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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
L icon
1326
Loews
L
$23.6B
$1.24M 0.01%
+11,626
New +$1.24M
ALIT icon
1327
Alight
ALIT
$509M
$1.24M 0.01%
106,350
+5,523
+5% +$132K
LOVE icon
1328
LoveSac
LOVE
$247M
$1.24M 0.01%
83,794
+7,247
+9% +$96K
MOS icon
1329
The Mosaic Company
MOS
$7.24B
$1.24M 0.01%
48,444
-362,534
-88% -$9.94M
TTC icon
1330
Toro Company
TTC
$9.03B
$1.23M 0.01%
+13,202
New +$1.24M
RBC icon
1331
RBC Bearings
RBC
$18.7B
$1.23M 0.01%
2,265
+43
+2% +$22.8K
GLD icon
1332
SPDR Gold Trust
GLD
$133B
$1.23M 0.01%
+2,857
New +$1.28M
IYW icon
1333
iShares US Technology ETF
IYW
$24.5B
$1.23M 0.01%
+6,769
New +$1.31M
NCSM icon
1334
NCS Multistage Holdings
NCSM
$121M
$1.23M 0.01%
+19,853
New +$937K
GLPI icon
1335
Gaming and Leisure Properties
GLPI
$12.7B
$1.22M 0.01%
+27,470
New +$1.27M
CMT icon
1336
Core Molding Technologies
CMT
$213M
$1.22M 0.01%
+54,368
New +$1.07M
SND icon
1337
Smart Sand
SND
$207M
$1.21M 0.01%
236,998
+20,582
+10% +$92.8K
CHA
1338
Chagee Holdings Ltd
CHA
$2.1B
$1.21M 0.01%
+130,098
New +$1.46M
COFS icon
1339
Choiceone Financial
COFS
$501M
$1.21M 0.01%
+42,998
New +$1.23M
PRF icon
1340
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.21M 0.01%
25,436
-2,688
-10% -$131K
XSOE icon
1341
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$1.2M 0.01%
29,937
+7,276
+32% +$303K
CIA icon
1342
Citizens
CIA
$258M
$1.2M 0.01%
+238,487
New +$1.27M
FF icon
1343
Future Fuel
FF
$214M
$1.2M 0.01%
311,214
+10,061
+3% +$37.8K
LCNB icon
1344
LCNB Corp
LCNB
$279M
$1.2M 0.01%
76,829
+4,723
+7% +$79.1K
TROW icon
1345
T. Rowe Price
TROW
$24.9B
$1.2M 0.01%
13,286
-2,071
-13% -$201K
IR icon
1346
Ingersoll Rand
IR
$32.7B
$1.18M 0.01%
14,709
-388
-3% -$34.3K
AEE icon
1347
Ameren
AEE
$31B
$1.18M 0.01%
+10,721
New +$1.15M
CLX icon
1348
Clorox
CLX
$11.6B
$1.17M 0.01%
+11,320
New +$1.28M
CPSS icon
1349
Consumer Portfolio Services
CPSS
$201M
$1.17M 0.01%
+151,758
New +$1.27M
PTC icon
1350
PTC
PTC
$13.1B
$1.17M 0.01%
8,227
+5,128
+165% +$810K
52 53
54
55 56

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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.