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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
RSP icon
601
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.4M 0.03%
28,119
-750
-3% -$149K
MOH icon
602
Molina Healthcare
MOH
$11.6B
$5.39M 0.03%
40,420
+18,152
+82% +$2.89M
LEA icon
603
Lear
LEA
$7.2B
$5.36M 0.03%
+44,235
New +$5.51M
TWI icon
604
Titan International
TWI
$512M
$5.34M 0.03%
773,501
+168,328
+28% +$1.51M
SRE icon
605
Sempra
SRE
$60.8B
$5.34M 0.03%
+54,979
New +$5.03M
TRIP icon
606
TripAdvisor
TRIP
$1.61B
$5.34M 0.03%
+500,565
New +$5.83M
PEBO icon
607
Peoples Bancorp
PEBO
$1.44B
$5.33M 0.03%
+162,004
New +$5.22M
CTOS icon
608
Custom Truck One Source
CTOS
$2.39B
$5.32M 0.03%
810,115
+72,935
+10% +$479K
USFD icon
609
US Foods
USFD
$21.2B
$5.3M 0.03%
+57,498
New +$5.09M
ARW icon
610
Arrow Electronics
ARW
$11.2B
$5.3M 0.03%
+36,928
New +$5.06M
NWL icon
611
Newell Brands
NWL
$2.29B
$5.27M 0.03%
+1,537,283
New +$6.46M
TOST icon
612
Toast
TOST
$16.9B
$5.24M 0.03%
+197,849
New +$5.9M
QVAL icon
613
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$5.24M 0.03%
100,408
+1,895
+2% +$98.4K
PYPL icon
614
PayPal
PYPL
$49B
$5.23M 0.03%
115,556
-298,660
-72% -$14.4M
AMAL icon
615
Amalgamated Financial
AMAL
$1.4B
$5.22M 0.03%
+134,342
New +$5.09M
EQNR icon
616
Equinor
EQNR
$95B
$5.22M 0.03%
123,635
+2,997
+2% +$90.3K
AME icon
617
Ametek
AME
$54.3B
$5.19M 0.03%
+24,212
New +$5.38M
TTE icon
618
TotalEnergies
TTE
$189B
$5.19M 0.03%
57,038
+4,300
+8% +$329K
PSMT icon
619
Pricesmart
PSMT
$5.74B
$5.17M 0.03%
+34,321
New +$5.01M
GM icon
620
General Motors
GM
$74.1B
$5.16M 0.03%
69,284
-68,463
-50% -$5.44M
GSK icon
621
GSK
GSK
$102B
$5.16M 0.03%
93,504
-8,957
-9% -$485K
PAAS icon
622
Pan American Silver
PAAS
$19.1B
$5.16M 0.03%
+94,404
New +$5.44M
GNK icon
623
Genco Shipping & Trading
GNK
$1.11B
$5.11M 0.03%
226,751
+25,002
+12% +$535K
KE
624
Kimball Electronics
KE
$589M
$5.1M 0.03%
215,283
+97,459
+83% +$2.57M
CLVT icon
625
Clarivate
CLVT
$1.27B
$5.1M 0.03%
2,015,829
+1,627,159
+419% +$4.17M
23 24
25
26 27

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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.