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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
FITB
1026
Fifth Third Bancorp
FITB
$52.3B
$2.33M 0.01%
+50,073
New +$2.47M
MBUU icon
1027
Malibu Boats
MBUU
$558M
$2.32M 0.01%
+89,548
New +$2.67M
CSL icon
1028
Carlisle Companies
CSL
$13.3B
$2.32M 0.01%
+6,946
New +$2.53M
PB icon
1029
Prosperity Bancshares
PB
$8.76B
$2.31M 0.01%
+34,403
New +$2.41M
NECB icon
1030
Northeast Community Bancorp
NECB
$365M
$2.31M 0.01%
+97,037
New +$2.29M
RS icon
1031
Reliance Steel & Aluminium
RS
$19.7B
$2.31M 0.01%
+7,596
New +$2.41M
VREX icon
1032
Varex Imaging
VREX
$449M
$2.3M 0.01%
216,822
-13,554
-6% -$173K
ALV icon
1033
Autoliv
ALV
$8.72B
$2.3M 0.01%
+21,844
New +$2.58M
DD icon
1034
DuPont de Nemours
DD
$18.9B
$2.3M 0.01%
16,713
-1,401
-8% -$193K
EL icon
1035
Estee Lauder
EL
$29.9B
$2.29M 0.01%
+31,975
New +$3.27M
LILA icon
1036
Liberty Latin America Class A
LILA
$1.49B
$2.29M 0.01%
390,944
+35,260
+10% +$186K
STRA icon
1037
Strategic Education
STRA
$1.67B
$2.28M 0.01%
+27,532
New +$2.24M
ARES icon
1038
Ares Management
ARES
$27B
$2.28M 0.01%
20,921
+11,178
+115% +$1.48M
NEU icon
1039
NewMarket
NEU
$7.07B
$2.28M 0.01%
+3,553
New +$2.3M
KBR icon
1040
KBR
KBR
$4.52B
$2.27M 0.01%
61,682
+56,232
+1,032% +$2.31M
PVH icon
1041
PVH
PVH
$3.69B
$2.27M 0.01%
+32,507
New +$2.13M
FBIZ icon
1042
First Business Financial Services
FBIZ
$553M
$2.26M 0.01%
+41,982
New +$2.33M
EBC icon
1043
Eastern Bankshares
EBC
$4.85B
$2.26M 0.01%
115,735
+65,537
+131% +$1.31M
DLB icon
1044
Dolby
DLB
$4.65B
$2.26M 0.01%
37,646
-16,990
-31% -$1.07M
CWST icon
1045
Casella Waste Systems
CWST
$5.75B
$2.26M 0.01%
+28,452
New +$2.73M
TD icon
1046
Toronto Dominion Bank
TD
$200B
$2.25M 0.01%
+24,124
New +$2.29M
FFIC
1047
DELISTED
Flushing Financial
FFIC
$2.24M 0.01%
+145,720
New +$2.28M
RIGL icon
1048
Rigel Pharmaceuticals
RIGL
$699M
$2.23M 0.01%
+82,623
New +$2.78M
SHOE
1049
Shoe Station Group
SHOE
$400M
$2.23M 0.01%
+143,254
New +$2.72M
RCAT icon
1050
Red Cat Holdings
RCAT
$1.19B
$2.23M 0.01%
+170,532
New +$2.33M
40 41
42
43 44

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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.