We are live on ! Find out more
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
NYT icon
851
New York Times
NYT
$11.8B
$3.16M 0.02%
+37,863
New +$2.86M
SMBK icon
852
SmartFinancial
SMBK
$829M
$3.16M 0.02%
80,742
-6,225
-7% -$246K
FN icon
853
Fabrinet
FN
$18.4B
$3.14M 0.02%
6,024
-4,072
-40% -$2.07M
NSP icon
854
Insperity
NSP
$1.86B
$3.13M 0.02%
+115,708
New +$3.72M
MCS icon
855
Marcus Corp
MCS
$730M
$3.12M 0.02%
+181,793
New +$2.91M
SBSI icon
856
Southside Bancshares
SBSI
$1.02B
$3.12M 0.02%
100,298
+69,431
+225% +$2.2M
ICOW icon
857
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$3.12M 0.02%
73,412
+960
+1% +$40.1K
ACGL icon
858
Arch Capital
ACGL
$34.5B
$3.11M 0.02%
32,390
+14,690
+83% +$1.41M
VRSN icon
859
VeriSign
VRSN
$23.9B
$3.11M 0.02%
+12,517
New +$2.98M
NTR icon
860
Nutrien
NTR
$32.9B
$3.1M 0.02%
41,026
+35,820
+688% +$2.55M
APG icon
861
APi Group
APG
$16.9B
$3.09M 0.02%
+76,301
New +$3.23M
HRMY icon
862
Harmony Biosciences
HRMY
$2.02B
$3.09M 0.02%
+110,375
New +$3.62M
SXC icon
863
SunCoke Energy
SXC
$738M
$3.09M 0.02%
474,814
+66,076
+16% +$467K
BLDR icon
864
Builders FirstSource
BLDR
$7.64B
$3.09M 0.02%
37,539
-18,218
-33% -$1.95M
IFF icon
865
International Flavors & Fragrances
IFF
$19.7B
$3.09M 0.02%
+42,577
New +$3.12M
NUTX
866
Nutex Health
NUTX
$1.08B
$3.08M 0.02%
+32,451
New +$3.98M
GLRE icon
867
Greenlight Captial
GLRE
$537M
$3.08M 0.02%
178,029
+15,845
+10% +$231K
TPH
868
DELISTED
Tri Pointe Homes
TPH
$3.07M 0.02%
65,644
+8,797
+15% +$358K
EWZ icon
869
iShares MSCI Brazil ETF
EWZ
$9.27B
$3.07M 0.02%
+79,842
New +$2.92M
ADM icon
870
Archer Daniels Midland
ADM
$42.1B
$3.06M 0.02%
+42,137
New +$2.85M
AAP icon
871
Advance Auto Parts
AAP
$3.35B
$3.06M 0.02%
57,934
-140,772
-71% -$7.04M
WRLD icon
872
World Acceptance Corp
WRLD
$866M
$3.05M 0.02%
+22,582
New +$3.03M
VUG icon
873
Vanguard Growth ETF
VUG
$222B
$3.02M 0.02%
+41,538
New +$3.23M
XYL icon
874
Xylem
XYL
$27.6B
$3.01M 0.02%
25,195
-11,767
-32% -$1.54M
GSBC icon
875
Great Southern Bancorp
GSBC
$847M
$3.01M 0.02%
+47,670
New +$2.98M
33 34
35
36 37

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.