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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
VLRS
1376
Controladora Vuela Compania de Aviacion
VLRS
$902M
$1.1M 0.01%
+152,417
New +$1.33M
FTV icon
1377
Fortive
FTV
$18.4B
$1.1M 0.01%
19,873
+11,140
+128% +$625K
KNX icon
1378
Knight Transportation
KNX
$12.4B
$1.09M 0.01%
+18,987
New +$1.09M
ACAD icon
1379
Acadia Pharmaceuticals
ACAD
$4.27B
$1.09M 0.01%
+48,982
New +$1.17M
NPO icon
1380
Enpro
NPO
$7.07B
$1.09M 0.01%
4,350
+180
+4% +$45.1K
AGCO icon
1381
AGCO
AGCO
$8.49B
$1.09M 0.01%
+9,386
New +$1.14M
ALGN icon
1382
Align Technology
ALGN
$12.4B
$1.08M 0.01%
+6,311
New +$1.11M
LYV icon
1383
Live Nation Entertainment
LYV
$41.4B
$1.07M 0.01%
+7,018
New +$1.06M
NFBK icon
1384
Northfield Bancorp
NFBK
$1.07M 0.01%
78,916
-90,871
-54% -$1.17M
MKTX icon
1385
MarketAxess Holdings
MKTX
$4.01B
$1.07M 0.01%
6,474
+5,218
+415% +$914K
WSC icon
1386
WillScot Mobile Mini Holdings
WSC
$4.77B
$1.07M 0.01%
+61,390
New +$1.25M
TRMB icon
1387
Trimble
TRMB
$11.7B
$1.06M 0.01%
+16,283
New +$1.13M
MCFT icon
1388
MasterCraft Boat Holdings
MCFT
$597M
$1.06M 0.01%
51,648
+8,877
+21% +$192K
VSS icon
1389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.05M 0.01%
+7,234
New +$1.09M
ORI icon
1390
Old Republic International
ORI
$10.1B
$1.05M 0.01%
+26,413
New +$1.09M
ALAB icon
1391
Astera Labs
ALAB
$56.7B
$1.05M 0.01%
9,606
+462
+5% +$65.8K
EWU icon
1392
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.05M 0.01%
+23,107
New +$1.06M
EVLV icon
1393
Evolv Technologies
EVLV
$964M
$1.05M 0.01%
+173,222
New +$1.01M
PBFS icon
1394
Pioneer Bancorp
PBFS
$435M
$1.05M 0.01%
+75,147
New +$1.05M
RMAX icon
1395
RE/MAX Holdings
RMAX
$218M
$1.04M 0.01%
181,253
+10,915
+6% +$75.5K
SOFI icon
1396
SoFi Technologies
SOFI
$21.9B
$1.04M 0.01%
65,704
-35,128
-35% -$740K
GPOR icon
1397
Gulfport Energy Corp
GPOR
$2.86B
$1.04M 0.01%
+4,921
New +$978K
CMS icon
1398
CMS Energy
CMS
$22.9B
$1.03M 0.01%
+13,258
New +$984K
EE icon
1399
Excelerate Energy
EE
$1.26B
$1.03M 0.01%
+30,765
New +$1.1M
SCI icon
1400
Service Corp International
SCI
$10.7B
$1.02M 0.01%
+12,357
New +$998K
54 55
56
57 58

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CLGM
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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.