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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
VTV icon
351
Vanguard Value ETF
VTV
$187B
$10.8M 0.07%
+55,084
New +$11M
M icon
352
Macy's
M
$6.13B
$10.8M 0.07%
596,872
+102,161
+21% +$2.07M
CAAP icon
353
Corporacion America
CAAP
$3.98B
$10.8M 0.07%
425,585
+181,598
+74% +$4.93M
SWKS icon
354
Skyworks Solutions
SWKS
$8.99B
$10.8M 0.07%
200,949
+170,047
+550% +$9.9M
TRMK icon
355
Trustmark
TRMK
$2.73B
$10.7M 0.07%
+254,772
New +$10.7M
LEG icon
356
Leggett & Platt
LEG
$1.46B
$10.7M 0.07%
+1,083,983
New +$12.4M
CUBI icon
357
Customers Bancorp
CUBI
$2.6B
$10.7M 0.07%
153,602
+7,121
+5% +$518K
DNOW icon
358
DNOW Inc
DNOW
$2.55B
$10.6M 0.07%
894,185
-83,870
-9% -$1.14M
URBN icon
359
Urban Outfitters
URBN
$6.31B
$10.6M 0.07%
+167,826
New +$11.5M
MTZ icon
360
MasTec
MTZ
$26.6B
$10.6M 0.07%
+32,965
New +$8.92M
CCK icon
361
Crown Holdings
CCK
$12.8B
$10.6M 0.07%
+105,793
New +$11.3M
LVS icon
362
Las Vegas Sands
LVS
$30.4B
$10.6M 0.07%
+196,482
New +$11.2M
YETI icon
363
Yeti Holdings
YETI
$3.85B
$10.6M 0.07%
289,125
+279,353
+2,859% +$12.3M
NESR
364
National Energy Services Reunited Corp
NESR
$2.87B
$10.5M 0.07%
491,009
+41,741
+9% +$869K
TRV icon
365
Travelers Companies
TRV
$81.3B
$10.5M 0.07%
+36,142
New +$10.6M
CTVA icon
366
Corteva
CTVA
$58B
$10.5M 0.07%
125,758
+33,475
+36% +$2.52M
NVS icon
367
Novartis
NVS
$294B
$10.5M 0.07%
68,854
+8,329
+14% +$1.28M
TRN icon
368
Trinity Industries
TRN
$2.9B
$10.5M 0.07%
+326,706
New +$10M
EAT icon
369
Brinker International
EAT
$8.36B
$10.5M 0.07%
+73,628
New +$11.2M
WAFD icon
370
WaFd
WAFD
$2.74B
$10.5M 0.07%
+334,551
New +$10.8M
CMRE icon
371
Costamare
CMRE
$1.8B
$10.5M 0.07%
620,035
+21,029
+4% +$349K
CW icon
372
Curtiss-Wright
CW
$26.2B
$10.5M 0.07%
+15,360
New +$10.2M
MMM icon
373
3M
MMM
$89.1B
$10.4M 0.07%
71,816
+13,089
+22% +$2.08M
CSX icon
374
CSX Corp
CSX
$92.7B
$10.4M 0.07%
+253,913
New +$9.95M
BLK icon
375
Blackrock
BLK
$163B
$10.4M 0.07%
10,825
+1,146
+12% +$1.21M
13 14
15
16 17

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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.