EF

Empowered Funds Portfolio holdings

AUM $19B Turnover 18.36%
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$168B
$34.7M 0.22%
+111,709
New +$35.6M
2026 Q1
0 quarters
MO icon
77
Altria Group
MO
$122B
$33.8M 0.22%
512,441
-92,839
-15% -$5.97M
2023 Q1
12 quarters
MPC icon
78
Marathon Petroleum
MPC
$136B
$33.5M 0.21%
137,103
-58,699
-30% -$11.9M
2023 Q1
12 quarters
INCY icon
79
Incyte
INCY
$22.6B
$33.3M 0.21%
353,386
+195,112
+123% +$19.5M
2024 Q2
7 quarters
IOO icon
80
iShares Global 100 ETF
IOO
$9.3B
$33.1M 0.21%
+274,000
New +$34.6M
2026 Q1
0 quarters
ALL icon
81
Allstate
ALL
$59.6B
$32.4M 0.21%
+156,254
New +$32M
2026 Q1
0 quarters
IBM icon
82
IBM
IBM
$215B
$32.1M 0.2%
+132,453
New +$35.8M
2026 Q1
0 quarters
ADP icon
83
Automatic Data Processing
ADP
$111B
$31.9M 0.2%
+157,142
New +$36M
2026 Q1
0 quarters
SNA icon
84
Snap-on
SNA
$18.8B
$31.7M 0.2%
+87,384
New +$32.4M
2026 Q1
0 quarters
PEP icon
85
PepsiCo
PEP
$176B
$31.7M 0.2%
+203,976
New +$31.8M
2026 Q1
0 quarters
UBER icon
86
Uber
UBER
$142B
$31.6M 0.2%
439,736
+314,331
+251% +$24.2M
2023 Q1
12 quarters
CRM icon
87
Salesforce
CRM
$195B
$31.5M 0.2%
168,850
+27,973
+20% +$5.8M
2022 Q2
15 quarters
ORCL icon
88
Oracle
ORCL
$394B
$31.5M 0.2%
214,147
+36,048
+20% +$5.86M
2021 Q4
17 quarters
UNH icon
89
UnitedHealth
UNH
$353B
$31.2M 0.2%
115,284
+31,053
+37% +$9.25M
2023 Q1
12 quarters
KLAC icon
90
KLA
KLAC
$235B
$30.7M 0.2%
+208,580
New +$30.5M
2026 Q1
0 quarters
DIS icon
91
Walt Disney
DIS
$188B
$30.6M 0.2%
+317,573
New +$33.6M
2026 Q1
0 quarters
ORLY icon
92
O'Reilly Automotive
ORLY
$70B
$30.6M 0.2%
331,488
+276,761
+506% +$26M
2023 Q1
12 quarters
CRUS icon
93
Cirrus Logic
CRUS
$5.42B
$30.6M 0.2%
+211,454
New +$28.5M
2026 Q1
0 quarters
ADI icon
94
Analog Devices
ADI
$196B
$30.3M 0.19%
+95,124
New +$30.3M
2026 Q1
0 quarters
PLTR icon
95
Palantir
PLTR
$481B
$30.1M 0.19%
205,588
-83,497
-29% -$12.8M
2022 Q2
15 quarters
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$189B
$30.1M 0.19%
332,183
+99,561
+43% +$9.29M
2025 Q3
2 quarters
TXN icon
97
Texas Instruments
TXN
$257B
$30M 0.19%
+154,343
New +$31.2M
2026 Q1
0 quarters
APP icon
98
Applovin
APP
$88B
$29.7M 0.19%
74,633
-2,457
-3% -$1.19M
2024 Q1
8 quarters
ANET icon
99
Arista Networks
ANET
$246B
$28.8M 0.18%
+234,817
New +$31.4M
2026 Q1
0 quarters
VLO icon
100
Valero Energy
VLO
$132B
$28.8M 0.18%
116,559
-70,116
-38% -$14.5M
2022 Q3
14 quarters
2 3
4
5 6

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
APTFM
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SPIA
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PP
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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.