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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
SNAP icon
1226
Snap
SNAP
$7.52B
$1.56M 0.01%
338,774
+96,495
+40% +$568K
DGICA icon
1227
Donegal Group Class A
DGICA
$673M
$1.56M 0.01%
+90,606
New +$1.65M
MSTR icon
1228
Strategy Inc
MSTR
$36.5B
$1.55M 0.01%
+12,427
New +$1.78M
NBTB icon
1229
NBT Bancorp
NBTB
$2.69B
$1.54M 0.01%
+36,284
New +$1.57M
HBAN icon
1230
Huntington Bancshares
HBAN
$37B
$1.54M 0.01%
+98,452
New +$1.68M
FSBW icon
1231
FS Bancorp
FSBW
$319M
$1.54M 0.01%
39,823
– –
MKL icon
1232
Markel Group
MKL
$24.3B
$1.53M 0.01%
+798
New +$1.62M
CAL icon
1233
Caleres
CAL
$422M
$1.53M 0.01%
+144,706
New +$1.73M
SII
1234
Sprott
SII
$2.8B
$1.52M 0.01%
+10,643
New +$1.42M
LYG icon
1235
Lloyds Banking Group
LYG
$89B
$1.51M 0.01%
+301,065
New +$1.65M
LII icon
1236
Lennox International
LII
$18.5B
$1.51M 0.01%
+3,257
New +$1.68M
FCNCA icon
1237
First Citizens BancShares
FCNCA
$24.1B
$1.51M 0.01%
802
-1,211
-60% -$2.43M
PSA icon
1238
Public Storage
PSA
$54.7B
$1.51M 0.01%
5,570
-93
-2% -$26.7K
SPYV icon
1239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.51M 0.01%
26,638
+19,909
+296% +$1.15M
JEF icon
1240
Jefferies Financial Group
JEF
$12.9B
$1.51M 0.01%
36,498
+32,481
+809% +$1.69M
NUVL
1241
DELISTED
Nuvalent
NUVL
$1.5M 0.01%
+14,648
New +$1.49M
RDDT icon
1242
Reddit
RDDT
$32.8B
$1.5M 0.01%
11,115
+5,896
+113% +$1M
PNRG icon
1243
PrimeEnergy Resources
PNRG
$313M
$1.49M 0.01%
+6,417
New +$1.23M
PAL
1244
Proficient Auto Logistics
PAL
$201M
$1.49M 0.01%
219,169
+202,788
+1,238% +$1.67M
SFST icon
1245
Southern First Bancshares
SFST
$571M
$1.48M 0.01%
+27,241
New +$1.51M
HTBK
1246
DELISTED
Heritage Commerce
HTBK
$1.48M 0.01%
+118,810
New +$1.51M
VTRS icon
1247
Viatris
VTRS
$19.8B
$1.48M 0.01%
109,726
-184,705
-63% -$2.58M
MCHI icon
1248
iShares MSCI China ETF
MCHI
$6.06B
$1.47M 0.01%
+26,162
New +$1.57M
XRAY icon
1249
Dentsply Sirona
XRAY
$2.66B
$1.47M 0.01%
126,601
+106,024
+515% +$1.32M
CNP icon
1250
CenterPoint Energy
CNP
$28.6B
$1.47M 0.01%
33,996
+16,600
+95% +$685K
48 49
50
51 52

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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.