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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
LQDA icon
776
Liquidia Corp
LQDA
$7.74B
$3.65M 0.02%
+96,717
New +$3.59M
WEC icon
777
WEC Energy
WEC
$37B
$3.64M 0.02%
31,446
+6,439
+26% +$723K
ACLS icon
778
Axcelis
ACLS
$4.36B
$3.64M 0.02%
+39,087
New +$3.46M
ATLC icon
779
Atlanticus Holdings
ATLC
$1.44B
$3.64M 0.02%
69,309
+4,556
+7% +$255K
MSGS icon
780
Madison Square Garden
MSGS
$9.56B
$3.63M 0.02%
11,309
+7,681
+212% +$2.29M
FLRN icon
781
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.63M 0.02%
118,437
+13,431
+13% +$413K
AMTB icon
782
Amerant Bancorp
AMTB
$997M
$3.63M 0.02%
+164,730
New +$3.54M
NGS icon
783
Natural Gas Services Group
NGS
$509M
$3.63M 0.02%
96,149
– –
THFF icon
784
First Financial Corp
THFF
$896M
$3.63M 0.02%
+57,894
New +$3.68M
NAVI icon
785
Navient
NAVI
$809M
$3.62M 0.02%
442,883
-20,091
-4% -$199K
GSM icon
786
FerroAtlántica
GSM
$639M
$3.62M 0.02%
879,237
+61,474
+8% +$296K
SPHY icon
787
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.61M 0.02%
155,685
+17,655
+13% +$417K
EPC icon
788
Edgewell Personal Care
EPC
$1.27B
$3.61M 0.02%
169,052
-17,091
-9% -$344K
VLGEA icon
789
Village Super Market
VLGEA
$644M
$3.61M 0.02%
+85,381
New +$3.27M
MCB icon
790
Metropolitan Bank Holding Corp
MCB
$1.12B
$3.59M 0.02%
+43,151
New +$3.71M
MTH icon
791
Meritage Homes
MTH
$4.82B
$3.59M 0.02%
58,104
+28,964
+99% +$2.05M
SPFI icon
792
South Plains Financial
SPFI
$839M
$3.59M 0.02%
85,745
-6,018
-7% -$249K
ROK icon
793
Rockwell Automation
ROK
$51B
$3.58M 0.02%
+9,984
New +$3.94M
SHLD icon
794
Global X Defense Tech ETF
SHLD
$6.82B
$3.58M 0.02%
+50,466
New +$3.76M
LITE icon
795
Lumentum
LITE
$64.6B
$3.57M 0.02%
5,075
+899
+22% +$494K
FCN icon
796
FTI Consulting
FCN
$4.72B
$3.56M 0.02%
+20,147
New +$3.44M
SNOW icon
797
Snowflake
SNOW
$92.8B
$3.56M 0.02%
+23,613
New +$4.37M
AMPH icon
798
Amphastar Pharmaceuticals
AMPH
$851M
$3.55M 0.02%
181,332
+15,425
+9% +$377K
AXSM icon
799
Axsome Therapeutics
AXSM
$12.3B
$3.55M 0.02%
20,997
+19,695
+1,513% +$3.4M
NBBK icon
800
NB Bancorp
NBBK
$925M
$3.55M 0.02%
168,394
+15,244
+10% +$321K
30 31
32
33 34

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OAC
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EH
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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
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NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.