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
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
ELV icon
526
Elevance Health
ELV
$85.1B
$6.7M 0.04%
+22,901
New +$7.53M
DPZ icon
527
Domino's
DPZ
$10.7B
$6.68M 0.04%
18,625
+10,538
+130% +$4.16M
SBH icon
528
Sally Beauty Holdings
SBH
$1.43B
$6.66M 0.04%
+481,123
New +$7.34M
JCI icon
529
Johnson Controls International
JCI
$87.3B
$6.64M 0.04%
50,721
+33,420
+193% +$4.32M
WKC icon
530
World Kinect Corp
WKC
$1.85B
$6.64M 0.04%
+287,815
New +$7.31M
FERG icon
531
Ferguson
FERG
$44.4B
$6.63M 0.04%
28,435
+5,122
+22% +$1.25M
TDG icon
532
TransDigm Group
TDG
$66.9B
$6.63M 0.04%
+5,717
New +$7.49M
MET icon
533
MetLife
MET
$60.1B
$6.62M 0.04%
93,574
+41,951
+81% +$3.14M
TSCO icon
534
Tractor Supply
TSCO
$15.6B
$6.59M 0.04%
+145,470
New +$7.41M
EW icon
535
Edwards Lifesciences
EW
$48.6B
$6.57M 0.04%
+82,019
New +$6.76M
ZD icon
536
Ziff Davis
ZD
$1.91B
$6.54M 0.04%
155,824
-53,705
-26% -$1.97M
SYF icon
537
Synchrony
SYF
$24.4B
$6.52M 0.04%
95,823
-205,025
-68% -$14.9M
TX icon
538
Ternium
TX
$9.09B
$6.47M 0.04%
+161,171
New +$6.68M
FLR icon
539
Fluor
FLR
$7.18B
$6.45M 0.04%
+138,342
New +$6.44M
SLVM icon
540
Sylvamo
SLVM
$1.5B
$6.45M 0.04%
+152,602
New +$7.14M
BLDG icon
541
Cambria Global Real Estate ETF
BLDG
$67.8M
$6.44M 0.04%
+268,692
New +$6.82M
IVAL icon
542
Alpha Architect International Quantitative Value ETF
IVAL
$215M
$6.44M 0.04%
189,662
+3,798
+2% +$129K
DCOM icon
543
Dime Commercial Bancshares
DCOM
$1.74B
$6.44M 0.04%
190,377
+13,023
+7% +$428K
SO icon
544
Southern Company
SO
$107B
$6.43M 0.04%
+66,631
New +$6.16M
DOLE icon
545
Dole
DOLE
$1.36B
$6.42M 0.04%
449,398
+16,811
+4% +$255K
BY icon
546
Byline Bancorp
BY
$1.7B
$6.39M 0.04%
+202,525
New +$6.35M
CTAS icon
547
Cintas
CTAS
$79.7B
$6.36M 0.04%
+37,587
New +$7.21M
JBLU icon
548
JetBlue
JBLU
$1.93B
$6.33M 0.04%
+1,432,400
New +$7.27M
QCRH icon
549
QCR Holdings
QCRH
$1.59B
$6.32M 0.04%
73,916
-2,607
-3% -$227K
NVGS icon
550
Navigator Holdings
NVGS
$1.3B
$6.28M 0.04%
324,935
+12,256
+4% +$233K
20 21
22
23 24

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.