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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
KMT icon
251
Kennametal
KMT
$2.62B
$13.6M 0.09%
+377,627
New +$13.8M
GLW icon
252
Corning
GLW
$140B
$13.6M 0.09%
+100,245
New +$12.1M
HG icon
253
Hamilton Insurance Group
HG
$3.45B
$13.6M 0.09%
456,436
+44,690
+11% +$1.29M
MRVL icon
254
Marvell Technology
MRVL
$187B
$13.6M 0.09%
+137,443
New +$11.5M
UUP icon
255
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$13.6M 0.09%
+489,634
New +$13.3M
BRNY icon
256
Burney US Factor Rotation ETF
BRNY
$587M
$13.5M 0.09%
+277,681
New +$13.9M
USDU icon
257
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$13.5M 0.09%
+512,482
New +$13.2M
WSBC icon
258
WesBanco
WSBC
$3.88B
$13.5M 0.09%
+390,094
New +$13.6M
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$13.4M 0.09%
+155,647
New +$13.7M
EYLD icon
260
Cambria Emerging Shareholder Yield ETF
EYLD
$845M
$13.4M 0.09%
+324,512
New +$13.6M
EPD icon
261
Enterprise Products Partners
EPD
$83.4B
$13.3M 0.09%
+352,437
New +$12.5M
CRH icon
262
CRH
CRH
$66.6B
$13.3M 0.09%
126,655
+4,937
+4% +$580K
SIG icon
263
Signet Jewelers
SIG
$3.51B
$13.3M 0.08%
156,800
+16,665
+12% +$1.52M
VAMO icon
264
Cambria Value and Momentum ETF
VAMO
$109M
$13.3M 0.08%
+373,942
New +$13.2M
ENVA icon
265
Enova International
ENVA
$5.69B
$13.2M 0.08%
97,247
-4,625
-5% -$689K
OKTA icon
266
Okta
OKTA
$24.6B
$13.2M 0.08%
+167,701
New +$13.9M
PWR icon
267
Quanta Services
PWR
$95.9B
$13.1M 0.08%
+23,918
New +$12.3M
URI icon
268
United Rentals
URI
$63.5B
$13.1M 0.08%
+18,017
New +$15.1M
FIVE icon
269
Five Below
FIVE
$11.3B
$13.1M 0.08%
+57,416
New +$12M
CBOE icon
270
Cboe Global Markets
CBOE
$28.7B
$13.1M 0.08%
46,661
+37,052
+386% +$10.3M
HUM icon
271
Humana
HUM
$48.5B
$13.1M 0.08%
+75,592
New +$15.5M
WMB icon
272
Williams Companies
WMB
$89.7B
$13.1M 0.08%
+179,321
New +$12.4M
PPG icon
273
PPG Industries
PPG
$25.8B
$13M 0.08%
+121,827
New +$13.8M
DAL icon
274
Delta Air Lines
DAL
$55.7B
$13M 0.08%
+195,513
New +$13.2M
FTI icon
275
TechnipFMC
FTI
$29.8B
$13M 0.08%
187,638
-12,273
-6% -$738K
9 10
11
12 13

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EH
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Edgewood Management
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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.