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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
MOD icon
101
Modine Manufacturing
MOD
$13.1B
$28.7M 0.18%
+132,496
New +$24.9M
INTU icon
102
Intuit
INTU
$79.3B
$28.7M 0.18%
+66,280
New +$31.6M
PFE icon
103
Pfizer
PFE
$142B
$28.6M 0.18%
+1,017,739
New +$27.1M
AMGN icon
104
Amgen
AMGN
$198B
$28.5M 0.18%
+81,084
New +$28.9M
BX icon
105
Blackstone
BX
$152B
$27.9M 0.18%
242,487
+91,504
+61% +$11.9M
CMCSA icon
106
Comcast
CMCSA
$85.1B
$27.8M 0.18%
981,251
+249,836
+34% +$7.48M
CTSH icon
107
Cognizant
CTSH
$20.6B
$27.6M 0.18%
+449,902
New +$32.2M
GILD icon
108
Gilead Sciences
GILD
$162B
$27.2M 0.17%
+195,463
New +$27.4M
LEN icon
109
Lennar Class A
LEN
$19.7B
$26.9M 0.17%
+309,880
New +$33.5M
ALSN icon
110
Allison Transmission
ALSN
$9.64B
$26.6M 0.17%
227,271
+73,191
+48% +$8.32M
LOW icon
111
Lowe's Companies
LOW
$114B
$26.5M 0.17%
+112,159
New +$29.3M
CI icon
112
Cigna
CI
$76.8B
$26.5M 0.17%
+99,271
New +$27.5M
ABT icon
113
Abbott
ABT
$174B
$26.5M 0.17%
+257,761
New +$29.1M
COMB icon
114
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
$26.4M 0.17%
1,005,490
+158,108
+19% +$3.74M
FOXA icon
115
Fox Class A
FOXA
$24.2B
$26.1M 0.17%
447,641
+313,909
+235% +$20M
ETN icon
116
Eaton
ETN
$156B
$25.9M 0.17%
72,340
+13,522
+23% +$4.81M
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$9.04B
$25.8M 0.16%
366,154
+232,807
+175% +$22.3M
ASML icon
118
ASML
ASML
$692B
$25.8M 0.16%
19,539
+4,092
+26% +$5.61M
LIN icon
119
Linde
LIN
$233B
$25.7M 0.16%
51,891
+29,552
+132% +$13.9M
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$25.3M 0.16%
363,149
+111,500
+44% +$8.05M
TOL icon
121
Toll Brothers
TOL
$13.8B
$25.3M 0.16%
+185,113
New +$27.2M
HCA icon
122
HCA Healthcare
HCA
$82.8B
$25.3M 0.16%
53,359
+17,634
+49% +$8.88M
FCX icon
123
Freeport-McMoran
FCX
$89.9B
$25.1M 0.16%
426,281
-135,329
-24% -$8.18M
OEF icon
124
iShares S&P 100 ETF
OEF
$20.2B
$24.9M 0.16%
+78,138
New +$26.2M
HALO icon
125
Halozyme
HALO
$9.32B
$24.9M 0.16%
384,538
-126,411
-25% -$8.91M
3 4
5
6 7

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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.