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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
CMCL icon
876
Caledonia Mining Corp
CMCL
$360M
$3.01M 0.02%
133,178
+17,798
+15% +$496K
TCMD icon
877
Tactile Systems Technology
TCMD
$623M
$2.99M 0.02%
114,485
+10,227
+10% +$292K
CBNK icon
878
Capital Bancorp
CBNK
$577M
$2.99M 0.02%
+100,542
New +$3.01M
VFC icon
879
VF Corp
VFC
$6.74B
$2.98M 0.02%
+175,629
New +$3.31M
USO icon
880
United States Oil Fund
USO
$2.36B
$2.98M 0.02%
+23,421
New +$2.08M
PFIS icon
881
Peoples Financial Services
PFIS
$678M
$2.98M 0.02%
+55,811
New +$2.94M
TYL icon
882
Tyler Technologies
TYL
$11.7B
$2.97M 0.02%
+8,681
New +$3.23M
CBT icon
883
Cabot Corp
CBT
$4.62B
$2.97M 0.02%
+39,441
New +$2.86M
KVUE icon
884
Kenvue
KVUE
$36.7B
$2.96M 0.02%
171,972
+12,527
+8% +$223K
LH icon
885
Labcorp
LH
$23.1B
$2.96M 0.02%
+11,096
New +$3M
HAS icon
886
Hasbro
HAS
$12.6B
$2.96M 0.02%
+31,625
New +$2.95M
HBCP icon
887
Home Bancorp
HBCP
$543M
$2.95M 0.02%
+48,727
New +$2.93M
RKLB icon
888
Rocket Lab Corp
RKLB
$43.6B
$2.95M 0.02%
+45,937
New +$3.46M
LOB icon
889
Live Oak Bancshares
LOB
$1.9B
$2.95M 0.02%
89,188
+3,038
+4% +$112K
SMBC icon
890
Southern Missouri Bancorp
SMBC
$831M
$2.95M 0.02%
+46,088
New +$2.88M
IYZ icon
891
iShares US Telecommunications ETF
IYZ
$1.2B
$2.93M 0.02%
+74,507
New +$2.79M
PANL icon
892
Pangaea Logistics
PANL
$489M
$2.93M 0.02%
413,152
+36,990
+10% +$291K
LZ icon
893
LegalZoom.com
LZ
$1.22B
$2.92M 0.02%
+514,717
New +$3.91M
LSCC icon
894
Lattice Semiconductor
LSCC
$18.8B
$2.92M 0.02%
+31,447
New +$2.82M
EWJ icon
895
iShares MSCI Japan ETF
EWJ
$22B
$2.92M 0.02%
+34,531
New +$2.99M
RNGR icon
896
Ranger Energy Services
RNGR
$387M
$2.91M 0.02%
169,691
+3,934
+2% +$63.7K
PPC icon
897
Pilgrim's Pride
PPC
$6.76B
$2.89M 0.02%
76,494
+11,121
+17% +$449K
GTE icon
898
Gran Tierra Energy
GTE
$257M
$2.88M 0.02%
321,592
+79,535
+33% +$504K
BNO icon
899
United States Brent Oil Fund
BNO
$797M
$2.87M 0.02%
+55,211
New +$2.05M
JLL icon
900
Jones Lang LaSalle
JLL
$15B
$2.87M 0.02%
9,417
+3,739
+66% +$1.21M
34 35
36
37 38

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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.