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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
GPI icon
276
Group 1 Automotive
GPI
$3.71B
$13M 0.08%
+39,209
New +$13.7M
OLN icon
277
Olin
OLN
$2.64B
$13M 0.08%
+435,599
New +$10.6M
APTV icon
278
Aptiv
APTV
$12.3B
$12.9M 0.08%
186,279
-39,866
-18% -$3.07M
MAS icon
279
Masco
MAS
$15.5B
$12.9M 0.08%
+213,357
New +$14.4M
FTNT icon
280
Fortinet
FTNT
$116B
$12.9M 0.08%
+157,306
New +$12.7M
VGSH icon
281
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 0.08%
218,292
-32,530
-13% -$1.91M
MD icon
282
Pediatrix Medical
MD
$2.15B
$12.7M 0.08%
595,510
-26,870
-4% -$559K
CEG icon
283
Constellation Energy
CEG
$93.6B
$12.7M 0.08%
45,554
-10,986
-19% -$3.34M
SYK icon
284
Stryker
SYK
$121B
$12.7M 0.08%
+38,705
New +$13.9M
PAYX icon
285
Paychex
PAYX
$39.8B
$12.7M 0.08%
+137,328
New +$13.6M
BBY icon
286
Best Buy
BBY
$18B
$12.6M 0.08%
+197,017
New +$12.9M
PHIN icon
287
Phinia Inc
PHIN
$2.93B
$12.6M 0.08%
184,368
+5,869
+3% +$410K
DINO icon
288
HF Sinclair
DINO
$16.5B
$12.6M 0.08%
+202,057
New +$10.9M
NTCT icon
289
NETSCOUT
NTCT
$2.98B
$12.4M 0.08%
390,523
+70,884
+22% +$2.06M
MPLX icon
290
MPLX
MPLX
$57.3B
$12.4M 0.08%
217,494
+86,020
+65% +$4.88M
ROST icon
291
Ross Stores
ROST
$75.6B
$12.4M 0.08%
+57,184
New +$11.4M
PFS icon
292
Provident Financial Services
PFS
$3.13B
$12.4M 0.08%
584,848
+27,345
+5% +$584K
MEDP icon
293
Medpace
MEDP
$15.2B
$12.4M 0.08%
25,730
+6,113
+31% +$3.13M
UTHR icon
294
United Therapeutics
UTHR
$26.7B
$12.3M 0.08%
20,784
-23,607
-53% -$11.8M
AEP icon
295
American Electric Power
AEP
$71B
$12.2M 0.08%
+93,253
New +$11.7M
FFBC icon
296
First Financial Bancorp
FFBC
$3.74B
$12.2M 0.08%
+436,804
New +$12.2M
DLX icon
297
Deluxe
DLX
$1.18B
$12.2M 0.08%
+442,099
New +$11.6M
SFNC icon
298
Simmons First National
SFNC
$3.3B
$12.2M 0.08%
+625,391
New +$12.5M
TLN
299
Talen Energy Corp
TLN
$17.5B
$12.2M 0.08%
38,070
+7,581
+25% +$2.68M
CALY
300
Callaway Golf Company
CALY
$3.3B
$12.1M 0.08%
+873,762
New +$12.3M
10 11
12
13 14

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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.