We are live on
!
Find out more
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
(+166%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
64.27%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,226
New
1,232
Increased
582
Reduced
250
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Microsoft
MSFT
|
+$338M |
| 3 |
Amazon
AMZN
|
+$228M |
| 4 |
NVIDIA
NVDA
|
+$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$26.8M |
| 2 |
Cheniere Energy
LNG
|
+$21.9M |
| 3 |
Merck
MRK
|
+$20.6M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$13B
| $8.24M | 0.05% |
+82,922
| New | +$8.96M |
|
452
Vicor
VICR
$9.79B
| $8.23M | 0.05% |
+51,091
| New | +$8.44M |
|
|
BORR
453
Borr Drilling
BORR
$1.29B
| $8.21M | 0.05% |
1,422,598
+761,433
| +115% | +$3.9M |
|
454
Weis Markets
WMK
$1.93B
| $8.17M | 0.05% |
+119,507
| New | +$8.17M |
|
455
ATI
ATI
$26.9B
| $8.14M | 0.05% |
55,970
+42,136
| +305% | +$5.87M |
|
456
Hilton Worldwide
HLT
$73.6B
| $8.12M | 0.05% |
26,701
+3,879
| +17% | +$1.18M |
|
|
AAUS
457
Alpha Architect US Equity ETF
AAUS
$518M
| $8.11M | 0.05% |
+154,898
| New | +$8.47M |
|
458
Hovnanian Enterprises
HOV
$746M
| $8.11M | 0.05% |
+73,146
| New | +$8.52M |
|
459
Watts Water Technologies
WTS
$11.4B
| $8.09M | 0.05% |
+27,876
| New | +$8.5M |
|
460
Williams-Sonoma
WSM
$26.3B
| $8.06M | 0.05% |
+44,195
| New | +$8.82M |
|
461
Ciena
CIEN
$57.9B
| $8.02M | 0.05% |
+20,663
| New | +$6.32M |
|
462
Expeditors International
EXPD
$23.4B
| $8.01M | 0.05% |
+55,922
| New | +$8.5M |
|
463
Electronic Arts
EA
$52.4B
| $7.96M | 0.05% |
+39,060
| New | +$7.88M |
|
464
Viking Holdings
VIK
$43.2B
| $7.93M | 0.05% |
107,969
+103,970
| +2,600% | +$7.6M |
|
465
G-III Apparel Group
GIII
$1.51B
| $7.93M | 0.05% |
286,375
+10,411
| +4% | +$305K |
|
|
INVX
466
Innovex International
INVX
$1.78B
| $7.93M | 0.05% |
+325,179
| New | +$8.16M |
|
467
RPC Inc
RES
$1.3B
| $7.93M | 0.05% |
+1,119,996
| New | +$6.98M |
|
468
Marriott International
MAR
$97B
| $7.92M | 0.05% |
+24,218
| New | +$7.97M |
|
469
Roivant Sciences
ROIV
$25.1B
| $7.92M | 0.05% |
285,915
+267,686
| +1,468% | +$6.88M |
|
470
Motorola Solutions
MSI
$67.4B
| $7.87M | 0.05% |
+18,136
| New | +$7.85M |
|
471
Broadridge
BR
$16.8B
| $7.87M | 0.05% |
48,430
+11,152
| +30% | +$2.12M |
|
472
Atkore
ATKR
$2.52B
| $7.87M | 0.05% |
+133,516
| New | +$8.68M |
|
473
Dycom Industries
DY
$12.7B
| $7.86M | 0.05% |
+23,189
| New | +$8.71M |
|
474
Viavi Solutions
VIAV
$10.6B
| $7.83M | 0.05% |
+235,334
| New | +$6.22M |
|
475
Alcoa
AA
$11.7B
| $7.83M | 0.05% |
+118,039
| New | +$7.24M |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.