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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
QXO
1251
QXO Inc
QXO
$14.4B
$1.47M 0.01%
75,537
+7,798
+12% +$178K
COLM icon
1252
Columbia Sportswear
COLM
$3.25B
$1.47M 0.01%
+26,731
New +$1.54M
WRD
1253
WeRide Inc
WRD
$1.9B
$1.46M 0.01%
+180,648
New +$1.4M
BWFG icon
1254
Bankwell Financial Group
BWFG
$474M
$1.45M 0.01%
29,942
+2,689
+10% +$128K
ONIT
1255
Onity Group
ONIT
$337M
$1.45M 0.01%
+36,949
New +$1.61M
PSFE icon
1256
Paysafe
PSFE
$404M
$1.45M 0.01%
212,954
+18,863
+10% +$134K
EWD icon
1257
iShares MSCI Sweden ETF
EWD
$520M
$1.45M 0.01%
+29,697
New +$1.53M
CBAN icon
1258
Colony Bankcorp
CBAN
$435M
$1.45M 0.01%
72,384
+4,988
+7% +$97.3K
BOW
1259
Bowhead Specialty Holdings
BOW
$960M
$1.44M 0.01%
+64,091
New +$1.56M
ITT icon
1260
ITT
ITT
$17.3B
$1.43M 0.01%
7,528
+4,785
+174% +$911K
KNTK icon
1261
Kinetik
KNTK
$3.8B
$1.43M 0.01%
+29,577
New +$1.26M
PINS icon
1262
Pinterest
PINS
$12.6B
$1.42M 0.01%
77,641
-393,021
-84% -$8.2M
SCHG icon
1263
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.42M 0.01%
+48,868
New +$1.52M
VOE icon
1264
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.42M 0.01%
+7,719
New +$1.44M
FVCB icon
1265
FVCBankcorp
FVCB
$321M
$1.41M 0.01%
93,150
+8,443
+10% +$127K
SPTL icon
1266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.41M 0.01%
53,835
+6,105
+13% +$163K
IMPP icon
1267
Imperial Petroleum
IMPP
$217M
$1.41M 0.01%
329,250
+191,580
+139% +$765K
BBJP icon
1268
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.41M 0.01%
+20,447
New +$1.44M
ARCC icon
1269
Ares Capital
ARCC
$13.5B
$1.41M 0.01%
78,137
+39,334
+101% +$761K
AMWD
1270
DELISTED
American Woodmark
AMWD
$1.4M 0.01%
+35,252
New +$1.87M
SMR icon
1271
NuScale Power
SMR
$3B
$1.4M 0.01%
+129,492
New +$1.97M
WMG icon
1272
Warner Music
WMG
$14.3B
$1.4M 0.01%
+54,893
New +$1.56M
CHMG icon
1273
Chemung Financial Corp
CHMG
$361M
$1.4M 0.01%
+26,015
New +$1.47M
SE icon
1274
Sea Limited
SE
$64.2B
$1.4M 0.01%
16,889
+14,655
+656% +$1.57M
NRIM icon
1275
Northrim BanCorp
NRIM
$613M
$1.4M 0.01%
+61,073
New +$1.52M
49 50
51
52 53

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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
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.