Empirical Financial Services, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Empirical Financial Services, LLC with $5.0B in long positions as of Q3 2025, 62% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value: $5.0B
Top 10 Concentration: 37%
Top Sector: ETF (62%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

62.30%

Technology

16.60%

Financial Services

3.80%

Communication Services

3.60%

Consumer Cyclical

3.40%

Industrials

3.00%

Healthcare

2.00%

Consumer Defensive

2.00%

Energy

0.80%

Basic Materials

0.50%

Utilities

0.50%

Real Estate

0.20%

Industry Breakdown

109 industries across all sectors

ETF

62.28%

Semiconductors

Technology

7.57%

Software - Infrastructure

Technology

3.28%

Consumer Electronics

Technology

3.09%

Internet Content & Information

Communication Services

2.78%

Specialty Retail

Consumer Cyclical

1.69%

Drug Manufacturers - General

Healthcare

1.04%

Discount Stores

Consumer Defensive

0.80%

Communication Equipment

Technology

0.77%

Banks - Diversified

Financial Services

0.75%

Tobacco

Consumer Defensive

0.73%

Insurance - Diversified

Financial Services

0.69%

Market Cap Distribution

Mega Cap (> $200B)

23.15%

Large Cap ($10B - $200B)

11.79%

Mid Cap ($2B - $10B)

0.92%

Small Cap ($300M - $2B)

0.39%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

63.71%

Portfolio Concentration

Top 10 Holdings %

36.65%

Top 20 Holdings %

52.27%

Top 50 Holdings %

68.97%

Top 100 Holdings %

82.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.76%

International

1.24%

Countries

Largest Int'l Market

Ireland - 0.34%

United States of America

98.76% ($4.9B)

739 holdings

Ireland

0.34% ($16.7M)

10 holdings

Canada

0.26% ($13.0M)

18 holdings

Bermuda

0.17% ($8.5M)

5 holdings

Korea (the Republic of)

0.14% ($7.0M)

1 holdings

Switzerland

0.12% ($5.9M)

6 holdings

Taiwan

0.10% ($4.8M)

1 holdings

United Kingdom

0.05% ($2.5M)

2 holdings

South Africa

0.04% ($1.8M)

1 holdings

Uruguay

0.01% ($462.7K)

1 holdings

Luxembourg

0.01% ($379.7K)

1 holdings

Brazil

0.01% ($318.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 25.7 quarters
Avg. Top 20: 29.7 quarters
Avg. All Positions: 12.8 quarters
Median Holding Period: 7 quarters
Persistence Rate: 61.85%
Persistent Holdings Weight: 84.69%
Persistent Positions: 488
Longest Held: SPDR Bloomberg Short Term High Yield Bond ETFSJNK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.13%
Largest Position: Nvidia CorpNVDA - 5.63%
Largest Ownership Stake: Whitestone REITWSR - 0.23%
Avg. Ownership Stake: 0.007%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.14%
Avg. Ownership Stake: 0.01%
Largest Position: WisdomTree Emerging Markets Local Debt FundELD - 48.54% (Q2 2013)
Largest Ownership Stake: Karat Packaging Inc. Common StockKRT - 2.82% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.7%
Value Traded: $281.49M
Positions Added: 103
Positions Exited: 50

Historical (Since Q2 2013)

Avg. Turnover Ratio: 6.9%
Avg. Positions Added: 27
Avg. Positions Exited: 22
Highest Turnover: 15.0%
Q2 2018
Lowest Turnover: 2.0%
Q3 2013

Empirical Financial Services, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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