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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
ASO icon
1451
Academy Sports + Outdoors
ASO
$3.03B
$893K 0.01%
15,813
+8,660
+121% +$493K
MPAA icon
1452
Motorcar Parts of America
MPAA
$263M
$891K 0.01%
+80,600
New +$926K
SW
1453
Smurfit Westrock
SW
$23.3B
$891K 0.01%
22,363
-11,821
-35% -$510K
AENT icon
1454
Alliance Entertainment
AENT
$306M
$890K 0.01%
135,837
+12,110
+10% +$82K
VGT icon
1455
Vanguard Information Technology ETF
VGT
$142B
$888K 0.01%
10,176
-4,376
-30% -$403K
MFC icon
1456
Manulife Financial
MFC
$71.5B
$882K 0.01%
+25,609
New +$922K
SUNB
1457
Sunbelt Rentals Holdings
SUNB
$29.7B
$882K 0.01%
+13,546
New +$951K
VALE icon
1458
Vale
VALE
$63.2B
$877K 0.01%
+55,146
New +$861K
SCHF icon
1459
Schwab International Equity ETF
SCHF
$66.3B
$873K 0.01%
+35,257
New +$897K
OPRT icon
1460
Oportun Financial
OPRT
$257M
$871K 0.01%
188,920
+16,887
+10% +$86K
ST icon
1461
Sensata Technologies
ST
$6.68B
$864K 0.01%
24,541
+10,302
+72% +$365K
CRVL icon
1462
CorVel
CRVL
$3.01B
$864K 0.01%
+15,815
New +$911K
SNFCA icon
1463
Security National Financial
SNFCA
$245M
$861K 0.01%
+95,402
New +$817K
SJM icon
1464
J.M. Smucker
SJM
$12.6B
$861K 0.01%
+8,923
New +$934K
AMCR icon
1465
Amcor
AMCR
$20B
$858K 0.01%
21,578
+1,427
+7% +$63.1K
HSIC icon
1466
Henry Schein
HSIC
$9.66B
$851K 0.01%
+11,551
New +$892K
SKYW icon
1467
Skywest
SKYW
$3.8B
$851K 0.01%
+9,268
New +$914K
SLAB icon
1468
Silicon Laboratories
SLAB
$7.16B
$850K 0.01%
+4,082
New +$749K
SPSM icon
1469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$844K 0.01%
17,462
+10,956
+168% +$542K
QSR icon
1470
Restaurant Brands International
QSR
$25.4B
$842K 0.01%
11,396
-16,719
-59% -$1.17M
AVB icon
1471
AvalonBay Communities
AVB
$27B
$839K 0.01%
+5,139
New +$898K
AIRR icon
1472
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$838K 0.01%
7,567
-566
-7% -$64K
PLUS icon
1473
ePlus
PLUS
$2.29B
$836K 0.01%
+11,113
New +$911K
CNH
1474
CNH Industrial
CNH
$13.3B
$834K 0.01%
75,828
+32,090
+73% +$361K
FRD icon
1475
Friedman Industries
FRD
$234M
$833K 0.01%
+47,034
New +$890K
57 58
59
60 61

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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.