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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
FTAI icon
126
FTAI Aviation
FTAI
$21.6B
$24.8M 0.16%
101,425
+97,628
+2,571% +$25.9M
ZM icon
127
Zoom
ZM
$26.3B
$24.6M 0.16%
305,821
+162,902
+114% +$13.6M
BTU icon
128
Peabody Energy
BTU
$2.81B
$24.4M 0.16%
+740,760
New +$25.9M
PM icon
129
Philip Morris
PM
$293B
$24.3M 0.16%
+147,128
New +$25.6M
NVR icon
130
NVR
NVR
$17.1B
$24M 0.15%
3,640
+2,889
+385% +$21.1M
EME icon
131
Emcor
EME
$33.8B
$23.6M 0.15%
31,937
+2,207
+7% +$1.61M
DHI icon
132
D.R. Horton
DHI
$40.7B
$23.5M 0.15%
171,278
+21,349
+14% +$3.23M
PLMR icon
133
Palomar
PLMR
$3.61B
$23.3M 0.15%
+195,118
New +$24.4M
BLBD icon
134
Blue Bird Corp
BLBD
$2.57B
$23.2M 0.15%
+408,714
New +$22.1M
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$23.1M 0.15%
230,373
-28,271
-11% -$2.84M
FANG icon
136
Diamondback Energy
FANG
$56.2B
$23.1M 0.15%
116,822
-36,771
-24% -$6.25M
UHS icon
137
Universal Health Services
UHS
$9.08B
$23M 0.15%
+128,682
New +$26.4M
LBRT icon
138
Liberty Energy
LBRT
$4.06B
$22.6M 0.14%
785,107
-131,530
-14% -$3.35M
LDOS icon
139
Leidos
LDOS
$13.2B
$22.5M 0.14%
+144,847
New +$26M
PSX icon
140
Phillips 66
PSX
$85.1B
$22.3M 0.14%
+122,663
New +$19.2M
ADBE icon
141
Adobe
ADBE
$90.3B
$22.3M 0.14%
91,759
+20,315
+28% +$5.63M
GD icon
142
General Dynamics
GD
$99.4B
$22.3M 0.14%
+64,964
New +$23M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.4B
$21.8M 0.14%
+245,563
New +$22.5M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$21.5M 0.14%
351,173
+345,708
+6,326% +$18.5M
KMI icon
145
Kinder Morgan
KMI
$72B
$21.2M 0.14%
632,856
+507,360
+404% +$15.9M
APH icon
146
Amphenol
APH
$194B
$21M 0.13%
+166,498
New +$23.4M
UPS icon
147
United Parcel Service
UPS
$98.9B
$20.9M 0.13%
+212,808
New +$22.8M
AMG icon
148
Affiliated Managers Group
AMG
$9B
$20.9M 0.13%
+75,572
New +$22.8M
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$20.9M 0.13%
352,227
+43,094
+14% +$2.58M
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$20.9M 0.13%
+344,513
New +$20.1M
4 5
6
7 8

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EH
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MG
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Edgewood Management
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NMO
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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.