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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
LRN icon
951
Stride
LRN
$3.58B
$2.61M 0.02%
29,607
+1,856
+7% +$151K
HCC icon
952
Warrior Met Coal
HCC
$4.39B
$2.61M 0.02%
27,993
+3,906
+16% +$352K
FNV icon
953
Franco-Nevada
FNV
$41.3B
$2.61M 0.02%
+10,550
New +$2.61M
IAUM icon
954
iShares Gold Trust Micro
IAUM
$6.48B
$2.61M 0.02%
+55,810
New +$2.71M
VRSK icon
955
Verisk Analytics
VRSK
$25.2B
$2.6M 0.02%
13,711
-2,811
-17% -$571K
GO icon
956
Grocery Outlet
GO
$927M
$2.6M 0.02%
368,990
-66,675
-15% -$579K
SEM
957
DELISTED
Select Medical
SEM
$2.6M 0.02%
159,689
-312,186
-66% -$4.89M
BSRR icon
958
Sierra Bancorp
BSRR
$542M
$2.59M 0.02%
76,232
-3,758
-5% -$131K
UNTY icon
959
Unity Bancorp
UNTY
$576M
$2.58M 0.02%
+49,848
New +$2.63M
SITE icon
960
SiteOne Landscape Supply
SITE
$4.57B
$2.58M 0.02%
+19,371
New +$2.74M
KDP icon
961
Keurig Dr Pepper
KDP
$41.1B
$2.57M 0.02%
97,473
-86,267
-47% -$2.42M
OLPX
962
DELISTED
Olaplex Holdings
OLPX
$2.55M 0.02%
+1,255,791
New +$1.93M
ATNI icon
963
ATN International
ATNI
$367M
$2.55M 0.02%
93,650
+8,432
+10% +$215K
MUR icon
964
Murphy Oil
MUR
$5.56B
$2.55M 0.02%
+61,772
New +$2.09M
VUSB icon
965
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.55M 0.02%
51,309
+672
+1% +$33.5K
RLI icon
966
RLI Corp
RLI
$5.42B
$2.54M 0.02%
+44,581
New +$2.68M
BLD
967
DELISTED
TopBuild
BLD
$2.54M 0.02%
7,237
-3,018
-29% -$1.35M
CRK icon
968
Comstock Resources
CRK
$4.12B
$2.54M 0.02%
+120,577
New +$2.57M
Z icon
969
Zillow
Z
$7.18B
$2.54M 0.02%
+61,421
New +$3.27M
KMB icon
970
Kimberly-Clark
KMB
$36.1B
$2.53M 0.02%
+26,276
New +$2.69M
PAYC icon
971
Paycom
PAYC
$6.5B
$2.53M 0.02%
20,833
+17,826
+593% +$2.39M
CFFN icon
972
Capitol Federal Financial
CFFN
$1.07B
$2.53M 0.02%
+355,076
New +$2.53M
CRDO icon
973
Credo Technology Group
CRDO
$42.6B
$2.53M 0.02%
26,965
+13,187
+96% +$1.6M
WTW icon
974
Willis Towers Watson
WTW
$27.1B
$2.53M 0.02%
8,696
+3,616
+71% +$1.11M
CPRX
975
DELISTED
Catalyst Pharmaceutical
CPRX
$2.53M 0.02%
102,096
+6,539
+7% +$156K
37 38
39
40 41

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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.