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IVAV
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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.