EF

Empowered Funds Portfolio holdings

AUM $19B Turnover 18.36%
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOD icon
101
Modine Manufacturing
MOD
$8.38B
$28.7M 0.18%
+132,496
New +$24.9M
2026 Q1
0 quarters
INTU icon
102
Intuit
INTU
$83B
$28.7M 0.18%
+66,280
New +$31.6M
2026 Q1
0 quarters
PFE icon
103
Pfizer
PFE
$166B
$28.6M 0.18%
+1,017,739
New +$27.1M
2026 Q1
0 quarters
AMGN icon
104
Amgen
AMGN
$230B
$28.5M 0.18%
+81,084
New +$28.9M
2026 Q1
0 quarters
BX icon
105
Blackstone
BX
$79.7B
$27.9M 0.18%
242,487
+91,504
+61% +$11.9M
2023 Q1
12 quarters
CMCSA icon
106
Comcast
CMCSA
$74.7B
$27.8M 0.18%
981,251
+249,836
+34% +$7.48M
2021 Q2
19 quarters
CTSH icon
107
Cognizant
CTSH
$28.1B
$27.6M 0.18%
+449,902
New +$32.2M
2026 Q1
0 quarters
GILD icon
108
Gilead Sciences
GILD
$190B
$27.2M 0.17%
+195,463
New +$27.4M
2026 Q1
0 quarters
LEN icon
109
Lennar Class A
LEN
$17.5B
$26.9M 0.17%
+309,880
New +$33.5M
2026 Q1
0 quarters
ALSN icon
110
Allison Transmission
ALSN
$9.14B
$26.6M 0.17%
227,271
+73,191
+48% +$8.32M
2023 Q1
12 quarters
LOW icon
111
Lowe's Companies
LOW
$106B
$26.5M 0.17%
+112,159
New +$29.3M
2026 Q1
0 quarters
CI icon
112
Cigna
CI
$76.5B
$26.5M 0.17%
+99,271
New +$27.5M
2026 Q1
0 quarters
ABT icon
113
Abbott
ABT
$178B
$26.5M 0.17%
+257,761
New +$29.1M
2026 Q1
0 quarters
COMB icon
114
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$26.4M 0.17%
1,005,490
+158,108
+19% +$3.74M
2025 Q3
2 quarters
FOXA icon
115
Fox Class A
FOXA
$26.2B
$26.1M 0.17%
447,641
+313,909
+235% +$20M
2023 Q2
11 quarters
ETN icon
116
Eaton
ETN
$159B
$25.9M 0.17%
72,340
+13,522
+23% +$4.81M
2022 Q4
13 quarters
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$7.38B
$25.8M 0.16%
366,154
+232,807
+175% +$22.3M
2025 Q2
3 quarters
ASML icon
118
ASML
ASML
$634B
$25.8M 0.16%
19,539
+4,092
+26% +$5.61M
2023 Q1
12 quarters
LIN icon
119
Linde
LIN
$227B
$25.7M 0.16%
51,891
+29,552
+132% +$13.9M
2023 Q1
12 quarters
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$25.3M 0.16%
363,149
+111,500
+44% +$8.05M
2025 Q3
2 quarters
TOL icon
121
Toll Brothers
TOL
$12B
$25.3M 0.16%
+185,113
New +$27.2M
2026 Q1
0 quarters
HCA icon
122
HCA Healthcare
HCA
$102B
$25.3M 0.16%
53,359
+17,634
+49% +$8.88M
2022 Q3
14 quarters
FCX icon
123
Freeport-McMoran
FCX
$100B
$25.1M 0.16%
426,281
-135,329
-24% -$8.18M
2023 Q1
12 quarters
OEF icon
124
iShares S&P 100 ETF
OEF
$20.6B
$24.9M 0.16%
+78,138
New +$26.2M
2026 Q1
0 quarters
HALO icon
125
Halozyme
HALO
$13.3B
$24.9M 0.16%
384,538
-126,411
-25% -$8.91M
2025 Q1
4 quarters
3 4
5
6 7

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HHII
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
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PSCM
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APTFM
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SPIA
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PP
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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.