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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
STGW icon
901
Stagwell
STGW
$1.75B
$2.86M 0.02%
+454,950
New +$2.54M
ACNB icon
902
ACNB Corp
ACNB
$618M
$2.86M 0.02%
+59,757
New +$2.95M
CENT icon
903
Central Garden & Pet Co
CENT
$2.74B
$2.86M 0.02%
+77,792
New +$2.78M
BAH icon
904
Booz Allen Hamilton
BAH
$7.93B
$2.85M 0.02%
+36,580
New +$3.08M
BURL icon
905
Burlington
BURL
$22.3B
$2.85M 0.02%
+8,754
New +$2.68M
ARKO icon
906
ARKO Corp
ARKO
$918M
$2.84M 0.02%
+511,566
New +$2.85M
EXC icon
907
Exelon
EXC
$47.8B
$2.84M 0.02%
57,913
+10,178
+21% +$473K
TGTX icon
908
TG Therapeutics
TGTX
$8.06B
$2.84M 0.02%
85,429
+28,452
+50% +$848K
XLK icon
909
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.84M 0.02%
21,333
+16,029
+302% +$2.26M
EGBN icon
910
Eagle Bancorp
EGBN
$822M
$2.83M 0.02%
+113,806
New +$2.84M
PATH icon
911
UiPath
PATH
$5.54B
$2.83M 0.02%
254,830
+71,990
+39% +$917K
WTM icon
912
White Mountains Insurance
WTM
$5.4B
$2.82M 0.02%
+1,284
New +$2.75M
HZO icon
913
MarineMax
HZO
$725M
$2.81M 0.02%
+103,784
New +$2.88M
FMNB icon
914
Farmers National Banc Corp
FMNB
$888M
$2.8M 0.02%
+213,093
New +$2.8M
ETSY icon
915
Etsy
ETSY
$7.64B
$2.8M 0.02%
56,073
-72
-0.1% -$3.94K
XLY icon
916
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.8M 0.02%
25,712
+6,619
+35% +$774K
FHN icon
917
First Horizon
FHN
$12.2B
$2.79M 0.02%
+122,538
New +$2.93M
XOP icon
918
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.79M 0.02%
15,318
+5,145
+51% +$775K
MTCH icon
919
Match Group
MTCH
$8.87B
$2.78M 0.02%
90,681
-2,403
-3% -$74.9K
EQAL icon
920
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$2.78M 0.02%
50,514
+38,189
+310% +$2.12M
ONTO icon
921
Onto Innovation
ONTO
$14.7B
$2.78M 0.02%
+13,572
New +$2.78M
ARKK icon
922
ARK Innovation ETF
ARKK
$6.23B
$2.78M 0.02%
+41,140
New +$3.05M
SIVR icon
923
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$2.77M 0.02%
+38,666
New +$3.09M
RNR icon
924
RenaissanceRe
RNR
$13.6B
$2.77M 0.02%
9,305
-36,717
-80% -$10.6M
OMF icon
925
OneMain Financial
OMF
$6.91B
$2.76M 0.02%
51,552
-13,387
-21% -$794K
35 36
37
38 39

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EH
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MG
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Edgewood Management
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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.