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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
(+166%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
64.27%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,226
New
1,232
Increased
582
Reduced
250
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Microsoft
MSFT
|
+$338M |
| 3 |
Amazon
AMZN
|
+$228M |
| 4 |
NVIDIA
NVDA
|
+$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$26.8M |
| 2 |
Cheniere Energy
LNG
|
+$21.9M |
| 3 |
Merck
MRK
|
+$20.6M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Nordson
NDSN
$16.2B
| $720K | ﹤0.01% |
+2,706
| New | +$745K |
|
1527
FirstCash
FCFS
$9.15B
| $713K | ﹤0.01% |
3,795
-12,372
| -77% | -$2.24M |
|
1528
Lifetime Brands
LCUT
$197M
| $712K | ﹤0.01% |
124,128
| – | – |
|
1529
CVR Energy
CVI
$3.51B
| $712K | ﹤0.01% |
21,171
+2,772
| +15% | +$71.3K |
|
1530
VSE Corp
VSEC
$5.53B
| $711K | ﹤0.01% |
+3,855
| New | +$785K |
|
1531
BCB Bancorp
BCBP
$179M
| $709K | ﹤0.01% |
+79,006
| New | +$646K |
|
1532
Riverview Bancorp
RVSB
$107M
| $706K | ﹤0.01% |
+128,293
| New | +$676K |
|
1533
Funko
FNKO
$333M
| $704K | ﹤0.01% |
+223,589
| New | +$892K |
|
1534
Wyndham Hotels & Resorts
WH
$5.67B
| $698K | ﹤0.01% |
8,599
-132,287
| -94% | -$10.4M |
|
1535
Zimmer Biomet
ZBH
$17.2B
| $698K | ﹤0.01% |
7,723
-252
| -3% | -$23.1K |
|
1536
Champion Homes
SKY
$4.5B
| $697K | ﹤0.01% |
+9,369
| New | +$807K |
|
1537
China Automotive Systems
CAAS
$135M
| $695K | ﹤0.01% |
165,543
| – | – |
|
1538
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $694K | ﹤0.01% |
2,893
+494
| +21% | +$124K |
|
1539
Argan
AGX
$8.56B
| $692K | ﹤0.01% |
+1,270
| New | +$518K |
|
1540
Westwood Holdings Group
WHG
$182M
| $690K | ﹤0.01% |
+41,898
| New | +$713K |
|
1541
JB Hunt Transport Services
JBHT
$27.4B
| $688K | ﹤0.01% |
+3,247
| New | +$692K |
|
1542
Xerox
XRX
$348M
| $684K | ﹤0.01% |
530,398
-121,891
| -19% | -$241K |
|
1543
West Pharmaceutical
WST
$25.3B
| $681K | ﹤0.01% |
+2,717
| New | +$676K |
|
1544
Eastern Company
EML
$146M
| $676K | ﹤0.01% |
+33,400
| New | +$633K |
|
1545
Weatherford International
WFRD
$6.25B
| $674K | ﹤0.01% |
7,123
-349
| -5% | -$32.8K |
|
1546
AutoNation
AN
$6.89B
| $670K | ﹤0.01% |
3,432
-9,404
| -73% | -$1.9M |
|
1547
Oak Valley Bancorp
OVLY
$277M
| $669K | ﹤0.01% |
+20,615
| New | +$661K |
|
1548
iShares MSCI Canada ETF
EWC
$6.06B
| $668K | ﹤0.01% |
+12,191
| New | +$677K |
|
1549
Landstar System
LSTR
$7.13B
| $666K | ﹤0.01% |
+4,155
| New | +$638K |
|
1550
Pool Corp
POOL
$7.15B
| $665K | ﹤0.01% |
3,289
-6,352
| -66% | -$1.5M |
|
Similar funds
LCIP
CLGM
OAC
EH
MG
NMO
HWM
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.