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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
SCL icon
426
Stepan Co
SCL
$1.31B
$8.72M 0.06%
+174,376
New +$9.34M
SCCO icon
427
Southern Copper
SCCO
$146B
$8.68M 0.06%
50,926
+45,770
+888% +$8.37M
SHW icon
428
Sherwin-Williams
SHW
$79.8B
$8.67M 0.06%
+27,059
New +$9.31M
CASH icon
429
Pathward Financial
CASH
$1.89B
$8.67M 0.06%
+97,176
New +$8.46M
GLOF icon
430
iShares Global Equity Factor ETF
GLOF
$215M
$8.66M 0.06%
+166,125
New +$8.94M
HL icon
431
Hecla Mining
HL
$10.3B
$8.65M 0.06%
+464,495
New +$10.5M
FRME icon
432
First Merchants
FRME
$2.79B
$8.64M 0.06%
+223,027
New +$8.71M
VAC icon
433
Marriott Vacations Worldwide
VAC
$3.36B
$8.64M 0.06%
132,616
-4,608
-3% -$286K
XONE icon
434
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
$8.62M 0.06%
174,600
+19,800
+13% +$981K
ARWR icon
435
Arrowhead Research
ARWR
$10.1B
$8.6M 0.05%
137,220
+119,202
+662% +$7.55M
KSS icon
436
Kohl's
KSS
$1.99B
$8.59M 0.05%
+666,072
New +$11.2M
OFG icon
437
OFG Bancorp
OFG
$2.11B
$8.59M 0.05%
212,358
+35,269
+20% +$1.43M
LAMR icon
438
Lamar Advertising Co
LAMR
$16.2B
$8.54M 0.05%
+67,392
New +$8.83M
INSM icon
439
Insmed
INSM
$23.2B
$8.5M 0.05%
+51,986
New +$7.99M
EFSC icon
440
Enterprise Financial Services Corp
EFSC
$2.45B
$8.5M 0.05%
+157,012
New +$8.85M
PLGO
441
Pelagos Insurance Capital
PLGO
$2.19B
$8.48M 0.05%
443,815
-39,430
-8% -$754K
WELL icon
442
Welltower
WELL
$173B
$8.41M 0.05%
42,551
+1,847
+5% +$365K
CENTA icon
443
Central Garden & Pet Co Class A
CENTA
$2.38B
$8.4M 0.05%
+259,248
New +$8.27M
SFM icon
444
Sprouts Farmers Market
SFM
$7.02B
$8.4M 0.05%
+108,951
New +$8.13M
EBAY icon
445
eBay
EBAY
$50.7B
$8.4M 0.05%
+92,323
New +$8.29M
CNXC icon
446
Concentrix
CNXC
$1.48B
$8.39M 0.05%
306,784
+54,585
+22% +$1.94M
WERN icon
447
Werner Enterprises
WERN
$2.84B
$8.36M 0.05%
+284,197
New +$9.21M
HMN icon
448
Horace Mann Educators
HMN
$2.08B
$8.31M 0.05%
+194,776
New +$8.42M
LHX icon
449
L3Harris
LHX
$52.3B
$8.28M 0.05%
+23,981
New +$8.38M
CRS icon
450
Carpenter Technology
CRS
$27.6B
$8.27M 0.05%
+20,994
New +$7.65M
16 17
18
19 20

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EH
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Edgewood Management
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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.