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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
TVTX icon
976
Travere Therapeutics
TVTX
$5.18B
$2.52M 0.02%
+84,820
New +$2.54M
FSV icon
977
FirstService
FSV
$6.04B
$2.51M 0.02%
+18,069
New +$2.75M
ADUS icon
978
Addus HomeCare
ADUS
$2.09B
$2.51M 0.02%
+26,772
New +$2.84M
DRI icon
979
Darden Restaurants
DRI
$22.1B
$2.5M 0.02%
+12,762
New +$2.62M
RBLX icon
980
Roblox
RBLX
$34.7B
$2.5M 0.02%
+44,122
New +$2.96M
ALLE icon
981
Allegion
ALLE
$13.1B
$2.5M 0.02%
17,173
+14,710
+597% +$2.35M
AVY icon
982
Avery Dennison
AVY
$12B
$2.49M 0.02%
+14,421
New +$2.65M
HVT icon
983
Haverty Furniture Companies
HVT
$410M
$2.49M 0.02%
+117,502
New +$2.86M
MGY icon
984
Magnolia Oil & Gas
MGY
$4.8B
$2.48M 0.02%
+78,683
New +$2.11M
BCAL icon
985
Southern California Bancorp
BCAL
$665M
$2.48M 0.02%
140,127
+29,003
+26% +$531K
CHD icon
986
Church & Dwight Co
CHD
$22.9B
$2.48M 0.02%
+26,571
New +$2.55M
SRPT icon
987
Sarepta Therapeutics
SRPT
$1.66B
$2.48M 0.02%
+113,935
New +$2.21M
RKT icon
988
Rocket Companies
RKT
$36.6B
$2.47M 0.02%
173,262
+106,779
+161% +$1.94M
MDB icon
989
MongoDB
MDB
$24.3B
$2.47M 0.02%
10,082
-9,596
-49% -$3.21M
CIGI icon
990
Colliers International
CIGI
$4.88B
$2.46M 0.02%
+23,042
New +$2.87M
SNEX icon
991
StoneX
SNEX
$8.71B
$2.46M 0.02%
+45,802
New +$2.32M
ASIX icon
992
AdvanSix
ASIX
$601M
$2.46M 0.02%
100,736
-43,548
-30% -$822K
FLNC icon
993
Fluence Energy
FLNC
$1.95B
$2.45M 0.02%
+178,327
New +$3.58M
AVNS icon
994
Avanos Medical
AVNS
$1.17B
$2.45M 0.02%
175,069
-39,293
-18% -$529K
HOLX
995
DELISTED
Hologic
HOLX
$2.45M 0.02%
+32,423
New +$2.44M
GCO icon
996
Genesco
GCO
$399M
$2.45M 0.02%
+84,374
New +$2.43M
CBRE icon
997
CBRE Group
CBRE
$39.9B
$2.44M 0.02%
18,025
+5,274
+41% +$801K
KFY icon
998
Korn Ferry
KFY
$3.94B
$2.44M 0.02%
+38,773
New +$2.5M
USMV icon
999
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.44M 0.02%
26,286
+15,422
+142% +$1.46M
ULS icon
1000
UL Solutions
ULS
$17.1B
$2.43M 0.02%
+28,330
New +$2.23M
38 39
40
41 42

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EH
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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.