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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
SBSW icon
1426
Sibanye-Stillwater
SBSW
$6.21B
$937K 0.01%
76,092
+29,221
+62% +$455K
SIRI icon
1427
SiriusXM
SIRI
$10B
$937K 0.01%
+40,589
New +$872K
RIO icon
1428
Rio Tinto
RIO
$150B
$936K 0.01%
+10,037
New +$915K
COHR icon
1429
Coherent
COHR
$61.1B
$933K 0.01%
3,918
-6,143
-61% -$1.41M
AESI icon
1430
Atlas Energy Solutions
AESI
$1.82B
$932K 0.01%
+71,068
New +$830K
VIG icon
1431
Vanguard Dividend Appreciation ETF
VIG
$110B
$931K 0.01%
+4,331
New +$966K
BMNR
1432
BitMine Immersion Technologies
BMNR
$10.7B
$926K 0.01%
+46,833
New +$1.1M
LUMN icon
1433
Lumen
LUMN
$6.9B
$925K 0.01%
+133,085
New +$1.01M
NOVT icon
1434
Novanta
NOVT
$5.17B
$922K 0.01%
7,810
-78
-1% -$10.2K
RBKB icon
1435
Rhinebeck Bancorp
RBKB
$134M
$919K 0.01%
+59,627
New +$836K
ACEL icon
1436
Accel Entertainment
ACEL
$972M
$917K 0.01%
84,078
-6,344
-7% -$71.5K
NGG icon
1437
National Grid
NGG
$83.5B
$916K 0.01%
+10,823
New +$932K
FIS icon
1438
Fidelity National Information Services
FIS
$21B
$915K 0.01%
19,512
-1,071
-5% -$57.6K
LNTH icon
1439
Lantheus
LNTH
$6.81B
$909K 0.01%
+11,979
New +$860K
ARM icon
1440
Arm
ARM
$303B
$908K 0.01%
+6,003
New +$729K
AYI icon
1441
Acuity Brands
AYI
$9.93B
$908K 0.01%
3,240
+1,655
+104% +$503K
LAZ icon
1442
Lazard
LAZ
$4.29B
$904K 0.01%
+21,287
New +$1.04M
STM icon
1443
STMicroelectronics
STM
$58.7B
$904K 0.01%
+26,157
New +$819K
LNT icon
1444
Alliant Energy
LNT
$19.1B
$904K 0.01%
+12,592
New +$869K
TBPH icon
1445
Theravance Biopharma
TBPH
$871M
$900K 0.01%
+55,463
New +$981K
SBAC icon
1446
SBA Communications
SBAC
$18.9B
$898K 0.01%
5,215
+2,376
+84% +$445K
HBNC icon
1447
Horizon Bancorp
HBNC
$1.04B
$897K 0.01%
+54,152
New +$927K
VXX icon
1448
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$897K 0.01%
+25,133
New +$747K
MYFW icon
1449
First Western Financial
MYFW
$315M
$896K 0.01%
36,468
+3,133
+9% +$79.5K
PPIH
1450
Perma-Pipe International
PPIH
$206M
$894K 0.01%
+29,982
New +$924K
56 57
58
59 60

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EH
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Edgewood Management
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HWM
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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.