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EF

Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
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 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
451
RPM International
RPM
$13.6B
$8.24M 0.05%
+82,922
New +$8.96M
VICR icon
452
Vicor
VICR
$8.66B
$8.23M 0.05%
+51,091
New +$8.44M
BORR
453
Borr Drilling
BORR
$1.37B
$8.21M 0.05%
1,422,598
+761,433
+115% +$3.9M
WMK icon
454
Weis Markets
WMK
$1.76B
$8.17M 0.05%
+119,507
New +$8.17M
ATI icon
455
ATI
ATI
$28.7B
$8.14M 0.05%
55,970
+42,136
+305% +$5.87M
HLT icon
456
Hilton Worldwide
HLT
$72.4B
$8.12M 0.05%
26,701
+3,879
+17% +$1.18M
AAUS
457
Alpha Architect US Equity ETF
AAUS
$505M
$8.11M 0.05%
+154,898
New +$8.47M
HOV icon
458
Hovnanian Enterprises
HOV
$760M
$8.11M 0.05%
+73,146
New +$8.52M
WTS icon
459
Watts Water Technologies
WTS
$12.2B
$8.09M 0.05%
+27,876
New +$8.5M
WSM icon
460
Williams-Sonoma
WSM
$27.7B
$8.06M 0.05%
+44,195
New +$8.82M
CIEN icon
461
Ciena
CIEN
$53.6B
$8.02M 0.05%
+20,663
New +$6.32M
EXPD icon
462
Expeditors International
EXPD
$24.8B
$8.01M 0.05%
+55,922
New +$8.5M
EA
463
DELISTED
Electronic Arts
EA
$7.96M 0.05%
+39,060
New +$7.88M
VIK icon
464
Viking Holdings
VIK
$39.5B
$7.93M 0.05%
107,969
+103,970
+2,600% +$7.6M
GIII icon
465
G-III Apparel Group
GIII
$1.41B
$7.93M 0.05%
286,375
+10,411
+4% +$305K
INVX
466
Innovex International
INVX
$2.11B
$7.93M 0.05%
+325,179
New +$8.16M
RES icon
467
RPC Inc
RES
$1.42B
$7.93M 0.05%
+1,119,996
New +$6.98M
MAR icon
468
Marriott International
MAR
$91.5B
$7.92M 0.05%
+24,218
New +$7.97M
ROIV icon
469
Roivant Sciences
ROIV
$25.1B
$7.92M 0.05%
285,915
+267,686
+1,468% +$6.88M
MSI icon
470
Motorola Solutions
MSI
$80.4B
$7.87M 0.05%
+18,136
New +$7.85M
BR icon
471
Broadridge
BR
$20.9B
$7.87M 0.05%
48,430
+11,152
+30% +$2.12M
ATKR icon
472
Atkore
ATKR
$3.16B
$7.87M 0.05%
+133,516
New +$8.68M
DY icon
473
Dycom Industries
DY
$8.88B
$7.86M 0.05%
+23,189
New +$8.71M
VIAV icon
474
Viavi Solutions
VIAV
$9.02B
$7.83M 0.05%
+235,334
New +$6.22M
AA icon
475
Alcoa
AA
$13.3B
$7.83M 0.05%
+118,039
New +$7.24M
17 18
19
20 21

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HHII
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LA
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UM
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PSCM
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SPIA
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PP
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CNB
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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.