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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
AVAV icon
826
AeroVironment
AVAV
$7.61B
$3.36M 0.02%
+18,360
New +$4.84M
MPB icon
827
Mid Penn Bancorp
MPB
$884M
$3.36M 0.02%
104,354
+9,348
+10% +$303K
IWD icon
828
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.35M 0.02%
+15,661
New +$3.43M
BOOT icon
829
Boot Barn
BOOT
$4.53B
$3.35M 0.02%
+22,862
New +$4.15M
RIG icon
830
Transocean
RIG
$5.87B
$3.34M 0.02%
+503,535
New +$2.84M
MG icon
831
Mistras Group
MG
$498M
$3.33M 0.02%
225,494
+4,058
+2% +$58.6K
SGI
832
Somnigroup International
SGI
$14.8B
$3.33M 0.02%
45,043
+4,078
+10% +$354K
IQV icon
833
IQVIA
IQV
$33.1B
$3.33M 0.02%
19,519
+11,642
+148% +$2.27M
NBIS
834
Nebius Group N.V.
NBIS
$55.4B
$3.32M 0.02%
+31,978
New +$3.19M
FVAL icon
835
Fidelity Value Factor ETF
FVAL
$1.29B
$3.32M 0.02%
+47,801
New +$3.46M
CAC icon
836
Camden National
CAC
$907M
$3.3M 0.02%
+69,644
New +$3.26M
BYD icon
837
Boyd Gaming
BYD
$6.44B
$3.3M 0.02%
+40,152
New +$3.37M
VB icon
838
Vanguard Small-Cap ETF
VB
$79.7B
$3.29M 0.02%
+12,580
New +$3.4M
VOYA icon
839
Voya Financial
VOYA
$8.93B
$3.29M 0.02%
+48,204
New +$3.49M
BFST icon
840
Business First Bancshares
BFST
$996M
$3.28M 0.02%
121,404
+3,997
+3% +$110K
ASC icon
841
Ardmore Shipping
ASC
$654M
$3.27M 0.02%
214,716
-27,542
-11% -$378K
GMED icon
842
Globus Medical
GMED
$10.2B
$3.27M 0.02%
+37,973
New +$3.41M
HTB
843
HomeTrust Bancshares
HTB
$810M
$3.26M 0.02%
+76,325
New +$3.29M
WOOF icon
844
Petco
WOOF
$768M
$3.25M 0.02%
1,168,437
-162,732
-12% -$450K
CSTL icon
845
Castle Biosciences
CSTL
$752M
$3.25M 0.02%
132,184
+10,264
+8% +$336K
FISI icon
846
Financial Institutions
FISI
$766M
$3.21M 0.02%
+101,340
New +$3.26M
DSGX icon
847
Descartes Systems
DSGX
$5.84B
$3.18M 0.02%
+44,499
New +$3.28M
HRB icon
848
H&R Block
HRB
$5.01B
$3.18M 0.02%
+100,174
New +$3.49M
SHBI icon
849
Shore Bancshares
SHBI
$765M
$3.18M 0.02%
+169,973
New +$3.16M
TRP icon
850
TC Energy
TRP
$72.8B
$3.17M 0.02%
50,707
+3,306
+7% +$199K
32 33
34
35 36

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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.