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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
EZPW icon
326
Ezcorp Inc
EZPW
$2B
$11.6M 0.07%
+457,861
New +$11M
LCII icon
327
LCI Industries
LCII
$2.55B
$11.5M 0.07%
93,659
-18,872
-17% -$2.58M
PCAR icon
328
PACCAR
PCAR
$66.4B
$11.5M 0.07%
+99,442
New +$12M
ANDE icon
329
Andersons Inc
ANDE
$2.65B
$11.4M 0.07%
+159,495
New +$10.2M
GEN icon
330
Gen Digital
GEN
$15.7B
$11.4M 0.07%
+605,308
New +$14M
FNF icon
331
Fidelity National Financial
FNF
$13.7B
$11.3M 0.07%
244,586
+176,915
+261% +$9.19M
ADT icon
332
ADT
ADT
$5.05B
$11.2M 0.07%
1,711,580
+467,750
+38% +$3.51M
APA icon
333
APA Corp
APA
$12.6B
$11.2M 0.07%
264,144
-423,585
-62% -$12.8M
ADNT icon
334
Adient
ADNT
$1.56B
$11.2M 0.07%
554,572
+105,435
+23% +$2.34M
HSAI
335
Hesai Group
HSAI
$2.4B
$11.2M 0.07%
+584,999
New +$14.7M
VEEV icon
336
Veeva Systems
VEEV
$30.7B
$11.2M 0.07%
+63,642
New +$12.5M
YUMC icon
337
Yum China
YUMC
$14.7B
$11.2M 0.07%
+229,016
New +$11.9M
STT icon
338
State Street
STT
$50.4B
$11.1M 0.07%
+88,678
New +$11.3M
CNC icon
339
Centene
CNC
$33.4B
$11.1M 0.07%
339,553
+314,980
+1,282% +$12.9M
GOLD
340
Gold.com Inc
GOLD
$1.16B
$11.1M 0.07%
277,029
+82,637
+43% +$4.04M
CL icon
341
Colgate-Palmolive
CL
$72.4B
$11.1M 0.07%
+130,068
New +$11.6M
CHRW icon
342
C.H. Robinson
CHRW
$24.7B
$11.1M 0.07%
66,724
+55,005
+469% +$9.84M
EMR icon
343
Emerson Electric
EMR
$78B
$11.1M 0.07%
+84,525
New +$12.2M
NBIX icon
344
Neurocrine Biosciences
NBIX
$18B
$11.1M 0.07%
83,971
+79,605
+1,823% +$10.6M
RPRX icon
345
Royalty Pharma
RPRX
$25.9B
$11M 0.07%
228,996
-63,092
-22% -$2.76M
OSK icon
346
Oshkosh
OSK
$9.13B
$11M 0.07%
+74,573
New +$11.6M
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.9M 0.07%
327,666
+37,158
+13% +$1.26M
RL icon
348
Ralph Lauren
RL
$22.8B
$10.9M 0.07%
+31,629
New +$11.2M
CDW icon
349
CDW
CDW
$16.6B
$10.8M 0.07%
89,461
+76,020
+566% +$9.61M
CDNS icon
350
Cadence Design Systems
CDNS
$95.1B
$10.8M 0.07%
+38,948
New +$11.6M
12 13
14
15 16

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.