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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
MAN icon
626
ManpowerGroup
MAN
$2.4B
$5.1M 0.03%
172,959
+9,836
+6% +$292K
WNC icon
627
Wabash National
WNC
$566M
$5.08M 0.03%
+589,884
New +$5.86M
XYZ
628
Block Inc
XYZ
$46.1B
$5.08M 0.03%
+84,475
New +$5.14M
OWL icon
629
Blue Owl Capital
OWL
$6.19B
$5.08M 0.03%
556,266
+335,972
+153% +$4.06M
JAAA icon
630
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.07M 0.03%
100,686
+11,418
+13% +$578K
ZTS icon
631
Zoetis
ZTS
$31.1B
$5.07M 0.03%
42,888
+1,574
+4% +$195K
OHI icon
632
Omega Healthcare
OHI
$15.1B
$5.07M 0.03%
+115,635
New +$5.28M
BBHY icon
633
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$5.06M 0.03%
111,162
+12,606
+13% +$584K
LXU icon
634
LSB Industries
LXU
$852M
$5.06M 0.03%
+339,458
New +$3.87M
OTIS icon
635
Otis Worldwide
OTIS
$27B
$5.05M 0.03%
65,540
+23,418
+56% +$2.05M
GLUE icon
636
Monte Rosa Therapeutics
GLUE
$2.01B
$5.02M 0.03%
305,398
+27,321
+10% +$522K
EMN icon
637
Eastman Chemical
EMN
$7.93B
$5.01M 0.03%
+65,611
New +$4.73M
PRG icon
638
PROG Holdings
PRG
$1.8B
$5M 0.03%
174,335
+40,605
+30% +$1.31M
NUE icon
639
Nucor
NUE
$53.7B
$5M 0.03%
+29,571
New +$5.15M
VOD icon
640
Vodafone
VOD
$35.7B
$4.95M 0.03%
329,839
+9,294
+3% +$136K
BV icon
641
BrightView Holdings
BV
$1.33B
$4.93M 0.03%
418,376
-758
-0.2% -$9.81K
MGA icon
642
Magna International
MGA
$18.4B
$4.92M 0.03%
+88,242
New +$5.04M
ACWI icon
643
iShares MSCI ACWI ETF
ACWI
$33B
$4.92M 0.03%
+35,588
New +$5.12M
AKAM icon
644
Akamai
AKAM
$18.1B
$4.92M 0.03%
42,831
+35,735
+504% +$3.58M
AMN icon
645
AMN Healthcare
AMN
$1.33B
$4.92M 0.03%
+268,007
New +$5.09M
CTBI icon
646
Community Trust Bancorp
CTBI
$1.35B
$4.92M 0.03%
+80,948
New +$4.92M
CRWD icon
647
CrowdStrike
CRWD
$192B
$4.91M 0.03%
50,272
-41,084
-45% -$4.35M
FHI icon
648
Federated Hermes
FHI
$4.38B
$4.9M 0.03%
+86,338
New +$4.73M
CRI icon
649
Carter's
CRI
$1.41B
$4.9M 0.03%
+136,908
New +$4.98M
UVE icon
650
Universal Insurance Holdings
UVE
$1.06B
$4.89M 0.03%
143,096
+9,841
+7% +$317K
24 25
26
27 28

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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.