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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
LZB icon
651
La-Z-Boy
LZB
$1.57B
$4.88M 0.03%
+151,971
New +$5.49M
WBD icon
652
Warner Bros
WBD
$64.8B
$4.87M 0.03%
+177,215
New +$4.96M
OC icon
653
Owens Corning
OC
$11.3B
$4.86M 0.03%
+44,954
New +$5.36M
MTN icon
654
Vail Resorts
MTN
$5.16B
$4.86M 0.03%
37,900
+7,483
+25% +$1.02M
CRC icon
655
California Resources
CRC
$4.78B
$4.85M 0.03%
70,031
-30,600
-30% -$1.73M
PKBK icon
656
Parke Bancorp
PKBK
$380M
$4.82M 0.03%
+169,683
New +$4.64M
RYAM icon
657
Rayonier Advanced Materials
RYAM
$608M
$4.79M 0.03%
432,457
– –
CXW icon
658
CoreCivic
CXW
$3.18B
$4.79M 0.03%
+253,066
New +$4.77M
DCH
659
Dauch Corp
DCH
$1.35B
$4.78M 0.03%
+805,791
New +$5.6M
STZ icon
660
Constellation Brands
STZ
$22.6B
$4.78M 0.03%
31,853
+25,888
+434% +$4M
SENEA icon
661
Seneca Foods Class A
SENEA
$1.12B
$4.74M 0.03%
+31,394
New +$4.05M
WLFC icon
662
Willis Lease Finance
WLFC
$1.59B
$4.73M 0.03%
+83,259
New +$5M
OSBC icon
663
Old Second Bancorp
OSBC
$1.2B
$4.71M 0.03%
+233,559
New +$4.69M
OII icon
664
Oceaneering
OII
$4.49B
$4.7M 0.03%
+132,627
New +$4.29M
VIRT icon
665
Virtu Financial
VIRT
$5.18B
$4.7M 0.03%
+106,775
New +$4.16M
YOU icon
666
Clear Secure
YOU
$5.27B
$4.69M 0.03%
96,813
+49,977
+107% +$1.99M
OIS icon
667
Oil States International
OIS
$525M
$4.68M 0.03%
+402,205
New +$4.15M
SCSC icon
668
Scansource
SCSC
$1.11B
$4.66M 0.03%
+128,473
New +$4.91M
TTWO icon
669
Take-Two Interactive
TTWO
$43.4B
$4.65M 0.03%
+23,549
New +$5.12M
HIG icon
670
Hartford Financial Services
HIG
$38.6B
$4.62M 0.03%
+34,161
New +$4.66M
GRMN
671
Garmin
GRMN
$46.4B
$4.61M 0.03%
19,881
-1,310
-6% -$293K
SMP icon
672
Standard Motor Products
SMP
$864M
$4.61M 0.03%
+132,705
New +$5.24M
KLIC icon
673
Kulicke & Soffa
KLIC
$5.53B
$4.61M 0.03%
+70,128
New +$4.46M
FET icon
674
Forum Energy Technologies
FET
$654M
$4.61M 0.03%
78,555
+18,301
+30% +$929K
TBLA icon
675
Taboola.com
TBLA
$1.34B
$4.6M 0.03%
1,483,014
+55,536
+4% +$198K
25 26
27
28 29

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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.