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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
BROS icon
1301
Dutch Bros
BROS
$8.91B
$1.31M 0.01%
+25,830
New +$1.41M
ICFI icon
1302
ICF International
ICFI
$1.39B
$1.31M 0.01%
20,030
+15,340
+327% +$1.25M
FE icon
1303
FirstEnergy
FE
$28.5B
$1.3M 0.01%
+25,752
New +$1.25M
PBYI icon
1304
Puma Biotechnology
PBYI
$401M
$1.3M 0.01%
204,041
+17,856
+10% +$115K
ATO icon
1305
Atmos Energy
ATO
$29.8B
$1.3M 0.01%
+7,049
New +$1.25M
GPGI
1306
GPGI Inc
GPGI
$4.13B
$1.3M 0.01%
76,062
+7,827
+11% +$170K
SGRY icon
1307
Surgery Partners
SGRY
$1.98B
$1.29M 0.01%
108,491
-52,928
-33% -$760K
PBR icon
1308
Petrobras
PBR
$122B
$1.29M 0.01%
61,935
+44,856
+263% +$718K
HBB icon
1309
Hamilton Beach Brands
HBB
$306M
$1.28M 0.01%
67,692
+5,858
+9% +$107K
JAKK icon
1310
Jakks Pacific
JAKK
$280M
$1.28M 0.01%
64,318
+5,577
+9% +$108K
IUSV icon
1311
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.28M 0.01%
+12,513
New +$1.31M
ODD icon
1312
ODDITY Tech
ODD
$756M
$1.28M 0.01%
+95,323
New +$2.39M
MAGN
1313
Magnera Corp
MAGN
$484M
$1.27M 0.01%
134,037
+61,094
+84% +$781K
POWW icon
1314
Outdoor Holding Co
POWW
$259M
$1.27M 0.01%
632,957
-140,000
-18% -$267K
DOCU
1315
DocuSign
DOCU
$9.14B
$1.27M 0.01%
+26,812
New +$1.37M
HPK icon
1316
HighPeak Energy
HPK
$1.01B
$1.27M 0.01%
183,833
– –
SMPL icon
1317
Simply Good Foods
SMPL
$931M
$1.27M 0.01%
+88,194
New +$1.52M
VTR icon
1318
Ventas
VTR
$47.2B
$1.27M 0.01%
15,471
+5,062
+49% +$414K
CBFV icon
1319
CB Financial Services
CBFV
$181M
$1.26M 0.01%
36,840
– –
BHVN icon
1320
Biohaven
BHVN
$2.22B
$1.26M 0.01%
148,756
+5,428
+4% +$59.4K
IWV icon
1321
iShares Russell 3000 ETF
IWV
$19.7B
$1.26M 0.01%
+3,390
New +$1.31M
ARRY icon
1322
Array Technologies
ARRY
$895M
$1.25M 0.01%
+173,412
New +$1.6M
FRAF icon
1323
Franklin Financial Services
FRAF
$277M
$1.25M 0.01%
+24,375
New +$1.23M
GH icon
1324
Guardant Health
GH
$20B
$1.24M 0.01%
13,457
-58,422
-81% -$5.87M
NI icon
1325
NiSource
NI
$22.3B
$1.24M 0.01%
26,621
-17,447
-40% -$786K
51 52
53
54 55

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OAC
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EH
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MG
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Edgewood Management
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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.