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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
AR icon
551
Antero Resources
AR
$10.9B
$6.28M 0.04%
147,976
-24,502
-14% -$894K
DGS icon
552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$6.27M 0.04%
+104,359
New +$6.38M
DBMF icon
553
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6.27M 0.04%
207,866
+3,556
+2% +$107K
PCRX icon
554
Pacira BioSciences
PCRX
$1.01B
$6.26M 0.04%
+276,776
New +$6.15M
TK icon
555
Teekay
TK
$968M
$6.25M 0.04%
511,686
+37,800
+8% +$417K
OSCR icon
556
Oscar Health
OSCR
$8.89B
$6.23M 0.04%
+543,548
New +$7.66M
MSCI icon
557
MSCI
MSCI
$41.6B
$6.23M 0.04%
11,562
+4,901
+74% +$2.76M
IMOM icon
558
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$6.21M 0.04%
155,991
-1,795
-1% -$75.2K
DEM icon
559
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$6.2M 0.04%
+124,826
New +$6.19M
MRSH
560
Marsh
MRSH
$84.8B
$6.17M 0.04%
+35,578
New +$6.4M
NOV icon
561
NOV
NOV
$7.3B
$6.13M 0.04%
325,892
+312,329
+2,303% +$5.87M
FOXF icon
562
Fox Factory Holding Corp
FOXF
$780M
$6.13M 0.04%
372,186
+180,168
+94% +$3.26M
GBX icon
563
The Greenbrier Companies
GBX
$1.58B
$6.09M 0.04%
+115,698
New +$6.11M
UL icon
564
Unilever
UL
$133B
$6.08M 0.04%
+106,770
New +$7.16M
CNOB icon
565
Center Bancorp
CNOB
$1.66B
$5.97M 0.04%
223,051
+10,555
+5% +$284K
ALGT icon
566
Allegiant Air
ALGT
$2.64B
$5.96M 0.04%
73,587
-20,795
-22% -$1.91M
TAP icon
567
Molson Coors Class B
TAP
$7.7B
$5.96M 0.04%
138,451
-32,412
-19% -$1.54M
BXC icon
568
BlueLinx
BXC
$451M
$5.96M 0.04%
110,018
+32,943
+43% +$2.16M
ENB icon
569
Enbridge
ENB
$123B
$5.96M 0.04%
110,014
+21,442
+24% +$1.09M
APLS
570
DELISTED
Apellis Pharmaceuticals
APLS
$5.96M 0.04%
148,038
+134,657
+1,006% +$2.9M
NU icon
571
Nu Holdings
NU
$70.1B
$5.95M 0.04%
414,075
+90,861
+28% +$1.47M
ALB icon
572
Albemarle
ALB
$13.9B
$5.92M 0.04%
+32,982
New +$5.63M
EQIX icon
573
Equinix
EQIX
$101B
$5.88M 0.04%
5,998
-58
-1% -$51.6K
ZUMZ icon
574
Zumiez
ZUMZ
$319M
$5.8M 0.04%
+261,755
New +$6.38M
BSX icon
575
Boston Scientific
BSX
$63.9B
$5.77M 0.04%
+91,958
New +$7.36M
21 22
23
24 25

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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.