We are live on ! Find out more
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
KMI icon
176
Kinder Morgan
KMI
$72.5B
$2.21M 0.1%
66,010
-107
-0.2% -$3.34K
NKE icon
177
Nike
NKE
$63.7B
$2.19M 0.1%
41,412
-83
-0.2% -$5.03K
APD icon
178
Air Products & Chemicals
APD
$66.1B
$2.18M 0.1%
7,520
-11
-0.1% -$3.03K
UAL icon
179
United Airlines
UAL
$38.2B
$2.18M 0.1%
23,677
-17
-0.1% -$1.78K
AZO icon
180
AutoZone
AZO
$48.9B
$2.14M 0.1%
635
-202
-24% -$725K
GLD icon
181
SPDR Gold Trust
GLD
$132B
$2.13M 0.1%
4,945
-2,500
-34% -$1.12M
TDG icon
182
TransDigm Group
TDG
$67.4B
$2.12M 0.1%
1,825
-2
-0.1% -$2.62K
WBD icon
183
Warner Bros
WBD
$64.8B
$2.07M 0.1%
75,323
-836
-1% -$23.4K
SRE icon
184
Sempra
SRE
$59.3B
$2.06M 0.1%
21,168
-18
-0.1% -$1.65K
TFC icon
185
Truist Financial
TFC
$62.3B
$2.05M 0.1%
44,624
-111
-0.2% -$5.49K
AFL icon
186
Aflac
AFL
$62.9B
$2.05M 0.1%
18,650
-59
-0.3% -$6.54K
PCAR icon
187
PACCAR
PCAR
$65.4B
$2.03M 0.1%
17,610
-28
-0.2% -$3.38K
CTVA icon
188
Corteva
CTVA
$58B
$2.01M 0.09%
24,036
-52
-0.2% -$3.92K
WMB icon
189
Williams Companies
WMB
$90.7B
$1.99M 0.09%
27,406
-35
-0.1% -$2.42K
CTAS icon
190
Cintas
CTAS
$80.2B
$1.97M 0.09%
11,652
-21
-0.2% -$4.03K
UTHR icon
191
United Therapeutics
UTHR
$26.4B
$1.9M 0.09%
3,210
– –
TGT icon
192
Target
TGT
$63.4B
$1.9M 0.09%
15,702
-26
-0.2% -$2.93K
SNA icon
193
Snap-on
SNA
$20.9B
$1.9M 0.09%
5,237
-4
-0.1% -$1.48K
ALL icon
194
Allstate
ALL
$65.3B
$1.89M 0.09%
9,113
-16
-0.2% -$3.28K
FOXA icon
195
Fox Class A
FOXA
$24.2B
$1.89M 0.09%
32,311
-5,023
-13% -$320K
CAH icon
196
Cardinal Health
CAH
$52.9B
$1.84M 0.09%
8,730
-20
-0.2% -$4.31K
ZTS icon
197
Zoetis
ZTS
$31.6B
$1.83M 0.09%
15,513
-44
-0.3% -$5.44K
MNST icon
198
Monster Beverage
MNST
$93.4B
$1.83M 0.09%
25,247
-52
-0.2% -$4.1K
AIG icon
199
American International
AIG
$42.5B
$1.83M 0.09%
24,262
-114
-0.5% -$8.72K
FSLR icon
200
First Solar
FSLR
$22.1B
$1.83M 0.09%
9,255
+3
+0% +$664
6 7
8
9 10

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.