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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
HEI icon
1176
HEICO Corp
HEI
$46.8B
$1.73M 0.01%
+6,316
New +$2.03M
BKH icon
1177
Black Hills Corp
BKH
$5.71B
$1.73M 0.01%
+24,929
New +$1.79M
BLKB icon
1178
Blackbaud
BLKB
$1.42B
$1.73M 0.01%
+44,785
New +$2.24M
WEYS icon
1179
Weyco Group
WEYS
$369M
$1.72M 0.01%
+53,793
New +$1.71M
PACK icon
1180
Ranpak Holdings
PACK
$600M
$1.72M 0.01%
482,845
-15,778
-3% -$77.6K
TH icon
1181
Target Hospitality
TH
$1.66B
$1.72M 0.01%
185,028
-31,312
-14% -$249K
CARS icon
1182
Cars.com
CARS
$652M
$1.72M 0.01%
+211,418
New +$2.16M
HUN icon
1183
Huntsman Corp
HUN
$2.32B
$1.72M 0.01%
+128,864
New +$1.56M
AMCX icon
1184
AMC Global Media
AMCX
$446M
$1.71M 0.01%
252,355
-14,665
-5% -$114K
WRB icon
1185
W.R. Berkley
WRB
$26.8B
$1.71M 0.01%
+25,841
New +$1.78M
NEXN
1186
Nexxen International
NEXN
$541M
$1.71M 0.01%
262,646
+23,820
+10% +$152K
FVD icon
1187
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.71M 0.01%
36,367
-1,802
-5% -$86.5K
CHDN icon
1188
Churchill Downs
CHDN
$5.72B
$1.71M 0.01%
+19,026
New +$1.81M
VBR icon
1189
Vanguard Small-Cap Value ETF
VBR
$37B
$1.71M 0.01%
+7,866
New +$1.76M
ESI icon
1190
Element Solutions
ESI
$9.35B
$1.71M 0.01%
+50,033
New +$1.57M
HLLY icon
1191
Holley
HLLY
$307M
$1.71M 0.01%
556,270
+50,341
+10% +$191K
MRNA icon
1192
Moderna
MRNA
$23B
$1.7M 0.01%
33,436
+19,704
+143% +$919K
IAU icon
1193
iShares Gold Trust
IAU
$64.2B
$1.7M 0.01%
+19,262
New +$1.77M
BKV
1194
BKV Corp
BKV
$2.9B
$1.7M 0.01%
59,502
+51,869
+680% +$1.5M
VMC icon
1195
Vulcan Materials
VMC
$36B
$1.69M 0.01%
+6,211
New +$1.83M
EVC icon
1196
Entravision Communication
EVC
$962M
$1.69M 0.01%
568,569
+113,013
+25% +$347K
DV icon
1197
DoubleVerify
DV
$1.67B
$1.69M 0.01%
+177,611
New +$1.82M
PD icon
1198
PagerDuty
PD
$680M
$1.68M 0.01%
+270,473
New +$2.34M
LXFR icon
1199
Luxfer Holdings
LXFR
$455M
$1.67M 0.01%
137,186
+24,003
+21% +$334K
MLM icon
1200
Martin Marietta Materials
MLM
$33.1B
$1.67M 0.01%
+2,835
New +$1.81M
46 47
48
49 50

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CLGM
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OAC
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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
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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.