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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
CCS icon
101
Century Communities
CCS
$1.84B
$4.21M 0.2%
73,394
+34,039
+86% +$2.19M
DHR icon
102
Danaher
DHR
$127B
$4.17M 0.2%
21,977
-53
-0.2% -$11.3K
PDLB icon
103
Ponce Financial Group
PDLB
$488M
$4.13M 0.19%
247,389
+40,176
+19% +$662K
VLO icon
104
Valero Energy
VLO
$93.5B
$4.1M 0.19%
16,614
-34
-0.2% -$7.01K
INTU icon
105
Intuit
INTU
$79.3B
$4.05M 0.19%
9,376
-11
-0.1% -$5.25K
COF icon
106
Capital One
COF
$127B
$4.04M 0.19%
22,147
-48
-0.2% -$10K
MCK icon
107
McKesson
MCK
$97B
$4.03M 0.19%
4,652
-11
-0.2% -$9.82K
MO icon
108
Altria Group
MO
$122B
$4.02M 0.19%
60,977
-87
-0.1% -$5.6K
DUK icon
109
Duke Energy
DUK
$98.2B
$3.96M 0.19%
30,253
-34
-0.1% -$4.25K
ANET icon
110
Arista Networks
ANET
$220B
$3.91M 0.18%
31,880
-30
-0.1% -$4.01K
PGR icon
111
Progressive
PGR
$120B
$3.88M 0.18%
19,592
-29
-0.1% -$5.99K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
$3.88M 0.18%
8,694
-17
-0.2% -$7.93K
PH icon
113
Parker-Hannifin
PH
$121B
$3.88M 0.18%
4,331
-10
-0.2% -$9.46K
BA icon
114
Boeing
BA
$161B
$3.87M 0.18%
19,469
+61
+0.3% +$13.9K
NGVC icon
115
Vitamin Cottage Natural Grocers
NGVC
$715M
$3.8M 0.18%
146,916
– –
QCOM icon
116
Qualcomm
QCOM
$183B
$3.79M 0.18%
29,463
-67
-0.2% -$9.78K
CVS icon
117
CVS Health
CVS
$141B
$3.75M 0.18%
52,254
-78
-0.1% -$6.01K
ADBE icon
118
Adobe
ADBE
$90.3B
$3.71M 0.17%
15,281
-38
-0.2% -$10.5K
SYK icon
119
Stryker
SYK
$121B
$3.71M 0.17%
11,291
-11
-0.1% -$3.95K
TMUS icon
120
T-Mobile US
TMUS
$206B
$3.66M 0.17%
17,409
-49
-0.3% -$10.1K
QMOM icon
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$3.58M 0.17%
+52,382
New +$3.65M
CME icon
122
CME Group
CME
$85.8B
$3.58M 0.17%
12,111
-13
-0.1% -$3.86K
GLW icon
123
Corning
GLW
$140B
$3.55M 0.17%
26,127
-49
-0.2% -$5.91K
SO icon
124
Southern Company
SO
$106B
$3.52M 0.17%
36,507
-46
-0.1% -$4.25K
CI icon
125
Cigna
CI
$76.8B
$3.51M 0.17%
13,165
-26
-0.2% -$7.19K
3 4
5
6 7

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AAP
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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.