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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
PAMT
1501
PAMT Corp
PAMT
$318M
$768K ﹤0.01%
+90,870
New +$969K
HBM icon
1502
Hudbay
HBM
$10.5B
$765K ﹤0.01%
+36,598
New +$855K
EBMT icon
1503
Eagle Bancorp Montana
EBMT
$183M
$765K ﹤0.01%
37,166
+3,434
+10% +$73.2K
MNSB icon
1504
MainStreet Bancshares
MNSB
$166M
$764K ﹤0.01%
34,396
+3,034
+10% +$65.4K
KINS icon
1505
Kingstone Companies
KINS
$279M
$761K ﹤0.01%
+52,250
New +$822K
XPO icon
1506
XPO
XPO
$25.1B
$760K ﹤0.01%
+3,909
New +$701K
TKR icon
1507
Timken Company
TKR
$9.84B
$757K ﹤0.01%
+7,525
New +$748K
TSEM icon
1508
Tower Semiconductor
TSEM
$28.2B
$754K ﹤0.01%
+4,297
New +$578K
DOCS icon
1509
Doximity
DOCS
$3.68B
$751K ﹤0.01%
32,239
+20,006
+164% +$623K
BCPC
1510
Balchem Corp
BCPC
$5.21B
$745K ﹤0.01%
+4,397
New +$747K
LKQ icon
1511
LKQ Corp
LKQ
$6.42B
$742K ﹤0.01%
+25,269
New +$810K
IP icon
1512
International Paper
IP
$20.2B
$742K ﹤0.01%
+20,780
New +$863K
EWA icon
1513
iShares MSCI Australia ETF
EWA
$1.35B
$739K ﹤0.01%
+26,611
New +$748K
NMM icon
1514
Navios Maritime Partners
NMM
$2.09B
$736K ﹤0.01%
10,911
+4,644
+74% +$289K
CG icon
1515
Carlyle Group
CG
$15.9B
$735K ﹤0.01%
15,199
+3,237
+27% +$179K
MAIN icon
1516
Main Street Capital
MAIN
$4.99B
$735K ﹤0.01%
13,880
+165
+1% +$9.77K
ROL icon
1517
Rollins
ROL
$20.9B
$733K ﹤0.01%
+13,718
New +$816K
CNDT icon
1518
Conduent
CNDT
$234M
$731K ﹤0.01%
+570,802
New +$870K
MED icon
1519
Medifast
MED
$109M
$729K ﹤0.01%
71,584
+26,811
+60% +$289K
EWBC icon
1520
East-West Bancorp
EWBC
$18B
$728K ﹤0.01%
6,815
-24,441
-78% -$2.76M
RMBS icon
1521
Rambus
RMBS
$11.2B
$726K ﹤0.01%
+8,443
New +$842K
FOX icon
1522
Fox Class B
FOX
$21.3B
$724K ﹤0.01%
13,632
-9,428
-41% -$544K
IESC icon
1523
IES Holdings
IESC
$13.4B
$722K ﹤0.01%
1,515
+113
+8% +$51.8K
NPKI
1524
NPK International
NPKI
$1.25B
$721K ﹤0.01%
+49,740
New +$690K
ACI icon
1525
Albertsons Companies
ACI
$7.15B
$720K ﹤0.01%
+42,274
New +$734K
59 60
61
62 63

Similar funds

LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.