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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
BAR icon
376
GraniteShares Gold Shares
BAR
$1.38B
$10.4M 0.07%
225,661
+22,907
+11% +$1.1M
EG icon
377
Everest Group
EG
$15B
$10.4M 0.07%
31,845
-6,795
-18% -$2.24M
WCC
378
WESCO International
WCC
$15.5B
$10.4M 0.07%
37,983
+22,672
+148% +$6.37M
WWD icon
379
Woodward
WWD
$23.3B
$10.4M 0.07%
+29,000
New +$10.4M
LNG icon
380
Cheniere Energy
LNG
$55.5B
$10.4M 0.07%
36,571
-94,727
-72% -$21.9M
VT icon
381
Vanguard Total World Stock ETF
VT
$77.2B
$10.3M 0.07%
+74,596
New +$10.7M
CAH icon
382
Cardinal Health
CAH
$52.9B
$10.3M 0.07%
48,940
-50,991
-51% -$11M
ODFL icon
383
Old Dominion Freight Line
ODFL
$48.2B
$10.3M 0.07%
+52,784
New +$9.84M
VVX icon
384
V2X
VVX
$2.38B
$10.2M 0.07%
149,587
+5,579
+4% +$377K
LULU icon
385
lululemon athletica
LULU
$13.2B
$10.2M 0.07%
+66,876
New +$12M
NOW icon
386
ServiceNow
NOW
$105B
$10.1M 0.06%
97,055
+8,363
+9% +$984K
DLTR icon
387
Dollar Tree
DLTR
$24.3B
$10.1M 0.06%
+92,519
New +$11.3M
IMKTA icon
388
Ingles Markets
IMKTA
$1.72B
$10M 0.06%
+111,548
New +$9.04M
FLEX icon
389
Flex
FLEX
$43.9B
$9.95M 0.06%
152,076
+8,310
+6% +$531K
BBT
390
Beacon Financial Corp
BBT
$2.56B
$9.93M 0.06%
+331,066
New +$9.66M
PNC icon
391
PNC Financial Services
PNC
$99.8B
$9.91M 0.06%
+47,636
New +$10.4M
DMC
392
Del Monte Corp
DMC
$1.38B
$9.86M 0.06%
244,915
– –
HUBB icon
393
Hubbell
HUBB
$25.6B
$9.85M 0.06%
+20,067
New +$9.86M
MDLZ icon
394
Mondelez International
MDLZ
$76.8B
$9.72M 0.06%
+168,708
New +$9.77M
SNPS icon
395
Synopsys
SNPS
$74.5B
$9.7M 0.06%
+24,470
New +$11.1M
TEL icon
396
TE Connectivity
TEL
$61B
$9.69M 0.06%
46,349
+5,602
+14% +$1.24M
USB icon
397
US Bancorp
USB
$98.4B
$9.67M 0.06%
+185,881
New +$10.2M
CB icon
398
Chubb
CB
$138B
$9.65M 0.06%
29,622
-1,139
-4% -$365K
CME icon
399
CME Group
CME
$85.8B
$9.57M 0.06%
32,417
+4,543
+16% +$1.35M
CVS icon
400
CVS Health
CVS
$137B
$9.54M 0.06%
+132,776
New +$10.2M
14 15
16
17 18

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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.