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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
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$569M
$14.4M 0.68%
275,814
-996,107
-78% -$51.7M
NFLX icon
27
Netflix
NFLX
$286B
$14.1M 0.66%
146,215
-316
-0.2% -$27.8K
MA icon
28
Mastercard
MA
$476B
$14M 0.66%
28,051
-54
-0.2% -$28.4K
CSWC icon
29
Capital Southwest
CSWC
$1.5B
$13.7M 0.64%
+618,866
New +$14M
CAT icon
30
Caterpillar
CAT
$410B
$13.5M 0.64%
19,081
-47
-0.2% -$32.6K
V icon
31
Visa
V
$677B
$13.1M 0.62%
43,364
-32
-0.1% -$10.3K
ABBV icon
32
AbbVie
ABBV
$452B
$12.9M 0.6%
59,130
-99
-0.2% -$22K
MU icon
33
Micron Technology
MU
$1.1T
$12.5M 0.59%
36,970
-9
-0% -$3.52K
MPLX icon
34
MPLX
MPLX
$57.3B
$12.4M 0.58%
217,494
+100,927
+87% +$5.72M
PG icon
35
Procter & Gamble
PG
$345B
$11.9M 0.56%
82,441
-138
-0.2% -$20.9K
HD icon
36
Home Depot
HD
$331B
$11.6M 0.55%
35,366
-61
-0.2% -$22.2K
BAC icon
37
Bank of America
BAC
$430B
$11.4M 0.53%
233,069
-535
-0.2% -$27.6K
MS icon
38
Morgan Stanley
MS
$340B
$11.3M 0.53%
68,648
+2,224
+3% +$385K
CSCO icon
39
Cisco
CSCO
$442B
$11.3M 0.53%
145,116
-286
-0.2% -$22.4K
AMD icon
40
Advanced Micro Devices
AMD
$888B
$11M 0.52%
54,062
-86
-0.2% -$18.4K
MRK icon
41
Merck
MRK
$312B
$10.9M 0.51%
90,944
-207
-0.2% -$23.9K
GE icon
42
GE Aerospace
GE
$353B
$10.4M 0.49%
36,518
-66
-0.2% -$20.7K
IVAL icon
43
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$10M 0.47%
+294,873
New +$10M
KO icon
44
Coca-Cola
KO
$353B
$9.92M 0.47%
130,419
-214
-0.2% -$16.2K
WFC icon
45
Wells Fargo
WFC
$266B
$9.74M 0.46%
122,352
-479
-0.4% -$41.1K
AMAT icon
46
Applied Materials
AMAT
$448B
$9.71M 0.46%
28,415
-64
-0.2% -$21.5K
LRCX icon
47
Lam Research
LRCX
$403B
$9.62M 0.45%
45,013
-106
-0.2% -$23.7K
GS icon
48
Goldman Sachs
GS
$320B
$9.32M 0.44%
11,020
-36
-0.3% -$32.1K
RTX icon
49
RTX Corp
RTX
$261B
$9.1M 0.43%
47,180
-108
-0.2% -$21.5K
UNH icon
50
UnitedHealth
UNH
$396B
$8.79M 0.41%
32,489
-44
-0.1% -$13.1K
1
2
3 4 5

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AAP
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BCM
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NAAA
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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.