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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
-2.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$45.9M
Cap. Flow
+$83.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
384
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
2
AAPL icon
Apple
AAPL
+$5.27M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
XLNX
Xilinx Inc
XLNX
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.6%
3 Consumer Discretionary 9.76%
4 Financials 9.75%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.01M 0.67%
+117,309
New +$6.02M
PFE icon
27
Pfizer
PFE
$143B
$5.57M 0.62%
107,541
+11,520
+12% +$598K
ABBV icon
28
AbbVie
ABBV
$443B
$5.45M 0.61%
33,602
+3,714
+12% +$539K
COST icon
29
Costco
COST
$422B
$4.93M 0.55%
8,559
+932
+12% +$489K
DIS icon
30
Walt Disney
DIS
$167B
$4.85M 0.54%
35,357
+7,396
+26% +$1.07M
AVGO icon
31
Broadcom
AVGO
$1.85T
$4.81M 0.54%
76,350
+8,590
+13% +$510K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.68M 0.52%
97,533
-6,213
-6% -$302K
KO icon
33
Coca-Cola
KO
$377B
$4.63M 0.52%
74,721
+8,265
+12% +$503K
CSCO icon
34
Cisco
CSCO
$457B
$4.56M 0.51%
81,844
+8,729
+12% +$494K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$4.48M 0.5%
7,579
+810
+12% +$465K
PEP icon
36
PepsiCo
PEP
$190B
$4.47M 0.5%
26,710
+2,955
+12% +$496K
LLY icon
37
Eli Lilly
LLY
$1.02T
$4.45M 0.5%
15,540
+1,582
+11% +$407K
ADBE icon
38
Adobe
ADBE
$99.5B
$4.19M 0.47%
9,196
+1,845
+25% +$888K
CMCSA icon
39
Comcast
CMCSA
$85B
$4.14M 0.46%
88,406
+18,180
+26% +$876K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.1M 0.46%
88,931
-10,301
-10% -$496K
VZ icon
41
Verizon
VZ
$195B
$4.07M 0.46%
79,834
+8,786
+12% +$465K
WMT icon
42
Walmart Inc
WMT
$885B
$4.04M 0.45%
81,471
+8,958
+12% +$421K
ABT icon
43
Abbott
ABT
$183B
$4.02M 0.45%
33,974
+3,701
+12% +$459K
MRK icon
44
Merck
MRK
$322B
$4M 0.45%
48,776
+9,907
+25% +$781K
INTC icon
45
Intel
INTC
$455B
$3.96M 0.44%
79,864
+8,502
+12% +$421K
V icon
46
Visa
V
$684B
$3.94M 0.44%
17,760
+3,458
+24% +$748K
WFC icon
47
Wells Fargo
WFC
$261B
$3.79M 0.42%
78,147
+7,869
+11% +$421K
CRM icon
48
Salesforce
CRM
$151B
$3.77M 0.42%
17,781
+3,776
+27% +$813K
DHR icon
49
Danaher
DHR
$137B
$3.58M 0.4%
13,773
+1,496
+12% +$375K
UNP icon
50
Union Pacific
UNP
$174B
$3.5M 0.39%
12,802
+1,296
+11% +$327K
1
2
3 4 5

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Empirical Finance's Q1 2022 Portfolio in Review

As of Q1 2022, Empirical Finance held 484 positions worth $893M, up 5.4% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empirical Finance deployed $83.7M of net new capital in Q1 2022, opening 21 new positions and adding to 384 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.06M trimmed.

  • Empirical Finance's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.
  • Empirical Finance added most to Apple in Q1 2022, an estimated $5.27M increase.
  • Empirical Finance's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.06M.
  • Empirical Finance fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.26M.
  • Empirical Finance's ten largest holdings make up 32% of its $893M portfolio in Q1 2022.
  • Empirical Finance opened 21 new positions and closed 5 in Q1 2022.
  • Empirical Finance's portfolio value rose 5.4% quarter-over-quarter to $893M.

Based on Empirical Finance's 13F filing for Q1 2022, filed 21 Apr 2022.