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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
EXPE icon
26
Expedia Group
EXPE
$31.8B
$64.7M 0.41%
280,392
+121,909
+77% +$29.9M
TSM icon
27
TSMC
TSM
$2.2T
$63M 0.4%
+186,414
New +$64.1M
GEV icon
28
GE Vernova
GEV
$290B
$62.5M 0.4%
71,558
+39,294
+122% +$30.7M
MRK icon
29
Merck
MRK
$312B
$61.1M 0.39%
507,815
-178,382
-26% -$20.6M
NEM icon
30
Newmont
NEM
$98.7B
$59.9M 0.38%
+553,178
New +$63.8M
V icon
31
Visa
V
$677B
$59.8M 0.38%
197,936
+38,101
+24% +$12.3M
PG icon
32
Procter & Gamble
PG
$345B
$57.9M 0.37%
+400,917
New +$60.8M
WFC icon
33
Wells Fargo
WFC
$266B
$54.6M 0.35%
+685,602
New +$58.9M
BAC icon
34
Bank of America
BAC
$430B
$54.5M 0.35%
+1,118,586
New +$57.7M
AVRE icon
35
Avantis Real Estate ETF
AVRE
$874M
$54.5M 0.35%
+1,237,572
New +$56M
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.9B
$54.3M 0.35%
+543,283
New +$55.4M
CAOS icon
37
Alpha Architect Tail Risk ETF
CAOS
$712M
$54.2M 0.35%
597,146
– –
CF icon
38
CF Industries
CF
$18.9B
$53.8M 0.34%
+414,335
New +$42.3M
THC icon
39
Tenet Healthcare
THC
$16.9B
$53.7M 0.34%
284,753
+51,549
+22% +$10.9M
MCK icon
40
McKesson
MCK
$97B
$53.7M 0.34%
62,047
+23,294
+60% +$20.8M
CAT icon
41
Caterpillar
CAT
$410B
$53.3M 0.34%
+75,281
New +$52.1M
QCOM icon
42
Qualcomm
QCOM
$183B
$53.1M 0.34%
+412,151
New +$60.2M
AMD icon
43
Advanced Micro Devices
AMD
$888B
$53M 0.34%
+260,777
New +$55.7M
CSCO icon
44
Cisco
CSCO
$442B
$53M 0.34%
682,842
+47,597
+7% +$3.73M
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$52.4M 0.33%
508,001
-8,639
-2% -$889K
VRT icon
46
Vertiv
VRT
$117B
$51.5M 0.33%
205,635
+129,661
+171% +$28.8M
WMT icon
47
Walmart Inc
WMT
$878B
$51M 0.33%
+410,005
New +$50.3M
GS icon
48
Goldman Sachs
GS
$320B
$50.5M 0.32%
59,672
+40,289
+208% +$35.9M
BKNG icon
49
Booking.com
BKNG
$139B
$50.3M 0.32%
298,675
+134,425
+82% +$24.7M
GE icon
50
GE Aerospace
GE
$353B
$50M 0.32%
+176,354
New +$55.4M
1
2
3 4 5

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EH
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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.