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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
PM icon
51
Philip Morris
PM
$293B
$8.6M 0.4%
52,019
-87
-0.2% -$15.1K
AAVM
52
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$8.28M 0.39%
+264,140
New +$8.43M
VZ icon
53
Verizon
VZ
$183B
$8.14M 0.38%
162,216
-219
-0.1% -$10.2K
SFM icon
54
Sprouts Farmers Market
SFM
$7.02B
$8.12M 0.38%
105,287
+100,287
+2,006% +$7.48M
T icon
55
AT&T
T
$155B
$8.11M 0.38%
279,605
-425
-0.2% -$11.4K
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$8.25B
$7.69M 0.36%
+22,868
New +$7.83M
C icon
57
Citigroup
C
$223B
$7.39M 0.35%
65,173
-189
-0.3% -$21.5K
IBM icon
58
IBM
IBM
$198B
$7.37M 0.35%
30,420
-33
-0.1% -$8.93K
GEV icon
59
GE Vernova
GEV
$290B
$7.31M 0.34%
8,375
-16
-0.2% -$12.5K
PEP icon
60
PepsiCo
PEP
$184B
$7.16M 0.34%
46,126
-68
-0.1% -$10.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$471B
$7.04M 0.33%
12,197
– –
KR icon
62
Kroger
KR
$35.4B
$6.95M 0.33%
96,062
-60
-0.1% -$4.06K
KLAC icon
63
KLA
KLAC
$284B
$6.86M 0.32%
46,580
-110
-0.2% -$16.1K
ORCL icon
64
Oracle
ORCL
$366B
$6.54M 0.31%
44,465
-7
-0% -$1.14K
TX icon
65
Ternium
TX
$8.8B
$6.47M 0.3%
161,171
+66,042
+69% +$2.74M
AMGN icon
66
Amgen
AMGN
$198B
$6.42M 0.3%
18,241
-29
-0.2% -$10.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$195B
$6.41M 0.3%
13,042
-28
-0.2% -$15.2K
NEE icon
68
NextEra Energy
NEE
$183B
$6.31M 0.3%
67,931
-67
-0.1% -$5.96K
PTIN icon
69
Pacer Trendpilot International ETF
PTIN
$182M
$6.28M 0.3%
+193,079
New +$6.47M
INTC icon
70
Intel
INTC
$530B
$6.26M 0.29%
141,930
-22
-0% -$1.01K
TJX icon
71
TJX Companies
TJX
$171B
$6.18M 0.29%
38,709
-86
-0.2% -$13.4K
AGM icon
72
Federal Agricultural Mortgage
AGM
$2.25B
$6.17M 0.29%
41,592
+19,217
+86% +$3.14M
MEDP icon
73
Medpace
MEDP
$15.2B
$6.08M 0.29%
12,663
+5,667
+81% +$2.9M
COP icon
74
ConocoPhillips
COP
$143B
$6.05M 0.28%
45,840
-110
-0.2% -$12.2K
CRM icon
75
Salesforce
CRM
$139B
$6.02M 0.28%
32,240
-61
-0.2% -$12.6K
1 2
3
4 5

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

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.