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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
GFI icon
1126
Gold Fields
GFI
$28.8B
$1.93M 0.01%
42,583
+24,719
+138% +$1.24M
NOBL icon
1127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.93M 0.01%
36,432
-3,204
-8% -$176K
ACM icon
1128
Aecom
ACM
$8.69B
$1.92M 0.01%
22,743
+6,662
+41% +$631K
ULH icon
1129
Universal Logistics Holdings
ULH
$427M
$1.92M 0.01%
90,803
– –
MLR icon
1130
Miller Industries
MLR
$580M
$1.92M 0.01%
+42,073
New +$1.8M
IXUS icon
1131
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.92M 0.01%
22,109
+288
+1% +$25.7K
PTON icon
1132
Peloton Interactive
PTON
$2.62B
$1.91M 0.01%
446,261
+432,307
+3,098% +$2.11M
UNM icon
1133
Unum
UNM
$13.7B
$1.91M 0.01%
+26,139
New +$1.95M
ED icon
1134
Consolidated Edison
ED
$41.4B
$1.9M 0.01%
+16,776
New +$1.82M
COLL icon
1135
Collegium Pharmaceutical
COLL
$1.15B
$1.9M 0.01%
57,384
+24,734
+76% +$1.05M
DUOL icon
1136
Duolingo
DUOL
$5.64B
$1.89M 0.01%
19,182
+17,296
+917% +$2.13M
BRO icon
1137
Brown & Brown
BRO
$22.1B
$1.88M 0.01%
+28,905
New +$2.08M
DGX icon
1138
Quest Diagnostics
DGX
$24.9B
$1.88M 0.01%
9,614
-15,381
-62% -$2.99M
CIVB icon
1139
Civista Bancshares
CIVB
$583M
$1.88M 0.01%
+82,659
New +$1.91M
CABO icon
1140
Cable One
CABO
$211M
$1.88M 0.01%
20,641
-4,083
-17% -$399K
METC icon
1141
Ramaco Resources Class A
METC
$755M
$1.88M 0.01%
121,598
– –
BMRN icon
1142
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.88M 0.01%
33,203
+3,776
+13% +$220K
MNKD icon
1143
MannKind Corp
MNKD
$1.2B
$1.88M 0.01%
+765,356
New +$3.41M
O icon
1144
Realty Income
O
$60.4B
$1.87M 0.01%
+30,601
New +$1.92M
KBH icon
1145
KB Home
KBH
$3.37B
$1.87M 0.01%
36,104
+5,776
+19% +$340K
RSPG icon
1146
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$573M
$1.86M 0.01%
+17,011
New +$1.62M
QEFA icon
1147
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.85M 0.01%
19,868
+6,015
+43% +$570K
AWK icon
1148
American Water Works
AWK
$26.2B
$1.85M 0.01%
+13,585
New +$1.8M
MHO icon
1149
M/I Homes
MHO
$3.71B
$1.84M 0.01%
15,001
+750
+5% +$101K
SLV icon
1150
iShares Silver Trust
SLV
$27.8B
$1.83M 0.01%
26,885
+1,938
+8% +$147K
44 45
46
47 48

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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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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.