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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
BAND
926
Bandwidth Inc
BAND
$2.06B
$2.75M 0.02%
154,432
+13,961
+10% +$205K
FSS icon
927
Federal Signal
FSS
$7.13B
$2.74M 0.02%
+25,370
New +$2.87M
OZK icon
928
Bank OZK
OZK
$5.56B
$2.74M 0.02%
59,677
+7,731
+15% +$364K
NEXT icon
929
NextDecade
NEXT
$2.02B
$2.73M 0.02%
356,264
+36,917
+12% +$210K
BZH icon
930
Beazer Homes USA
BZH
$902M
$2.72M 0.02%
141,377
+119,822
+556% +$2.77M
SMC
931
Summit Midstream
SMC
$419M
$2.72M 0.02%
89,796
+8,037
+10% +$234K
CMG icon
932
Chipotle Mexican Grill
CMG
$41.3B
$2.71M 0.02%
+84,765
New +$3.13M
DOX icon
933
Amdocs
DOX
$5.44B
$2.71M 0.02%
41,454
-12
-0% -$878
ANF icon
934
Abercrombie & Fitch
ANF
$4.27B
$2.7M 0.02%
+29,522
New +$2.87M
MNRO icon
935
Monro
MNRO
$526M
$2.69M 0.02%
+167,986
New +$3.27M
JAZZ icon
936
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.69M 0.02%
14,236
+362
+3% +$63.3K
AXON
937
Axon Enterprise
AXON
$39.6B
$2.68M 0.02%
6,320
+2,996
+90% +$1.56M
HESM icon
938
Hess Midstream
HESM
$5.23B
$2.68M 0.02%
+68,989
New +$2.56M
CGW icon
939
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.68M 0.02%
+41,868
New +$2.74M
CLNE icon
940
Clean Energy Fuels
CLNE
$467M
$2.67M 0.02%
+1,075,824
New +$2.51M
AOSL icon
941
Alpha and Omega Semiconductor
AOSL
$1.04B
$2.67M 0.02%
120,331
+10,790
+10% +$235K
IPAR icon
942
Interparfums
IPAR
$3.91B
$2.67M 0.02%
+29,347
New +$2.78M
AIG icon
943
American International
AIG
$41.5B
$2.67M 0.02%
+35,417
New +$2.71M
PGC icon
944
Peapack-Gladstone Financial
PGC
$813M
$2.66M 0.02%
+75,445
New +$2.45M
DBX icon
945
Dropbox
DBX
$6.69B
$2.64M 0.02%
116,220
+13,244
+13% +$337K
IDCC icon
946
InterDigital
IDCC
$6.7B
$2.64M 0.02%
8,738
-78,778
-90% -$26.8M
SANM icon
947
Sanmina
SANM
$11.7B
$2.64M 0.02%
+20,343
New +$2.99M
LYFT icon
948
Lyft
LYFT
$5.57B
$2.63M 0.02%
197,867
-29,223
-13% -$453K
MTW icon
949
Manitowoc
MTW
$493M
$2.61M 0.02%
+224,437
New +$3.01M
WTFC icon
950
Wintrust Financial
WTFC
$10.7B
$2.61M 0.02%
+18,796
New +$2.72M
36 37
38
39 40

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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.