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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
AON icon
501
Aon
AON
$75.3B
$7.26M 0.05%
22,496
+3,892
+21% +$1.29M
CERY
502
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$7.24M 0.05%
205,521
+17,648
+9% +$567K
NSC icon
503
Norfolk Southern
NSC
$74.4B
$7.24M 0.05%
+25,230
New +$7.5M
TSN icon
504
Tyson Foods
TSN
$20.2B
$7.24M 0.05%
+112,953
New +$7.01M
MUSA icon
505
Murphy USA
MUSA
$11.5B
$7.21M 0.05%
+14,591
New +$6.25M
SPTS icon
506
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$7.2M 0.05%
247,350
+28,050
+13% +$820K
AFL icon
507
Aflac
AFL
$63.1B
$7.16M 0.05%
+65,296
New +$7.24M
STBA icon
508
S&T Bancorp
STBA
$1.77B
$7.1M 0.05%
+169,814
New +$7.09M
WM icon
509
Waste Management
WM
$94.2B
$7.08M 0.05%
30,790
+5,220
+20% +$1.2M
NXPI icon
510
NXP Semiconductors
NXPI
$69.4B
$7.04M 0.04%
35,748
+6,776
+23% +$1.5M
LILAK icon
511
Liberty Latin America Class C
LILAK
$1.45B
$7.03M 0.04%
876,673
+32,927
+4% +$235K
PLD icon
512
Prologis
PLD
$138B
$7.02M 0.04%
53,096
+9,682
+22% +$1.29M
GVAL icon
513
Cambria Global Value ETF
GVAL
$576M
$6.98M 0.04%
+210,333
New +$7.13M
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$6.97M 0.04%
15,050
+14,595
+3,208% +$7.07M
SYY icon
515
Sysco
SYY
$39.5B
$6.92M 0.04%
+97,033
New +$8.02M
HSY icon
516
Hershey
HSY
$34.9B
$6.92M 0.04%
+33,268
New +$7.02M
SPB icon
517
Spectrum Brands
SPB
$2.04B
$6.9M 0.04%
93,632
+4,612
+5% +$329K
SYLD icon
518
Cambria Shareholder Yield ETF
SYLD
$984M
$6.86M 0.04%
+90,949
New +$6.8M
HOOD icon
519
Robinhood
HOOD
$94.1B
$6.83M 0.04%
+98,580
New +$8.65M
VTOL icon
520
Bristow Group
VTOL
$1.35B
$6.81M 0.04%
145,336
+5,414
+4% +$238K
FICO icon
521
Fair Isaac
FICO
$28.5B
$6.81M 0.04%
+6,380
New +$8.75M
RSG icon
522
Republic Services
RSG
$66.4B
$6.8M 0.04%
+31,048
New +$6.81M
MFUT
523
Cambria Chesapeake Pure Trend ETF
MFUT
$41.5M
$6.8M 0.04%
386,472
+6,608
+2% +$117K
DUK icon
524
Duke Energy
DUK
$99.3B
$6.75M 0.04%
51,520
+8,583
+20% +$1.07M
LPG icon
525
Dorian LPG
LPG
$1.89B
$6.74M 0.04%
197,030
+106,428
+117% +$3.37M
19 20
21
22 23

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OAC
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EH
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MG
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Edgewood Management
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NMO
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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.