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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
HTH icon
401
Hilltop Holdings
HTH
$2.24B
$9.52M 0.06%
+265,731
New +$9.74M
NTB icon
402
Bank of N.T. Butterfield & Son
NTB
$2.42B
$9.47M 0.06%
180,408
+8,573
+5% +$440K
XPRO icon
403
Expro Ltd
XPRO
$1.83B
$9.45M 0.06%
542,539
+25,914
+5% +$426K
MOG.A icon
404
Moog Inc Class A
MOG.A
$12.5B
$9.43M 0.06%
+32,214
New +$9.86M
BHE icon
405
Benchmark Electronics
BHE
$2.89B
$9.42M 0.06%
168,067
+7,956
+5% +$428K
DHR icon
406
Danaher
DHR
$127B
$9.41M 0.06%
+49,650
New +$10.6M
HOG icon
407
Harley-Davidson
HOG
$2.93B
$9.4M 0.06%
+465,085
New +$9.12M
YUM icon
408
Yum! Brands
YUM
$40.6B
$9.36M 0.06%
+60,169
New +$9.53M
UUUU icon
409
Energy Fuels
UUUU
$3.09B
$9.33M 0.06%
+511,478
New +$10.6M
TPL icon
410
Texas Pacific Land
TPL
$28B
$9.26M 0.06%
19,503
+2,171
+13% +$933K
KALU icon
411
Kaiser Aluminum
KALU
$2.69B
$9.25M 0.06%
+76,781
New +$9.72M
RYZ
412
Ryerson Holding Corp
RYZ
$1.51B
$9.17M 0.06%
+407,990
New +$10.6M
RACE icon
413
Ferrari
RACE
$65.1B
$9.15M 0.06%
+27,038
New +$9.46M
MCO icon
414
Moody's
MCO
$88.3B
$9.13M 0.06%
+20,926
New +$9.9M
ADSK icon
415
Autodesk
ADSK
$46B
$9.13M 0.06%
+38,132
New +$9.58M
YELP icon
416
Yelp
YELP
$1.45B
$9.08M 0.06%
+367,028
New +$9.29M
SAH icon
417
Sonic Automotive
SAH
$3.04B
$9M 0.06%
131,302
+51,420
+64% +$3.21M
BCI icon
418
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$8.93M 0.06%
+367,471
New +$8.04M
BANR icon
419
Banner Corp
BANR
$2.4B
$8.91M 0.06%
146,837
+2,611
+2% +$162K
GT icon
420
Goodyear
GT
$2.08B
$8.91M 0.06%
+1,343,234
New +$11.3M
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.84M 0.06%
+166,748
New +$8.97M
B
422
Barrick Mining
B
$60.9B
$8.83M 0.06%
216,400
+11,517
+6% +$532K
WTTR icon
423
Select Water Solutions
WTTR
$2.54B
$8.79M 0.06%
574,438
+33,614
+6% +$439K
CTRA
424
DELISTED
Coterra Energy
CTRA
$8.75M 0.06%
+248,919
New +$7.48M
OMCL icon
425
Omnicell
OMCL
$2.06B
$8.75M 0.06%
262,043
+255,991
+4,230% +$10.7M
15 16
17
18 19

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CLGM
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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
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.