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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
SCYB icon
1151
Schwab High Yield Bond ETF
SCYB
$2.68B
$1.83M 0.01%
+70,823
New +$1.87M
DKS icon
1152
Dick's Sporting Goods
DKS
$18.3B
$1.83M 0.01%
+9,227
New +$1.87M
FRSH icon
1153
Freshworks
FRSH
$2.73B
$1.82M 0.01%
+226,933
New +$2.09M
CCBG icon
1154
Capital City Bank Group
CCBG
$859M
$1.81M 0.01%
+41,716
New +$1.79M
PGNY icon
1155
Progyny
PGNY
$2.43B
$1.81M 0.01%
+106,654
New +$2.29M
CRMD icon
1156
CorMedix
CRMD
$632M
$1.81M 0.01%
266,637
+134,733
+102% +$996K
SMH icon
1157
VanEck Semiconductor ETF
SMH
$69.5B
$1.8M 0.01%
4,697
-651
-12% -$258K
TAN icon
1158
Invesco Solar ETF
TAN
$1.51B
$1.8M 0.01%
+32,310
New +$1.79M
INSP icon
1159
Inspire Medical Systems
INSP
$1.44B
$1.8M 0.01%
+34,876
New +$2.44M
ALNY icon
1160
Alnylam Pharmaceuticals
ALNY
$35.8B
$1.79M 0.01%
5,410
-14,021
-72% -$4.77M
REI icon
1161
Ring Energy
REI
$335M
$1.79M 0.01%
1,167,286
+103,740
+10% +$132K
GDXJ icon
1162
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$1.78M 0.01%
+14,858
New +$1.94M
BMBL icon
1163
Bumble
BMBL
$363M
$1.78M 0.01%
546,785
+28,403
+5% +$94.4K
DFUV icon
1164
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.78M 0.01%
36,672
+1,116
+3% +$54.7K
SYM icon
1165
Symbotic
SYM
$5.14B
$1.78M 0.01%
33,394
+5,437
+19% +$311K
PCB icon
1166
PCB Bancorp
PCB
$404M
$1.77M 0.01%
78,826
+1,944
+3% +$43.4K
FISV
1167
Fiserv Inc
FISV
$26.6B
$1.77M 0.01%
+31,767
New +$1.97M
NDAQ icon
1168
Nasdaq
NDAQ
$52B
$1.77M 0.01%
+20,873
New +$1.87M
ISTR icon
1169
Investar Holding Corp
ISTR
$403M
$1.76M 0.01%
64,701
+5,746
+10% +$161K
URA icon
1170
Global X Uranium ETF
URA
$5.68B
$1.76M 0.01%
36,348
+3,100
+9% +$161K
KGC icon
1171
Kinross Gold
KGC
$28.1B
$1.76M 0.01%
+57,660
New +$1.89M
FWRG icon
1172
First Watch Restaurant Group
FWRG
$742M
$1.75M 0.01%
+166,559
New +$2.41M
SSP icon
1173
E.W. Scripps
SSP
$271M
$1.75M 0.01%
+469,174
New +$1.73M
CNX icon
1174
CNX Resources
CNX
$4.91B
$1.74M 0.01%
45,134
+5,931
+15% +$231K
RF icon
1175
Regions Financial
RF
$26B
$1.74M 0.01%
66,570
+41,024
+161% +$1.15M
45 46
47
48 49

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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.