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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
WDC icon
51
Western Digital
WDC
$189B
$49.8M 0.32%
+184,287
New +$48.1M
DECK icon
52
Deckers Outdoor
DECK
$14.3B
$49.5M 0.32%
+494,588
New +$53M
ABBV icon
53
AbbVie
ABBV
$452B
$49.3M 0.31%
226,836
+78,374
+53% +$17.4M
FIX icon
54
Comfort Systems
FIX
$62.4B
$49M 0.31%
+35,511
New +$45.1M
COP icon
55
ConocoPhillips
COP
$143B
$48.5M 0.31%
367,506
+23,550
+7% +$2.61M
PH icon
56
Parker-Hannifin
PH
$121B
$48.2M 0.31%
+53,827
New +$50.9M
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$48M 0.31%
+1,933,622
New +$48.5M
MA icon
58
Mastercard
MA
$476B
$47.3M 0.3%
94,757
+7,424
+9% +$3.91M
HD icon
59
Home Depot
HD
$331B
$45.5M 0.29%
+138,462
New +$50.5M
RTX icon
60
RTX Corp
RTX
$261B
$45.4M 0.29%
+235,197
New +$46.8M
TPR icon
61
Tapestry
TPR
$28.7B
$43.9M 0.28%
+311,297
New +$44.1M
VZ icon
62
Verizon
VZ
$183B
$43.9M 0.28%
874,460
-212,328
-20% -$9.84M
AMAT icon
63
Applied Materials
AMAT
$448B
$43M 0.27%
+125,765
New +$42.3M
EOG icon
64
EOG Resources
EOG
$76.4B
$43M 0.27%
297,143
-15,666
-5% -$1.9M
AVES icon
65
Avantis Emerging Markets Value ETF
AVES
$1.44B
$42.8M 0.27%
+713,801
New +$44.3M
JBL icon
66
Jabil
JBL
$33.4B
$42M 0.27%
+157,935
New +$39.8M
MS icon
67
Morgan Stanley
MS
$340B
$41.6M 0.27%
+252,788
New +$43.8M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$41.6M 0.27%
63,964
+16,488
+35% +$11.2M
KO icon
69
Coca-Cola
KO
$353B
$38.5M 0.25%
+506,861
New +$38.3M
ET icon
70
Energy Transfer Partners
ET
$69.7B
$38.3M 0.24%
1,982,403
+649,718
+49% +$11.9M
TJX icon
71
TJX Companies
TJX
$171B
$37.3M 0.24%
+233,619
New +$36.4M
MPWR icon
72
Monolithic Power Systems
MPWR
$68B
$37.3M 0.24%
+34,093
New +$37.2M
ACN icon
73
Accenture
ACN
$86.2B
$36.2M 0.23%
182,581
+52,358
+40% +$12.2M
PANW icon
74
Palo Alto Networks
PANW
$279B
$35.5M 0.23%
+221,478
New +$37.2M
LMT icon
75
Lockheed Martin
LMT
$117B
$35M 0.22%
+57,947
New +$35.7M
1 2
3
4 5

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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.