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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
VCTR icon
701
Victory Capital Holdings
VCTR
$6B
$4.34M 0.03%
66,269
+1,928
+3% +$134K
SILJ icon
702
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$4.33M 0.03%
+145,789
New +$4.84M
HFWA icon
703
Heritage Financial
HFWA
$1.24B
$4.32M 0.03%
166,079
+13,564
+9% +$353K
RMD icon
704
ResMed
RMD
$28B
$4.32M 0.03%
+19,228
New +$4.79M
XTEN icon
705
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$4.32M 0.03%
94,401
+10,692
+13% +$496K
TFC icon
706
Truist Financial
TFC
$63.2B
$4.31M 0.03%
93,863
+44,914
+92% +$2.22M
ACWX icon
707
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.31M 0.03%
+62,948
New +$4.44M
NWPX icon
708
NWPX Infrastructure Inc
NWPX
$1.29B
$4.31M 0.03%
+55,293
New +$3.99M
CLH icon
709
Clean Harbors
CLH
$16.2B
$4.28M 0.03%
+14,940
New +$4.08M
WGO icon
710
Winnebago Industries
WGO
$880M
$4.26M 0.03%
+137,546
New +$5.73M
HRTG icon
711
Heritage Insurance Holdings
HRTG
$794M
$4.26M 0.03%
162,178
+9,924
+7% +$262K
NTRS icon
712
Northern Trust
NTRS
$33.1B
$4.26M 0.03%
+30,493
New +$4.39M
TDW icon
713
Tidewater
TDW
$3.83B
$4.24M 0.03%
50,804
-6,731
-12% -$468K
DG icon
714
Dollar General
DG
$26.5B
$4.23M 0.03%
+35,634
New +$5.08M
ECL icon
715
Ecolab
ECL
$75.1B
$4.22M 0.03%
+15,882
New +$4.48M
CROX icon
716
Crocs
CROX
$6.77B
$4.22M 0.03%
+50,776
New +$4.35M
SB icon
717
Safe Bulkers
SB
$749M
$4.2M 0.03%
663,731
+17,897
+3% +$104K
PRU icon
718
Prudential Financial
PRU
$41.3B
$4.2M 0.03%
+42,981
New +$4.45M
BHRB icon
719
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$4.19M 0.03%
67,280
+21,227
+46% +$1.37M
QDEL icon
720
QuidelOrtho
QDEL
$1.14B
$4.18M 0.03%
+254,217
New +$6.24M
EIG icon
721
Employers Holdings
EIG
$901M
$4.17M 0.03%
+101,322
New +$4.28M
CPF icon
722
Central Pacific Financial
CPF
$1.01B
$4.16M 0.03%
+130,087
New +$4.19M
TKO icon
723
TKO Group
TKO
$13.6B
$4.14M 0.03%
20,534
-1,465
-7% -$300K
G icon
724
Genpact
G
$5.09B
$4.13M 0.03%
110,757
+80,982
+272% +$3.34M
OPY icon
725
Oppenheimer Holdings
OPY
$1.18B
$4.11M 0.03%
+46,066
New +$3.86M
27 28
29
30 31

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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.