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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
BG icon
576
Bunge Global
BG
$24B
$5.76M 0.04%
45,257
+7,113
+19% +$826K
AMRC icon
577
Ameresco
AMRC
$1.24B
$5.75M 0.04%
+225,628
New +$6.76M
OBK icon
578
Origin Bancorp
OBK
$1.6B
$5.74M 0.04%
138,469
+6,506
+5% +$271K
KKR icon
579
KKR & Co
KKR
$85.8B
$5.69M 0.04%
61,528
+29,991
+95% +$3.16M
TMUS icon
580
T-Mobile US
TMUS
$207B
$5.69M 0.04%
+27,084
New +$5.56M
OVV icon
581
Ovintiv
OVV
$17B
$5.68M 0.04%
95,614
+6,852
+8% +$331K
NBR icon
582
Nabors Industries
NBR
$1.26B
$5.65M 0.04%
65,665
+19,286
+42% +$1.4M
SM icon
583
SM Energy
SM
$7.96B
$5.65M 0.04%
181,172
+55,179
+44% +$1.26M
AES icon
584
AES
AES
$10.6B
$5.63M 0.04%
399,368
-579,880
-59% -$8.63M
MUX icon
585
McEwen Inc
MUX
$1.07B
$5.62M 0.04%
275,384
+15,886
+6% +$377K
NAT icon
586
Nordic American Tanker
NAT
$1.35B
$5.56M 0.04%
949,606
+66,569
+8% +$315K
NXST icon
587
Nexstar Media Group
NXST
$5.55B
$5.55M 0.04%
30,687
+5,430
+21% +$1.22M
HOPE icon
588
Hope Bancorp
HOPE
$1.73B
$5.55M 0.04%
496,619
+16,867
+4% +$195K
NKE icon
589
Nike
NKE
$62.6B
$5.54M 0.04%
+104,960
New +$6.36M
RBCAA icon
590
Republic Bancorp
RBCAA
$1.78B
$5.52M 0.04%
+78,246
New +$5.52M
TROX icon
591
Tronox
TROX
$1.06B
$5.5M 0.04%
563,377
-44,562
-7% -$309K
PRGO icon
592
Perrigo
PRGO
$1.45B
$5.5M 0.04%
511,872
+150,438
+42% +$1.95M
MC icon
593
Moelis & Co
MC
$4.9B
$5.5M 0.04%
96,426
+20,372
+27% +$1.32M
SSNC icon
594
SS&C Technologies
SSNC
$16.1B
$5.49M 0.04%
81,303
+68,410
+531% +$5.26M
ICE icon
595
Intercontinental Exchange
ICE
$80.6B
$5.48M 0.04%
34,835
+12,973
+59% +$2.12M
AJG icon
596
Arthur J. Gallagher & Co
AJG
$62.3B
$5.48M 0.04%
+25,290
New +$5.84M
TTI icon
597
TETRA Technologies
TTI
$1.34B
$5.48M 0.03%
642,630
+30,656
+5% +$307K
HLX icon
598
Helix Energy Solutions
HLX
$1.42B
$5.47M 0.03%
553,380
-75,959
-12% -$647K
SCHL icon
599
Scholastic
SCHL
$856M
$5.46M 0.03%
+139,779
New +$4.83M
OKE icon
600
Oneok
OKE
$57.8B
$5.44M 0.03%
+60,139
New +$4.95M
22 23
24
25 26

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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.