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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
TCBX icon
1001
Third Coast Bancshares
TCBX
$666M
$2.42M 0.02%
63,877
+5,583
+10% +$221K
QLYS icon
1002
Qualys
QLYS
$4.94B
$2.4M 0.02%
27,370
+23,807
+668% +$2.64M
PEGA icon
1003
Pegasystems
PEGA
$4.27B
$2.4M 0.02%
+56,428
New +$2.62M
DDOG icon
1004
Datadog
DDOG
$87.5B
$2.4M 0.02%
20,299
+5,058
+33% +$625K
XEL icon
1005
Xcel Energy
XEL
$50.1B
$2.39M 0.02%
30,068
+13,804
+85% +$1.08M
MOV icon
1006
Movado Group
MOV
$836M
$2.38M 0.02%
+97,544
New +$2.31M
WIX icon
1007
WIX.com
WIX
$2.04B
$2.38M 0.02%
+26,433
New +$2.21M
DOV icon
1008
Dover
DOV
$28.9B
$2.38M 0.02%
+11,419
New +$2.44M
CBRL icon
1009
Cracker Barrel
CBRL
$1.19B
$2.38M 0.02%
84,651
-20,026
-19% -$609K
LAD icon
1010
Lithia Motors
LAD
$7.75B
$2.38M 0.02%
+9,511
New +$2.83M
HY icon
1011
Hyster-Yale Materials Handling
HY
$601M
$2.37M 0.02%
+73,025
New +$2.51M
WAT icon
1012
Waters Corp
WAT
$36.4B
$2.37M 0.02%
+7,958
New +$2.72M
CQP icon
1013
Cheniere Energy
CQP
$31.3B
$2.37M 0.02%
36,642
+1,780
+5% +$106K
DOW icon
1014
Dow Inc
DOW
$22.5B
$2.36M 0.02%
+56,767
New +$1.8M
D icon
1015
Dominion Energy
D
$62.5B
$2.36M 0.02%
38,242
+7,774
+26% +$480K
MATV icon
1016
Mativ Holdings
MATV
$448M
$2.36M 0.02%
+271,477
New +$3.11M
CPA icon
1017
Copa Holdings
CPA
$5.66B
$2.36M 0.02%
+20,785
New +$2.73M
IRM icon
1018
Iron Mountain
IRM
$37B
$2.36M 0.02%
23,082
+15,357
+199% +$1.53M
LYB icon
1019
LyondellBasell Industries
LYB
$20.1B
$2.36M 0.02%
29,255
+16,637
+132% +$987K
ABG icon
1020
Asbury Automotive
ABG
$4.16B
$2.35M 0.02%
+12,044
New +$2.67M
IT icon
1021
Gartner
IT
$8.84B
$2.35M 0.02%
+14,837
New +$2.73M
MTDR icon
1022
Matador Resources
MTDR
$6.83B
$2.35M 0.02%
+37,133
New +$1.86M
IDXX icon
1023
Idexx Laboratories
IDXX
$43B
$2.34M 0.02%
4,172
-7,985
-66% -$5.12M
PRIM icon
1024
Primoris Services
PRIM
$4.86B
$2.33M 0.01%
16,312
-1,423
-8% -$208K
CVEO icon
1025
Civeo
CVEO
$386M
$2.33M 0.01%
88,160
-21,056
-19% -$565K
39 40
41
42 43

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EH
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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.