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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
ARDT
676
Ardent Health
ARDT
$1.49B
$4.59M 0.03%
535,835
-15,903
-3% -$143K
PFG icon
677
Principal Financial Group
PFG
$23.4B
$4.58M 0.03%
50,838
+39,930
+366% +$3.65M
RING icon
678
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$4.58M 0.03%
57,989
+3,745
+7% +$317K
GNTX icon
679
Gentex
GNTX
$5.09B
$4.57M 0.03%
+209,239
New +$4.85M
MLKN icon
680
MillerKnoll
MLKN
$1.5B
$4.56M 0.03%
+315,409
New +$6.2M
BIL icon
681
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.55M 0.03%
49,797
-105,236
-68% -$9.63M
APO icon
682
Apollo Global Management
APO
$68.6B
$4.55M 0.03%
40,811
+14,749
+57% +$1.83M
GPC icon
683
Genuine Parts
GPC
$16.6B
$4.52M 0.03%
+42,789
New +$5.3M
BPOP icon
684
Popular Inc
BPOP
$11.2B
$4.48M 0.03%
+33,418
New +$4.48M
UVSP icon
685
Univest Financial
UVSP
$1.22B
$4.48M 0.03%
+130,764
New +$4.42M
ETR icon
686
Entergy
ETR
$53.6B
$4.47M 0.03%
39,820
+11,222
+39% +$1.13M
SU icon
687
Suncor Energy
SU
$76.4B
$4.43M 0.03%
+67,037
New +$3.71M
XHLF icon
688
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.43M 0.03%
88,249
+9,999
+13% +$503K
GNRC icon
689
Generac Holdings
GNRC
$12.6B
$4.42M 0.03%
+22,627
New +$4.34M
BILL icon
690
BILL Holdings
BILL
$4.17B
$4.41M 0.03%
+115,145
New +$5.15M
LAUR icon
691
Laureate Education
LAUR
$5.05B
$4.41M 0.03%
+126,549
New +$4.33M
CINF icon
692
Cincinnati Financial
CINF
$27.7B
$4.41M 0.03%
+28,011
New +$4.55M
FSUN
693
FirstSun Capital Bancorp
FSUN
$1.59B
$4.39M 0.03%
120,410
+22,545
+23% +$854K
FMBH icon
694
First Mid Bancshares
FMBH
$1.29B
$4.37M 0.03%
+106,199
New +$4.4M
CPRT icon
695
Copart
CPRT
$25.2B
$4.37M 0.03%
+131,657
New +$4.95M
CHRD icon
696
Chord Energy
CHRD
$7.74B
$4.37M 0.03%
+30,742
New +$3.35M
ACDC icon
697
ProFrac Holding
ACDC
$915M
$4.36M 0.03%
702,988
-73,905
-10% -$396K
BDX icon
698
Becton Dickinson
BDX
$42.2B
$4.36M 0.03%
+27,716
New +$5.09M
UPBD icon
699
Upbound Group
UPBD
$1.25B
$4.35M 0.03%
240,726
+25,875
+12% +$504K
AMT icon
700
American Tower
AMT
$77.4B
$4.34M 0.03%
25,173
+5,441
+28% +$979K
26 27
28
29 30

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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.