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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
ABT icon
76
Abbott
ABT
$174B
$6.02M 0.28%
58,611
-81
-0.1% -$9.15K
AXP icon
77
American Express
AXP
$239B
$5.97M 0.28%
19,745
-53
-0.3% -$17.8K
TXN icon
78
Texas Instruments
TXN
$265B
$5.93M 0.28%
30,534
-53
-0.2% -$10.7K
DIS icon
79
Walt Disney
DIS
$167B
$5.87M 0.28%
60,950
-136
-0.2% -$14.4K
GILD icon
80
Gilead Sciences
GILD
$162B
$5.87M 0.28%
42,134
-76
-0.2% -$10.6K
ISRG icon
81
Intuitive Surgical
ISRG
$124B
$5.44M 0.26%
11,795
-18
-0.2% -$9.11K
ADI icon
82
Analog Devices
ADI
$186B
$5.38M 0.25%
16,902
-36
-0.2% -$11.5K
PFE icon
83
Pfizer
PFE
$142B
$5.35M 0.25%
190,481
-277
-0.1% -$7.38K
LMT icon
84
Lockheed Martin
LMT
$117B
$5.31M 0.25%
8,778
-25
-0.3% -$15.4K
BKNG icon
85
Booking.com
BKNG
$139B
$5.23M 0.25%
31,025
-125
-0.4% -$23K
NEM icon
86
Newmont
NEM
$98.7B
$5.22M 0.25%
48,223
+34
+0.1% +$3.92K
DE icon
87
Deere & Co
DE
$158B
$5.08M 0.24%
9,020
-17
-0.2% -$9.59K
APH icon
88
Amphenol
APH
$194B
$5.06M 0.24%
40,067
-52
-0.1% -$7.32K
HON icon
89
Honeywell
HON
$72.8B
$5.05M 0.24%
22,359
-43
-0.2% -$9.83K
UNP icon
90
Union Pacific
UNP
$174B
$5.04M 0.24%
20,767
-45
-0.2% -$11K
IMOM icon
91
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$4.82M 0.23%
+121,049
New +$5.07M
LOW icon
92
Lowe's Companies
LOW
$114B
$4.8M 0.23%
20,321
-47
-0.2% -$12.3K
GM icon
93
General Motors
GM
$71.7B
$4.74M 0.22%
63,625
-267
-0.4% -$21.2K
BLK icon
94
Blackrock
BLK
$161B
$4.67M 0.22%
4,853
-12
-0.2% -$12.6K
SCHW
95
Charles Schwab
SCHW
$174B
$4.62M 0.22%
49,137
-30
-0.1% -$2.94K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$155B
$4.4M 0.21%
57,025
– –
CMCSA icon
97
Comcast
CMCSA
$85.1B
$4.38M 0.21%
152,664
-419
-0.3% -$12.5K
SPGI icon
98
S&P Global
SPGI
$128B
$4.33M 0.2%
10,171
-26
-0.3% -$12.1K
MPC icon
99
Marathon Petroleum
MPC
$93.3B
$4.32M 0.2%
17,683
-75
-0.4% -$15.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$4.27M 0.2%
70,485
-150
-0.2% -$8.74K
2 3
4
5 6

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.