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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
OPBK icon
1476
OP Bancorp
OPBK
$219M
$833K 0.01%
62,639
+5,349
+9% +$73.5K
HNI icon
1477
HNI Corp
HNI
$2.97B
$829K 0.01%
+24,825
New +$1.1M
KEY icon
1478
KeyCorp
KEY
$24.9B
$824K 0.01%
+41,099
New +$861K
ASPI icon
1479
ASP Isotopes
ASPI
$514M
$822K 0.01%
185,953
+51,351
+38% +$304K
BAX icon
1480
Baxter International
BAX
$11.2B
$820K 0.01%
+48,805
New +$945K
BC icon
1481
Brunswick
BC
$5.33B
$816K 0.01%
+11,219
New +$905K
AG icon
1482
First Majestic Silver
AG
$8.55B
$815K 0.01%
37,940
+4,704
+14% +$108K
CC icon
1483
Chemours
CC
$2.74B
$809K 0.01%
+36,714
New +$639K
IPGP icon
1484
IPG Photonics
IPGP
$4.15B
$808K 0.01%
7,052
-643
-8% -$69.8K
GBCI icon
1485
Glacier Bancorp
GBCI
$6.66B
$803K 0.01%
17,980
-13,746
-43% -$651K
ALLY icon
1486
Ally Financial
ALLY
$13.7B
$797K 0.01%
20,316
-38,689
-66% -$1.59M
HNRG icon
1487
Hallador Energy
HNRG
$768M
$796K 0.01%
48,903
-35,465
-42% -$661K
COKE icon
1488
Coca-Cola Consolidated
COKE
$12.3B
$795K 0.01%
+4,147
New +$726K
NVT icon
1489
nVent Electric
NVT
$25.6B
$791K 0.01%
6,689
+4,446
+198% +$505K
TQQQ icon
1490
ProShares UltraPro QQQ
TQQQ
$34.1B
$791K 0.01%
18,969
-39,532
-68% -$1.98M
BHP icon
1491
BHP
BHP
$215B
$790K 0.01%
+10,864
New +$768K
SPXL icon
1492
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
$790K 0.01%
4,273
-9,837
-70% -$2.12M
EVRG icon
1493
Evergy
EVRG
$20B
$788K 0.01%
9,625
+3,018
+46% +$238K
SF
1494
Stifel
SF
$12.2B
$786K 0.01%
+10,630
New +$844K
POST icon
1495
Post Holdings
POST
$4.12B
$782K 0.01%
+7,911
New +$806K
MKSI icon
1496
MKS Inc
MKSI
$23.3B
$782K 0.01%
3,402
-297
-8% -$67.2K
UBFO
1497
DELISTED
United Security Bancshares
UBFO
$776K 0.01%
+73,871
New +$776K
JBI icon
1498
Janus International
JBI
$726M
$774K ﹤0.01%
+150,231
New +$972K
EQR icon
1499
Equity Residential
EQR
$25.6B
$770K ﹤0.01%
13,015
+3,850
+42% +$237K
JKHY icon
1500
Jack Henry & Associates
JKHY
$10.4B
$768K ﹤0.01%
+4,861
New +$833K
58 59
60
61 62

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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.