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EF

Empowered Funds Portfolio holdings

AUM $19B
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

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
MCD icon
76
McDonald's
MCD
$184B
$34.7M 0.22%
+111,709
New +$35.6M
MO icon
77
Altria Group
MO
$113B
$33.8M 0.22%
512,441
-92,839
-15% -$5.97M
MPC icon
78
Marathon Petroleum
MPC
$102B
$33.5M 0.21%
137,103
-58,699
-30% -$11.9M
INCY icon
79
Incyte
INCY
$25.9B
$33.3M 0.21%
353,386
+195,112
+123% +$19.5M
IOO icon
80
iShares Global 100 ETF
IOO
$9.36B
$33.1M 0.21%
+274,000
New +$34.6M
ALL icon
81
Allstate
ALL
$65.1B
$32.4M 0.21%
+156,254
New +$32M
IBM icon
82
IBM
IBM
$225B
$32.1M 0.2%
+132,453
New +$35.8M
ADP icon
83
Automatic Data Processing
ADP
$113B
$31.9M 0.2%
+157,142
New +$36M
SNA icon
84
Snap-on
SNA
$20.5B
$31.7M 0.2%
+87,384
New +$32.4M
PEP icon
85
PepsiCo
PEP
$191B
$31.7M 0.2%
+203,976
New +$31.8M
UBER icon
86
Uber
UBER
$157B
$31.6M 0.2%
439,736
+314,331
+251% +$24.2M
CRM icon
87
Salesforce
CRM
$206B
$31.5M 0.2%
168,850
+27,973
+20% +$5.8M
ORCL icon
88
Oracle
ORCL
$438B
$31.5M 0.2%
214,147
+36,048
+20% +$5.86M
UNH icon
89
UnitedHealth
UNH
$355B
$31.2M 0.2%
115,284
+31,053
+37% +$9.25M
KLAC icon
90
KLA
KLAC
$240B
$30.7M 0.2%
+208,580
New +$30.5M
DIS icon
91
Walt Disney
DIS
$184B
$30.6M 0.2%
+317,573
New +$33.6M
ORLY icon
92
O'Reilly Automotive
ORLY
$71.1B
$30.6M 0.2%
331,488
+276,761
+506% +$26M
CRUS icon
93
Cirrus Logic
CRUS
$5.56B
$30.6M 0.2%
+211,454
New +$28.5M
ADI icon
94
Analog Devices
ADI
$181B
$30.3M 0.19%
+95,124
New +$30.3M
PLTR icon
95
Palantir
PLTR
$447B
$30.1M 0.19%
205,588
-83,497
-29% -$12.8M
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.1M 0.19%
332,183
+99,561
+43% +$9.29M
TXN icon
97
Texas Instruments
TXN
$243B
$30M 0.19%
+154,343
New +$31.2M
APP icon
98
Applovin
APP
$105B
$29.7M 0.19%
74,633
-2,457
-3% -$1.19M
ANET icon
99
Arista Networks
ANET
$254B
$28.8M 0.18%
+234,817
New +$31.4M
VLO icon
100
Valero Energy
VLO
$99.8B
$28.8M 0.18%
116,559
-70,116
-38% -$14.5M
2 3
4
5 6

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HHII
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LA
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UM
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PSCM
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SPIA
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PP
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CNB
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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.