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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
BCML icon
1201
BayCom
BCML
$363M
$1.67M 0.01%
56,053
+5,052
+10% +$149K
BGS icon
1202
B&G Foods
BGS
$291M
$1.67M 0.01%
346,360
-133,954
-28% -$649K
TENB icon
1203
Tenable Holdings
TENB
$3.62B
$1.66M 0.01%
+98,412
New +$2.07M
CSGP icon
1204
CoStar Group
CSGP
$11.3B
$1.65M 0.01%
40,987
+31,446
+330% +$1.64M
Q
1205
Qnity Electronics Inc
Q
$29B
$1.65M 0.01%
14,276
-9,265
-39% -$984K
ACTG icon
1206
Acacia Research
ACTG
$441M
$1.64M 0.01%
+340,210
New +$1.43M
DFUS
1207
Dimensional US Equity ETF
DFUS
$20.9B
$1.64M 0.01%
23,069
-28,739
-55% -$2.13M
BWB icon
1208
Bridgewater Bancshares
BWB
$578M
$1.63M 0.01%
+92,109
New +$1.69M
DGRO icon
1209
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.63M 0.01%
23,229
-2,857
-11% -$205K
VSNT
1210
Versant Media Group
VSNT
$5.12B
$1.63M 0.01%
+44,484
New +$1.5M
APEI icon
1211
American Public Education
APEI
$868M
$1.62M 0.01%
28,464
-82,150
-74% -$3.76M
TDY icon
1212
Teledyne Technologies
TDY
$30.1B
$1.62M 0.01%
+2,675
New +$1.67M
IVLU icon
1213
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$1.61M 0.01%
40,489
+27,714
+217% +$1.12M
KROS icon
1214
Keros Therapeutics
KROS
$202M
$1.61M 0.01%
+145,517
New +$2.25M
PSKY
1215
Paramount Skydance Corp
PSKY
$9.83B
$1.6M 0.01%
177,899
+35,830
+25% +$392K
ILMN icon
1216
Illumina
ILMN
$28.9B
$1.6M 0.01%
+12,996
New +$1.71M
WNEB icon
1217
Western New England Bancorp
WNEB
$289M
$1.6M 0.01%
+123,791
New +$1.62M
CPAY icon
1218
Corpay
CPAY
$23.5B
$1.6M 0.01%
+5,490
New +$1.76M
STRL icon
1219
Sterling Infrastructure
STRL
$22.1B
$1.6M 0.01%
+3,922
New +$1.53M
IEX icon
1220
IDEX
IEX
$16.5B
$1.6M 0.01%
8,418
+4,116
+96% +$813K
AMPY icon
1221
Amplify Energy
AMPY
$169M
$1.58M 0.01%
253,581
+23,159
+10% +$126K
OLED icon
1222
Universal Display
OLED
$3.81B
$1.58M 0.01%
17,203
+5,187
+43% +$574K
CRCT icon
1223
Cricut
CRCT
$934M
$1.57M 0.01%
420,595
+64,362
+18% +$282K
ACCO icon
1224
Acco Brands
ACCO
$375M
$1.57M 0.01%
523,254
+10,696
+2% +$40.3K
CCJ icon
1225
Cameco
CCJ
$39.4B
$1.56M 0.01%
14,398
+5,852
+68% +$670K
47 48
49
50 51

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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.