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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
TRGP icon
226
Targa Resources
TRGP
$60.1B
$15.6M 0.1%
62,235
+42,286
+212% +$9.17M
SBUX icon
227
Starbucks
SBUX
$119B
$15.3M 0.1%
+170,907
New +$16.2M
OXY icon
228
Occidental Petroleum
OXY
$56.2B
$15M 0.1%
+230,645
New +$11.6M
PR
229
Permian Resources
PR
$17.6B
$15M 0.1%
702,014
+387,089
+123% +$6.68M
ON icon
230
ON Semiconductor
ON
$35.4B
$14.9M 0.1%
+240,614
New +$15.1M
INGR icon
231
Ingredion
INGR
$6.42B
$14.8M 0.09%
+132,036
New +$15.2M
TWLO icon
232
Twilio
TWLO
$29.8B
$14.5M 0.09%
115,352
+103,448
+869% +$12.7M
AZO icon
233
AutoZone
AZO
$49.2B
$14.5M 0.09%
+4,290
New +$15.4M
FSLR icon
234
First Solar
FSLR
$22.1B
$14.5M 0.09%
+73,404
New +$16.2M
BFH icon
235
Bread Financial
BFH
$4.11B
$14.5M 0.09%
+193,123
New +$14.2M
TER icon
236
Teradyne
TER
$58.6B
$14.5M 0.09%
+48,776
New +$13.6M
EXEL icon
237
Exelixis
EXEL
$14.1B
$14.4M 0.09%
335,606
+91,767
+38% +$3.95M
SPGI icon
238
S&P Global
SPGI
$128B
$14.4M 0.09%
33,795
+7,580
+29% +$3.52M
BKU icon
239
Bankunited
BKU
$3.49B
$14.4M 0.09%
318,036
+18,724
+6% +$874K
AGM icon
240
Federal Agricultural Mortgage
AGM
$2.25B
$14.3M 0.09%
+96,341
New +$15.8M
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 0.09%
+114,873
New +$14.6M
RRC icon
242
Range Resources
RRC
$8.89B
$14.2M 0.09%
315,093
+227,279
+259% +$8.86M
DHT icon
243
DHT Holdings
DHT
$2.97B
$14.1M 0.09%
773,163
+43,514
+6% +$693K
TNK icon
244
Teekay Tankers
TNK
$2.62B
$14M 0.09%
191,472
+33,302
+21% +$2.23M
WDAY icon
245
Workday
WDAY
$34.9B
$14M 0.09%
107,880
+86,105
+395% +$13.7M
CCL icon
246
Carnival Corporation Ltd
CCL
$35.8B
$14M 0.09%
+539,894
New +$15.7M
PGR icon
247
Progressive
PGR
$120B
$13.9M 0.09%
+70,071
New +$14.5M
VSXY
248
Victoria's Secret
VSXY
$6.92B
$13.8M 0.09%
+296,739
New +$16.6M
CSWC icon
249
Capital Southwest
CSWC
$1.5B
$13.7M 0.09%
+619,098
New +$14M
NEE icon
250
NextEra Energy
NEE
$183B
$13.7M 0.09%
147,149
+21,600
+17% +$1.92M
8 9
10
11 12

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EH
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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.