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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
-0.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$31.9M
Cap. Flow
+$82.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
33.43%
Holding
503
New
22
Increased
55
Reduced
375
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$16.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
CSWC icon
Capital Southwest
CSWC
+$14M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$51.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.7M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$9.02M
5
CAAP icon
Corporacion America
CAAP
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Financials 12.01%
3 Communication Services 10.54%
4 Industrials 9.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
401
Keurig Dr Pepper
KDP
$41.1B
$535K 0.03%
20,313
+174
+0.9% +$4.88K
CDW icon
402
CDW
CDW
$16.6B
$534K 0.03%
4,409
-6
-0.1% -$758
VTRS icon
403
Viatris
VTRS
$19.8B
$532K 0.03%
39,406
-92
-0.2% -$1.29K
HLT icon
404
Hilton Worldwide
HLT
$73.8B
$532K 0.03%
1,749
-6
-0.3% -$1.82K
BOXA
405
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$526K 0.02%
+5,000
New +$529K
GPC icon
406
Genuine Parts
GPC
$16.6B
$519K 0.02%
4,912
-11
-0.2% -$1.36K
DKS icon
407
Dick's Sporting Goods
DKS
$18.8B
$517K 0.02%
2,609
– –
RL icon
408
Ralph Lauren
RL
$23B
$514K 0.02%
1,493
-1
-0.1% -$355
CRWD icon
409
CrowdStrike
CRWD
$192B
$503K 0.02%
5,156
+328
+7% +$34.8K
APA icon
410
APA Corp
APA
$12.8B
$498K 0.02%
11,737
-3
-0% -$91
AVY icon
411
Avery Dennison
AVY
$12.1B
$491K 0.02%
2,845
-6
-0.2% -$1.1K
AXON
412
Axon Enterprise
AXON
$39.6B
$491K 0.02%
1,155
+4
+0.3% +$2.08K
SCI icon
413
Service Corp International
SCI
$10.7B
$489K 0.02%
5,931
– –
KVUE icon
414
Kenvue
KVUE
$36.7B
$488K 0.02%
28,325
+48
+0.2% +$855
COO icon
415
Cooper Companies
COO
$13.7B
$485K 0.02%
6,784
-11
-0.2% -$870
IEX icon
416
IDEX
IEX
$16.5B
$477K 0.02%
2,518
-5
-0.2% -$987
TYL icon
417
Tyler Technologies
TYL
$11.7B
$466K 0.02%
1,361
+1
+0.1% +$372
AVDV icon
418
Avantis International Small Cap Value ETF
AVDV
$19B
$464K 0.02%
4,651
-1,992
-30% -$203K
STLD icon
419
Steel Dynamics
STLD
$34.4B
$464K 0.02%
2,577
-10
-0.4% -$1.82K
STZ icon
420
Constellation Brands
STZ
$22.6B
$462K 0.02%
3,079
+38
+1% +$5.87K
MRNA icon
421
Moderna
MRNA
$23B
$457K 0.02%
8,995
-9
-0.1% -$420
MAT icon
422
Mattel
MAT
$4.18B
$453K 0.02%
31,174
– –
TRMB icon
423
Trimble
TRMB
$11.7B
$450K 0.02%
6,893
-16
-0.2% -$1.11K
IP icon
424
International Paper
IP
$20.2B
$449K 0.02%
12,586
+45
+0.4% +$1.87K
ROL icon
425
Rollins
ROL
$20.9B
$447K 0.02%
8,375
+7
+0.1% +$417
15 16
17
18 19

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GHA
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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
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Empirical Finance's Q1 2026 Portfolio in Review

As of Q1 2026, Empirical Finance held 503 positions worth $2.13B, up 1.5% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empirical Finance deployed $82.1M of net new capital in Q1 2026, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 197,426 shares worth $56.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $52.9M trimmed.

  • Empirical Finance's largest Q1 2026 buy was Alphabet (Google) Class A: 197,426 shares worth $56.8M.
  • Empirical Finance added most to TSMC in Q1 2026, an estimated $15.2M increase.
  • Empirical Finance's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $52.9M.
  • Empirical Finance fully exited Corporacion America in Q1 2026, selling an estimated $6.34M.
  • Empirical Finance's ten largest holdings make up 33% of its $2.13B portfolio in Q1 2026.
  • Empirical Finance opened 22 new positions and closed 20 in Q1 2026.
  • Empirical Finance's portfolio value rose 1.5% quarter-over-quarter to $2.13B.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.