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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
TITN icon
1101
Titan Machinery
TITN
$442M
$2.03M 0.01%
121,131
-17,853
-13% -$310K
GXO icon
1102
GXO Logistics
GXO
$6.05B
$2.02M 0.01%
39,031
+11,333
+41% +$649K
TIPT icon
1103
Tiptree Inc
TIPT
$660M
$2.01M 0.01%
119,019
– –
SPYG icon
1104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.01M 0.01%
20,527
+10,909
+113% +$1.14M
BE icon
1105
Bloom Energy
BE
$61.8B
$2.01M 0.01%
+14,826
New +$2.18M
VG
1106
Venture Global Inc
VG
$37.7B
$2M 0.01%
+126,934
New +$1.36M
GTM
1107
ZoomInfo Technologies
GTM
$849M
$1.99M 0.01%
333,574
+103,524
+45% +$761K
NVO
1108
Novo Nordisk
NVO
$213B
$1.99M 0.01%
+54,188
New +$2.57M
ALTO icon
1109
Alto Ingredients
ALTO
$385M
$1.99M 0.01%
+411,047
New +$1.3M
RHP icon
1110
Ryman Hospitality Properties
RHP
$8.13B
$1.97M 0.01%
21,337
-265
-1% -$25.4K
REPX icon
1111
Riley Exploration Permian
REPX
$782M
$1.97M 0.01%
53,949
+22,779
+73% +$678K
WY icon
1112
Weyerhaeuser
WY
$17B
$1.97M 0.01%
+80,440
New +$2.02M
JHMM icon
1113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$1.96M 0.01%
29,269
+384
+1% +$26.4K
TSBK icon
1114
Timberland Bancorp
TSBK
$340M
$1.96M 0.01%
+49,800
New +$1.9M
ETD icon
1115
Ethan Allen Interiors
ETD
$573M
$1.96M 0.01%
+87,973
New +$2.04M
IWF icon
1116
iShares Russell 1000 Growth ETF
IWF
$123B
$1.96M 0.01%
+18,368
New +$2.08M
RM icon
1117
Regional Management Corp
RM
$379M
$1.96M 0.01%
60,709
+5,365
+10% +$187K
PDD icon
1118
Pinduoduo
PDD
$119B
$1.95M 0.01%
+19,105
New +$2.01M
ALRS icon
1119
Alerus Financial
ALRS
$808M
$1.95M 0.01%
+82,279
New +$1.99M
STRT icon
1120
STRATTEC Security
STRT
$359M
$1.95M 0.01%
+24,898
New +$2.04M
XLF icon
1121
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.94M 0.01%
39,308
+22,866
+139% +$1.19M
RCKY icon
1122
Rocky Brands
RCKY
$302M
$1.94M 0.01%
+50,106
New +$1.82M
DDS icon
1123
Dillards
DDS
$8.76B
$1.94M 0.01%
+3,386
New +$2.11M
FOR icon
1124
Forestar Group
FOR
$1.42B
$1.93M 0.01%
+79,159
New +$2.12M
HIVE
1125
HIVE Digital Technologies
HIVE
$850M
$1.93M 0.01%
+1,017,996
New +$2.51M
43 44
45
46 47

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EH
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Edgewood Management
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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.