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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
GRBK icon
726
Green Brick Partners
GRBK
$3.08B
$4.09M 0.03%
+63,522
New +$4.47M
A icon
727
Agilent Technologies
A
$37.7B
$4.09M 0.03%
35,914
-6,611
-16% -$839K
STLD icon
728
Steel Dynamics
STLD
$34.4B
$4.08M 0.03%
+22,681
New +$4.13M
CASY icon
729
Casey's General Stores
CASY
$31.7B
$4.07M 0.03%
+5,593
New +$3.64M
LINE
730
Lineage Inc
LINE
$9.83B
$4.07M 0.03%
124,148
+55,549
+81% +$2.06M
GLDM icon
731
SPDR Gold MiniShares Trust
GLDM
$28B
$4.05M 0.03%
+43,737
New +$4.22M
SHOP icon
732
Shopify
SHOP
$154B
$4.02M 0.03%
33,886
+1,703
+5% +$224K
CNQ icon
733
Canadian Natural Resources
CNQ
$95.5B
$4.02M 0.03%
+82,416
New +$3.39M
WAB icon
734
Wabtec
WAB
$49.2B
$4.01M 0.03%
+16,064
New +$3.88M
VNOM icon
735
Viper Energy
VNOM
$8.84B
$4.01M 0.03%
85,367
-3,796
-4% -$163K
HCSG icon
736
Healthcare Services Group
HCSG
$1.62B
$4M 0.03%
+215,824
New +$4.26M
QMOM icon
737
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$4M 0.03%
58,602
-1,544
-3% -$107K
HLI icon
738
Houlihan Lokey
HLI
$9.62B
$4M 0.03%
+27,833
New +$4.58M
BIIB icon
739
Biogen
BIIB
$29.2B
$3.99M 0.03%
21,775
-36,186
-62% -$6.67M
MBWM icon
740
Mercantile Bank Corp
MBWM
$998M
$3.99M 0.03%
+78,969
New +$4.06M
CCNE icon
741
CNB Financial Corp
CCNE
$999M
$3.97M 0.03%
+137,119
New +$3.83M
MBC icon
742
MasterBrand
MBC
$1.08B
$3.96M 0.03%
476,219
+14,367
+3% +$155K
SNCY
743
DELISTED
Sun Country Airlines
SNCY
$3.95M 0.03%
+239,267
New +$4.27M
VSTS icon
744
Vestis
VSTS
$2.1B
$3.95M 0.03%
502,782
+39,433
+9% +$288K
PTCT icon
745
PTC Therapeutics
PTCT
$6.5B
$3.95M 0.03%
57,906
-192,506
-77% -$13.6M
CART icon
746
Maplebear
CART
$10.5B
$3.94M 0.03%
+105,193
New +$3.99M
CORT icon
747
Corcept Therapeutics
CORT
$9.76B
$3.92M 0.03%
+97,295
New +$3.64M
BKR icon
748
Baker Hughes
BKR
$56.2B
$3.92M 0.03%
64,216
+28,129
+78% +$1.63M
INVA icon
749
Innoviva
INVA
$1.58B
$3.92M 0.03%
168,055
+93,424
+125% +$2.01M
CCI icon
750
Crown Castle
CCI
$33.8B
$3.91M 0.03%
48,113
+4,808
+11% +$414K
28 29
30
31 32

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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.