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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
ECHO
476
EchoStar
ECHO
$27.5B
$7.81M 0.05%
+66,748
New +$7.66M
BIPC icon
477
Brookfield Infrastructure
BIPC
$5.04B
$7.8M 0.05%
197,323
+3,664
+2% +$168K
GIS icon
478
General Mills
GIS
$19.8B
$7.8M 0.05%
+209,451
New +$9.09M
NBHC icon
479
National Bank Holdings
NBHC
$2.05B
$7.78M 0.05%
+198,568
New +$7.96M
HAL icon
480
Halliburton
HAL
$27.7B
$7.77M 0.05%
+199,264
New +$6.9M
MTSI icon
481
MACOM Technology Solutions
MTSI
$21.6B
$7.75M 0.05%
34,898
+25,775
+283% +$5.75M
IONS icon
482
Ionis Pharmaceuticals
IONS
$8.82B
$7.74M 0.05%
+103,141
New +$8.14M
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.69M 0.05%
+93,809
New +$7.9M
ASR icon
484
Grupo Aeroportuario del Sureste
ASR
$8.25B
$7.69M 0.05%
+22,868
New +$7.83M
TT icon
485
Trane Technologies
TT
$104B
$7.67M 0.05%
18,399
+2,899
+19% +$1.23M
AMR icon
486
Alpha Metallurgical Resources
AMR
$1.83B
$7.67M 0.05%
+37,347
New +$7.57M
OI icon
487
O-I Glass
OI
$1.36B
$7.64M 0.05%
726,791
+27,468
+4% +$378K
ECPG icon
488
Encore Capital Group
ECPG
$1.9B
$7.55M 0.05%
+107,684
New +$6.62M
SRCE icon
489
1st Source
SRCE
$2.01B
$7.54M 0.05%
+108,997
New +$7.35M
HII icon
490
Huntington Ingalls Industries
HII
$10.6B
$7.5M 0.05%
+19,733
New +$8.13M
REX icon
491
REX American Resources
REX
$1.52B
$7.48M 0.05%
+164,164
New +$5.95M
CALM icon
492
Cal-Maine
CALM
$4.13B
$7.46M 0.05%
+94,199
New +$7.74M
AHCO icon
493
AdaptHealth
AHCO
$1.49B
$7.41M 0.05%
622,904
+8,602
+1% +$88K
UGI icon
494
UGI
UGI
$7.82B
$7.4M 0.05%
+203,309
New +$7.65M
SFL icon
495
SFL Corp
SFL
$1.49B
$7.4M 0.05%
685,833
+25,820
+4% +$250K
PENN icon
496
PENN Entertainment
PENN
$2.84B
$7.36M 0.05%
+489,760
New +$6.81M
DASH icon
497
DoorDash
DASH
$81.9B
$7.32M 0.05%
48,765
+1,403
+3% +$259K
LPLA icon
498
LPL Financial
LPLA
$26.2B
$7.32M 0.05%
24,339
+5,985
+33% +$2.01M
WS icon
499
Worthington Steel
WS
$1.79B
$7.31M 0.05%
+240,916
New +$9.34M
ECVT icon
500
Ecovyst
ECVT
$1.36B
$7.29M 0.05%
566,680
+45,008
+9% +$508K
18 19
20
21 22

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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.