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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
HPQ icon
1401
HP
HPQ
$23B
$1.01M 0.01%
52,572
-200,261
-79% -$3.89M
THRM icon
1402
Gentherm
THRM
$1.11B
$1.01M 0.01%
+36,299
New +$1.19M
STE icon
1403
Steris
STE
$20.5B
$1.01M 0.01%
4,558
+1,655
+57% +$405K
NTRA icon
1404
Natera
NTRA
$37.8B
$1M 0.01%
+5,016
New +$1.08M
SAIC icon
1405
Saic
SAIC
$4.9B
$1M 0.01%
+10,540
New +$1.03M
BP icon
1406
BP
BP
$112B
$998K 0.01%
+21,239
New +$832K
MNDY icon
1407
monday.com
MNDY
$3.12B
$997K 0.01%
+14,430
New +$1.38M
JQUA icon
1408
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$997K 0.01%
16,254
+934
+6% +$59.3K
LOPE icon
1409
Grand Canyon Education
LOPE
$3.63B
$993K 0.01%
5,838
-2,157
-27% -$362K
SGC icon
1410
Superior Group of Companies
SGC
$202M
$991K 0.01%
+97,544
New +$983K
VLTO icon
1411
Veralto
VLTO
$22.4B
$986K 0.01%
11,147
+4,900
+78% +$466K
SKE
1412
Skeena Resources
SKE
$3.5B
$977K 0.01%
32,860
+22,443
+215% +$689K
SBFG icon
1413
SB Financial Group
SBFG
$165M
$966K 0.01%
46,021
– –
FCAP icon
1414
First Capital
FCAP
$199M
$965K 0.01%
19,452
+1,164
+6% +$60.1K
EXR icon
1415
Extra Space Storage
EXR
$30.6B
$964K 0.01%
7,353
+2,016
+38% +$284K
VO icon
1416
Vanguard Mid-Cap ETF
VO
$106B
$962K 0.01%
+13,396
New +$995K
HUBS icon
1417
HubSpot
HUBS
$10.5B
$961K 0.01%
+3,938
New +$1.1M
TAX
1418
Cambria Tax Aware ETF
TAX
$25.4M
$961K 0.01%
35,417
-231,135
-87% -$6.58M
QRVO icon
1419
Qorvo
QRVO
$7.89B
$961K 0.01%
12,412
-7,563
-38% -$612K
MGM icon
1420
MGM Resorts International
MGM
$11.6B
$956K 0.01%
+25,819
New +$920K
DCI icon
1421
Donaldson
DCI
$10.5B
$951K 0.01%
+11,205
New +$1.08M
ENTG icon
1422
Entegris
ENTG
$20.9B
$946K 0.01%
8,070
+683
+9% +$80.7K
CGNX icon
1423
Cognex
CGNX
$10.4B
$944K 0.01%
+19,268
New +$900K
ATR icon
1424
AptarGroup
ATR
$8.24B
$943K 0.01%
+7,483
New +$975K
MVBF icon
1425
MVB Financial
MVBF
$372M
$940K 0.01%
+37,845
New +$1.01M
55 56
57
58 59

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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.