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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
VXUS icon
1351
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 0.01%
+15,160
New +$1.2M
AKRE
1352
Akre Focus ETF
AKRE
$5.05B
$1.16M 0.01%
+21,957
New +$1.28M
GVA icon
1353
Granite Construction
GVA
$5.5B
$1.16M 0.01%
+9,674
New +$1.21M
USNA icon
1354
Usana Health Sciences
USNA
$409M
$1.16M 0.01%
66,293
+5,856
+10% +$116K
KHC icon
1355
Kraft Heinz
KHC
$30.8B
$1.16M 0.01%
+51,382
New +$1.21M
CLW icon
1356
Clearwater Paper
CLW
$268M
$1.15M 0.01%
80,101
-66,491
-45% -$1.08M
EQX icon
1357
Equinox Gold
EQX
$7.38B
$1.15M 0.01%
79,607
-9,384
-11% -$143K
XMTR icon
1358
Xometry
XMTR
$5.44B
$1.15M 0.01%
+28,153
New +$1.5M
BPRN icon
1359
Princeton Bancorp
BPRN
$257M
$1.15M 0.01%
33,976
– –
HDSN
1360
Hudson Technologies
HDSN
$260M
$1.14M 0.01%
+194,555
New +$1.33M
GLBE icon
1361
Global E Online
GLBE
$5.97B
$1.14M 0.01%
+37,071
New +$1.3M
PBA icon
1362
Pembina Pipeline
PBA
$29.6B
$1.14M 0.01%
+25,516
New +$1.08M
ADV icon
1363
Advantage Solutions
ADV
$484M
$1.14M 0.01%
54,021
-7,200
-12% -$139K
ANGI icon
1364
Angi Inc
ANGI
$234M
$1.14M 0.01%
165,785
+9,868
+6% +$98.9K
WCN
1365
Waste Connections
WCN
$42.7B
$1.13M 0.01%
6,969
-1,204
-15% -$201K
PWB icon
1366
Invesco Large Cap Growth ETF
PWB
$2.34B
$1.13M 0.01%
8,984
-2,025
-18% -$268K
VNQI icon
1367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.13M 0.01%
+25,434
New +$1.21M
RGLD icon
1368
Royal Gold
RGLD
$17.1B
$1.13M 0.01%
+4,438
New +$1.18M
TEVA icon
1369
Teva Pharmaceuticals
TEVA
$35.1B
$1.13M 0.01%
+37,430
New +$1.2M
GWRE icon
1370
Guidewire Software
GWRE
$11.2B
$1.13M 0.01%
7,538
+5,315
+239% +$809K
LECO icon
1371
Lincoln Electric
LECO
$13.7B
$1.12M 0.01%
+4,481
New +$1.2M
HWBK icon
1372
Hawthorn Bancshares
HWBK
$254M
$1.11M 0.01%
+33,050
New +$1.11M
DXCM icon
1373
DexCom
DXCM
$27.6B
$1.11M 0.01%
+17,623
New +$1.23M
PPL
1374
PPL Corp
PPL
$27.2B
$1.11M 0.01%
28,963
+10,868
+60% +$401K
MKC icon
1375
McCormick & Company Non-Voting
MKC
$14B
$1.1M 0.01%
+21,878
New +$1.39M
53 54
55
56 57

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OAC
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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
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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.