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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
AVEM icon
1076
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$2.11M 0.01%
+26,169
New +$2.17M
FRBA icon
1077
First Bank
FRBA
$432M
$2.11M 0.01%
131,691
+11,615
+10% +$190K
UPWK icon
1078
Upwork
UPWK
$1.08B
$2.11M 0.01%
192,084
+20,331
+12% +$320K
OSIS icon
1079
OSI Systems
OSIS
$3.44B
$2.1M 0.01%
+7,922
New +$2.19M
JOUT icon
1080
Johnson Outdoors
JOUT
$480M
$2.1M 0.01%
+45,158
New +$2.1M
PEG icon
1081
Public Service Enterprise Group
PEG
$39.8B
$2.1M 0.01%
+25,940
New +$2.13M
HLNE icon
1082
Hamilton Lane
HLNE
$3.57B
$2.1M 0.01%
+21,114
New +$2.59M
BBCP icon
1083
Concrete Pumping Holdings
BBCP
$550M
$2.09M 0.01%
+293,406
New +$1.95M
RDW icon
1084
Redwire
RDW
$2.19B
$2.09M 0.01%
+246,401
New +$2.41M
EWT icon
1085
iShares MSCI Taiwan ETF
EWT
$10.1B
$2.09M 0.01%
+29,508
New +$2.07M
KRNY icon
1086
Kearny Financial
KRNY
$570M
$2.09M 0.01%
276,505
+39,036
+16% +$301K
CFG icon
1087
Citizens Financial Group
CFG
$29.9B
$2.09M 0.01%
+34,775
New +$2.14M
PATK icon
1088
Patrick Industries
PATK
$2.84B
$2.08M 0.01%
+18,761
New +$2.32M
DBI icon
1089
Designer Brands
DBI
$278M
$2.08M 0.01%
+364,810
New +$2.45M
RGA icon
1090
Reinsurance Group of America
RGA
$15.4B
$2.07M 0.01%
+10,160
New +$2.1M
IBKR icon
1091
Interactive Brokers
IBKR
$40.3B
$2.06M 0.01%
30,726
-98,197
-76% -$7.01M
VRTS icon
1092
Virtus Investment Partners
VRTS
$1.08B
$2.06M 0.01%
+15,319
New +$2.26M
NUS icon
1093
Nu Skin
NUS
$249M
$2.06M 0.01%
282,398
+40,728
+17% +$369K
AOS icon
1094
A.O. Smith
AOS
$8.19B
$2.05M 0.01%
+31,073
New +$2.24M
SHEL icon
1095
Shell
SHEL
$246B
$2.05M 0.01%
+22,011
New +$1.78M
VHI icon
1096
Valhi
VHI
$389M
$2.05M 0.01%
+143,076
New +$2.02M
GPN icon
1097
Global Payments
GPN
$21.2B
$2.04M 0.01%
30,381
+21,204
+231% +$1.56M
NTNX icon
1098
Nutanix
NTNX
$14.2B
$2.03M 0.01%
53,537
+41,940
+362% +$1.77M
RNG icon
1099
RingCentral
RNG
$3.18B
$2.03M 0.01%
54,615
-9,934
-15% -$320K
TXT icon
1100
Textron
TXT
$16.4B
$2.03M 0.01%
+23,192
New +$2.17M
42 43
44
45 46

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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.