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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
FUNC icon
1276
First United
FUNC
$284M
$1.4M 0.01%
38,112
+2,243
+6% +$83.4K
LE icon
1277
Lands' End
LE
$370M
$1.39M 0.01%
123,974
+9,604
+8% +$152K
PEBK icon
1278
Peoples Bancorp of North Carolina
PEBK
$228M
$1.38M 0.01%
+35,324
New +$1.33M
FLXS icon
1279
Flexsteel Industries
FLXS
$306M
$1.38M 0.01%
+30,758
New +$1.43M
KELYA icon
1280
Kelly Services Class A
KELYA
$534M
$1.38M 0.01%
+155,590
New +$1.48M
FBCG icon
1281
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$1.37M 0.01%
+27,423
New +$1.46M
AXR icon
1282
AMREP Corp
AXR
$138M
$1.37M 0.01%
+48,565
New +$1.15M
IONQ icon
1283
IonQ
IONQ
$12.9B
$1.36M 0.01%
47,280
+42,370
+863% +$1.63M
GCT icon
1284
GigaCloud Technology
GCT
$1.38B
$1.36M 0.01%
29,971
-140,110
-82% -$5.69M
PGY icon
1285
Pagaya Technologies
PGY
$1.4B
$1.36M 0.01%
+116,661
New +$1.84M
CZWI icon
1286
Citizens Community Bancorp
CZWI
$223M
$1.36M 0.01%
+68,613
New +$1.26M
NL icon
1287
NLI Holdings
NL
$276M
$1.35M 0.01%
+232,131
New +$1.4M
CFFI icon
1288
C&F Financial
CFFI
$254M
$1.34M 0.01%
18,396
– –
SLF icon
1289
Sun Life Financial
SLF
$45.1B
$1.34M 0.01%
+21,397
New +$1.37M
TDUP icon
1290
ThredUp
TDUP
$779M
$1.34M 0.01%
+408,023
New +$1.89M
EWY icon
1291
iShares MSCI South Korea ETF
EWY
$22.7B
$1.34M 0.01%
+10,866
New +$1.36M
VGK icon
1292
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.34M 0.01%
+16,206
New +$1.39M
RPAY icon
1293
Repay Holdings
RPAY
$303M
$1.33M 0.01%
510,504
+45,939
+10% +$147K
DLO icon
1294
dLocal
DLO
$4.2B
$1.32M 0.01%
+102,072
New +$1.33M
LOAR icon
1295
Loar Holdings
LOAR
$6.59B
$1.32M 0.01%
23,106
+14,943
+183% +$1.01M
PTLO icon
1296
Portillo's
PTLO
$324M
$1.32M 0.01%
250,227
+22,733
+10% +$124K
XLG icon
1297
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.32M 0.01%
24,146
-27,966
-54% -$1.61M
DTE icon
1298
DTE Energy
DTE
$30.9B
$1.31M 0.01%
+8,977
New +$1.26M
AAON icon
1299
Aaon
AAON
$8.78B
$1.31M 0.01%
+15,855
New +$1.44M
UDMY
1300
DELISTED
Udemy
UDMY
$1.31M 0.01%
+283,734
New +$1.4M
50 51
52
53 54

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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.