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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
SD icon
1051
SandRidge Energy
SD
$517M
$2.23M 0.01%
136,824
+12,560
+10% +$203K
VCYT icon
1052
Veracyte
VCYT
$4.63B
$2.23M 0.01%
+69,167
New +$2.56M
WASH icon
1053
Washington Trust Bancorp
WASH
$732M
$2.22M 0.01%
+67,628
New +$2.23M
NC icon
1054
NACCO Industries
NC
$352M
$2.22M 0.01%
+42,797
New +$2.21M
DOCN icon
1055
DigitalOcean
DOCN
$16.7B
$2.22M 0.01%
25,910
+3,440
+15% +$217K
MEC icon
1056
Mayville Engineering Co
MEC
$767M
$2.21M 0.01%
+123,293
New +$2.37M
WSBF icon
1057
Waterstone Financial
WSBF
$353M
$2.21M 0.01%
122,380
+12,430
+11% +$221K
GTN icon
1058
Gray Television
GTN
$411M
$2.2M 0.01%
+507,486
New +$2.38M
RCL icon
1059
Royal Caribbean
RCL
$76.7B
$2.2M 0.01%
8,000
+1,986
+33% +$591K
DABS
1060
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$2.2M 0.01%
+43,389
New +$2.21M
PKG icon
1061
Packaging Corp of America
PKG
$20.3B
$2.18M 0.01%
+10,280
New +$2.29M
BHB icon
1062
Bar Harbor Bankshares
BHB
$640M
$2.18M 0.01%
+67,110
New +$2.21M
SPOT icon
1063
Spotify
SPOT
$97.5B
$2.18M 0.01%
4,489
-1,306
-23% -$655K
SPSB icon
1064
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 0.01%
72,459
+8,217
+13% +$248K
RBB icon
1065
RBB Bancorp
RBB
$449M
$2.17M 0.01%
101,463
+19,279
+23% +$413K
MSBI icon
1066
Midland States Bancorp
MSBI
$640M
$2.16M 0.01%
+96,686
New +$2.16M
BRK.A icon
1067
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.01%
+3
New +$2.21M
DEC
1068
Diversified Energy Company
DEC
$924M
$2.15M 0.01%
123,455
-231,814
-65% -$3.27M
CLSK icon
1069
CleanSpark
CLSK
$3.93B
$2.14M 0.01%
+251,697
New +$2.69M
J icon
1070
Jacobs Solutions
J
$15.4B
$2.13M 0.01%
16,744
+9,001
+116% +$1.22M
EFX icon
1071
Equifax
EFX
$20B
$2.13M 0.01%
+11,819
New +$2.35M
HEI.A icon
1072
HEICO Corp Class A
HEI.A
$34.1B
$2.12M 0.01%
+10,056
New +$2.48M
AFRM icon
1073
Affirm
AFRM
$24.8B
$2.12M 0.01%
46,165
+32,857
+247% +$1.9M
GDDY icon
1074
GoDaddy
GDDY
$11.8B
$2.11M 0.01%
+25,537
New +$2.42M
CARE icon
1075
Carter Bankshares
CARE
$732M
$2.11M 0.01%
+90,470
New +$1.89M
41 42
43
44 45

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.