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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
NET icon
801
Cloudflare
NET
$95.5B
$3.54M 0.02%
17,169
-33,278
-66% -$6.35M
UFCS icon
802
United Fire Group
UFCS
$1.27B
$3.54M 0.02%
+95,430
New +$3.52M
LBTYK icon
803
Liberty Global Class C
LBTYK
$3.44B
$3.52M 0.02%
300,394
+25,471
+9% +$292K
KODK icon
804
Kodak
KODK
$813M
$3.52M 0.02%
+388,916
New +$2.97M
TDOC icon
805
Teladoc Health
TDOC
$1.61B
$3.51M 0.02%
643,261
-99,044
-13% -$556K
HPE icon
806
Hewlett Packard
HPE
$63.7B
$3.5M 0.02%
146,918
-21,632
-13% -$479K
MNST icon
807
Monster Beverage
MNST
$93.6B
$3.5M 0.02%
48,268
+9,795
+25% +$772K
NTGR icon
808
NETGEAR
NTGR
$661M
$3.49M 0.02%
159,905
+21,469
+16% +$463K
MEI icon
809
Methode Electronics
MEI
$583M
$3.49M 0.02%
+632,346
New +$4.63M
TRST
810
Trustco Bank Corp NY
TRST
$978M
$3.49M 0.02%
+79,672
New +$3.49M
F icon
811
Ford
F
$57.5B
$3.49M 0.02%
+302,134
New +$3.98M
HAFC icon
812
Hanmi Financial
HAFC
$935M
$3.48M 0.02%
+132,115
New +$3.56M
ACIC icon
813
American Coastal Insurance
ACIC
$482M
$3.47M 0.02%
+308,656
New +$3.47M
MDYV icon
814
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.46M 0.02%
40,599
+255
+0.6% +$22.5K
ES icon
815
Eversource Energy
ES
$28B
$3.44M 0.02%
49,699
+27,090
+120% +$1.91M
BUR icon
816
Burford Capital
BUR
$914M
$3.44M 0.02%
761,609
+42,951
+6% +$376K
HTLD icon
817
Heartland Express
HTLD
$1.18B
$3.44M 0.02%
+330,678
New +$3.49M
MTD icon
818
Mettler-Toledo International
MTD
$26B
$3.43M 0.02%
+2,722
New +$3.67M
ROKU icon
819
Roku
ROKU
$21.2B
$3.43M 0.02%
36,227
-30,972
-46% -$3.02M
LOCO icon
820
El Pollo Loco
LOCO
$482M
$3.42M 0.02%
+247,098
New +$2.83M
APD icon
821
Air Products & Chemicals
APD
$66.1B
$3.42M 0.02%
+11,861
New +$3.27M
NX icon
822
Quanex
NX
$848M
$3.42M 0.02%
+190,043
New +$3.59M
COIN icon
823
Coinbase
COIN
$43.8B
$3.4M 0.02%
19,493
+2,488
+15% +$490K
CACI icon
824
CACI
CACI
$10.3B
$3.38M 0.02%
+6,208
New +$3.74M
RJF icon
825
Raymond James Financial
RJF
$32.7B
$3.37M 0.02%
+23,362
New +$3.71M
31 32
33
34 35

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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.