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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
PRDO icon
751
Perdoceo Education
PRDO
$1.84B
$3.89M 0.02%
104,674
+12,413
+13% +$410K
EQBK icon
752
Equity Bancshares
EQBK
$1.03B
$3.86M 0.02%
87,024
+6,707
+8% +$305K
GNR icon
753
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$3.86M 0.02%
51,747
+882
+2% +$62.4K
MCHP icon
754
Microchip Technology
MCHP
$46.2B
$3.85M 0.02%
+59,518
New +$4.28M
CPS icon
755
Cooper-Standard Automotive
CPS
$515M
$3.84M 0.02%
137,904
-26,261
-16% -$878K
AZN icon
756
AstraZeneca
AZN
$263B
$3.83M 0.02%
+19,430
New +$3.75M
SHEN icon
757
Shenandoah Telecom
SHEN
$651M
$3.82M 0.02%
247,665
+19,533
+9% +$256K
ROP icon
758
Roper Technologies
ROP
$34B
$3.82M 0.02%
+10,791
New +$3.98M
CVLG icon
759
Covenant Logistics
CVLG
$1.23B
$3.82M 0.02%
140,555
-6,123
-4% -$165K
CMCO icon
760
Columbus McKinnon
CMCO
$453M
$3.81M 0.02%
+262,129
New +$4.89M
OCFC icon
761
OceanFirst Financial
OCFC
$1.71B
$3.79M 0.02%
+210,107
New +$3.87M
GL icon
762
Globe Life
GL
$14.3B
$3.79M 0.02%
+27,207
New +$3.84M
IPI icon
763
Intrepid Potash
IPI
$468M
$3.78M 0.02%
88,353
+6,785
+8% +$244K
BJRI icon
764
BJ's Restaurants
BJRI
$1.42B
$3.76M 0.02%
107,143
+7,080
+7% +$283K
GLNG icon
765
Golar LNG
GLNG
$5.06B
$3.76M 0.02%
69,501
-2,569
-4% -$113K
CHTR icon
766
Charter Communications
CHTR
$15.9B
$3.75M 0.02%
17,393
+1,076
+7% +$233K
NWBI icon
767
Northwest Bancshares
NWBI
$2.24B
$3.75M 0.02%
+295,320
New +$3.72M
MATX icon
768
Matsons
MATX
$6.53B
$3.74M 0.02%
22,840
+3,090
+16% +$481K
KOP icon
769
Koppers
KOP
$984M
$3.74M 0.02%
96,573
+7,398
+8% +$247K
BLMN icon
770
Bloomin' Brands
BLMN
$721M
$3.73M 0.02%
+690,137
New +$4.42M
CARR icon
771
Carrier Global
CARR
$56.6B
$3.71M 0.02%
65,833
-8,891
-12% -$526K
COMP icon
772
Compass
COMP
$8.41B
$3.71M 0.02%
507,089
+490,701
+2,994% +$5.16M
EGY icon
773
Vaalco Energy
EGY
$602M
$3.69M 0.02%
582,497
+45,157
+8% +$228K
FAST icon
774
Fastenal
FAST
$52B
$3.69M 0.02%
+79,512
New +$3.57M
VGLT icon
775
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.67M 0.02%
66,531
-69,115
-51% -$3.88M
29 30
31
32 33

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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.