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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
SDRL icon
301
Seadrill
SDRL
$2.75B
$12.1M 0.08%
265,749
-19,882
-7% -$812K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$70.8B
$12.1M 0.08%
15,618
-17,442
-53% -$13.4M
COR icon
303
Cencora
COR
$59B
$12M 0.08%
+38,293
New +$13.4M
BUSE icon
304
First Busey Corp
BUSE
$2.51B
$12M 0.08%
+475,547
New +$12M
VICI icon
305
VICI Properties
VICI
$29.3B
$12M 0.08%
+438,122
New +$12.5M
KRMN
306
Karman Holdings
KRMN
$6.19B
$12M 0.08%
+149,385
New +$14.4M
FFIV icon
307
F5
FFIV
$23.1B
$11.9M 0.08%
+41,268
New +$11.4M
BANC icon
308
Banc of California
BANC
$3.21B
$11.9M 0.08%
678,395
+46,510
+7% +$888K
RNST icon
309
Renasant Corp
RNST
$4.02B
$11.9M 0.08%
+328,457
New +$12.4M
EPAM icon
310
EPAM Systems
EPAM
$4.66B
$11.9M 0.08%
87,568
+83,337
+1,970% +$14.2M
LW icon
311
Lamb Weston
LW
$6.53B
$11.9M 0.08%
+280,522
New +$12.5M
GAP
312
The Gap Inc
GAP
$7.06B
$11.9M 0.08%
+489,824
New +$13M
SPNT icon
313
SiriusPoint
SPNT
$2.88B
$11.8M 0.08%
549,993
+15,976
+3% +$329K
CVNA icon
314
Carvana
CVNA
$47B
$11.8M 0.08%
+188,105
New +$14M
CCS icon
315
Century Communities
CCS
$1.84B
$11.8M 0.08%
+205,823
New +$13.2M
NOG icon
316
Northern Oil and Gas
NOG
$2.38B
$11.8M 0.08%
+403,127
New +$10.4M
AEM icon
317
Agnico Eagle Mines
AEM
$68.2B
$11.7M 0.07%
+57,764
New +$12M
PLAB icon
318
Photronics
PLAB
$1.85B
$11.7M 0.07%
+290,142
New +$10.5M
PCG icon
319
PG&E
PCG
$38.5B
$11.7M 0.07%
666,532
+608,054
+1,040% +$10.3M
FDX icon
320
FedEx
FDX
$75.2B
$11.7M 0.07%
32,867
+2,605
+9% +$904K
ASND icon
321
Ascendis Pharma A/S
ASND
$16.5B
$11.7M 0.07%
51,135
+14,438
+39% +$3.24M
BWXT icon
322
BWX Technologies
BWXT
$15.5B
$11.7M 0.07%
57,183
+2,653
+5% +$539K
ULTA icon
323
Ulta Beauty
ULTA
$21B
$11.7M 0.07%
22,360
+4,722
+27% +$3M
UAL icon
324
United Airlines
UAL
$38.2B
$11.6M 0.07%
+126,501
New +$13.3M
GEHC icon
325
GE HealthCare
GEHC
$28.2B
$11.6M 0.07%
163,381
+144,688
+774% +$11.4M
11 12
13
14 15

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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.