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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$9.78B
Cap. Flow
+$10.1B
Cap. Flow %
64.27%
Top 10 Hldgs %
16.08%
Holding
2,226
New
1,232
Increased
582
Reduced
250
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$419M
2
MSFT icon
Microsoft
MSFT
+$338M
3
AMZN icon
Amazon
AMZN
+$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$26.8M
2
LNG icon
Cheniere Energy
LNG
+$21.9M
3
MRK icon
Merck
MRK
+$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 12.11%
3 Consumer Discretionary 11.31%
4 Industrials 10.93%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$471M 3.01%
2,702,964
+870,355
+47% +$160M
AAPL icon
2
Apple
AAPL
$4.82T
$409M 2.61%
+1,611,127
New +$419M
MSFT icon
3
Microsoft
MSFT
$2.96T
$299M 1.91%
+806,973
New +$338M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$281M 1.79%
977,711
+449,387
+85% +$141M
AVGO icon
5
Broadcom
AVGO
$1.84T
$217M 1.38%
699,504
+275,197
+65% +$90.6M
AMZN icon
6
Amazon
AMZN
$2.66T
$215M 1.37%
+1,033,515
New +$228M
XOM icon
7
ExxonMobil
XOM
$626B
$171M 1.09%
1,010,670
-56,663
-5% -$8.27M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$165M 1.05%
288,586
+124,842
+76% +$80M
CVX icon
9
Chevron
CVX
$379B
$155M 0.99%
+748,882
New +$137M
JPM icon
10
JPMorgan Chase
JPM
$918B
$137M 0.87%
464,394
+212,167
+84% +$64.4M
LLY icon
11
Eli Lilly
LLY
$1.03T
$127M 0.81%
+137,886
New +$140M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$124M 0.79%
+1,936,398
New +$128M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.26T
$121M 0.77%
420,149
+77,536
+23% +$24.4M
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$112M 0.71%
959,025
+667,207
+229% +$77.2M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$108M 0.69%
1,290,231
+28,841
+2% +$2.48M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$85.8M 0.55%
+179,074
New +$87.9M
NFLX icon
17
Netflix
NFLX
$278B
$82.5M 0.53%
858,348
+459,153
+115% +$40.5M
MU icon
18
Micron Technology
MU
$1.1T
$82.4M 0.53%
+243,942
New +$95.6M
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$76.4M 0.49%
+312,373
New +$72.8M
LRCX icon
20
Lam Research
LRCX
$403B
$74.8M 0.48%
+350,156
New +$78.3M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$71.6M 0.46%
+1,324,650
New +$74.2M
TSLA icon
22
Tesla
TSLA
$1.43T
$67.8M 0.43%
182,356
+24,983
+16% +$10.3M
COST icon
23
Costco
COST
$411B
$67.5M 0.43%
67,791
+28,301
+72% +$27.6M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$67.3M 0.43%
+1,347,765
New +$67M
VST icon
25
Vistra
VST
$54.9B
$66.3M 0.42%
441,111
+379,071
+611% +$61.4M
1
2 3 4 5

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Empowered Funds held 2,226 positions worth $15.7B, up 166% from $5.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Empowered Funds deployed $10.1B of net new capital in Q1 2026, opening 1,232 new positions and adding to 582 existing holdings. Its largest new stake was Apple: 1,611,127 shares worth $409M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was InterDigital, an estimated $26.8M trimmed.

  • Empowered Funds's largest Q1 2026 buy was Apple: 1,611,127 shares worth $409M.
  • Empowered Funds added most to NVIDIA in Q1 2026, an estimated $160M increase.
  • Empowered Funds's biggest Q1 2026 reduction was InterDigital, cutting an estimated $26.8M.
  • Empowered Funds fully exited Franklin FTSE Japan ETF in Q1 2026, selling an estimated $15.7M.
  • Empowered Funds's ten largest holdings make up 16% of its $15.7B portfolio in Q1 2026.
  • Empowered Funds opened 1,232 new positions and closed 124 in Q1 2026.
  • Empowered Funds's portfolio value rose 166% quarter-over-quarter to $15.7B.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.