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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 | |
|---|---|---|---|---|---|---|
1551
Ryder
R
$10.7B
| $663K | ﹤0.01% |
+3,239
| New | +$655K |
|
1552
Chesapeake Utilities
CPK
$3.25B
| $655K | ﹤0.01% |
+5,183
| New | +$667K |
|
1553
Avis
CAR
$5.81B
| $652K | ﹤0.01% |
+4,471
| New | +$510K |
|
|
CMDB
1554
Costamare Bulkers Holdings
CMDB
$457M
| $650K | ﹤0.01% |
42,030
-18,000
| -30% | -$303K |
|
|
SEE
1555
DELISTED
Sealed Air
SEE
| $644K | ﹤0.01% |
15,306
+2,138
| +16% | +$89.5K |
|
1556
Quad
QUAD
$441M
| $642K | ﹤0.01% |
+97,169
| New | +$628K |
|
1557
iShares Russell 1000 ETF
IWB
$48.3B
| $635K | ﹤0.01% |
+1,782
| New | +$664K |
|
1558
Annaly Capital Management
NLY
$16.4B
| $630K | ﹤0.01% |
+29,803
| New | +$679K |
|
1559
Valaris
VAL
$5.46B
| $627K | ﹤0.01% |
6,399
-19,862
| -76% | -$1.55M |
|
1560
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $626K | ﹤0.01% |
3,264
+794
| +32% | +$159K |
|
1561
MSC Industrial Direct
MSM
$7.11B
| $624K | ﹤0.01% |
+6,768
| New | +$606K |
|
1562
Vanguard Large-Cap ETF
VV
$52.5B
| $624K | ﹤0.01% |
+2,089
| New | +$654K |
|
1563
Primis Financial Corp
FRST
$392M
| $623K | ﹤0.01% |
46,907
+4,139
| +10% | +$55.6K |
|
1564
AST SpaceMobile
ASTS
$18.5B
| $621K | ﹤0.01% |
+7,490
| New | +$707K |
|
1565
Southwest Airlines
LUV
$23.3B
| $620K | ﹤0.01% |
+16,506
| New | +$745K |
|
1566
MP Materials
MP
$8.13B
| $620K | ﹤0.01% |
+12,840
| New | +$768K |
|
1567
DMC Global
BOOM
$135M
| $619K | ﹤0.01% |
118,865
-18,119
| -13% | -$126K |
|
1568
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $616K | ﹤0.01% |
+8,205
| New | +$636K |
|
1569
Blackstone Secured Lending
BXSL
$5.41B
| $613K | ﹤0.01% |
25,858
+5,323
| +26% | +$133K |
|
1570
Unity
U
$12.8B
| $611K | ﹤0.01% |
27,843
-11,399
| -29% | -$316K |
|
1571
Dynatrace
DT
$12B
| $609K | ﹤0.01% |
+16,477
| New | +$630K |
|
1572
Chemed
CHE
$6.68B
| $606K | ﹤0.01% |
1,603
-1,205
| -43% | -$516K |
|
1573
Insulet
PODD
$11B
| $604K | ﹤0.01% |
2,880
+795
| +38% | +$200K |
|
1574
Bio-Rad Laboratories Class A
BIO
$8.19B
| $604K | ﹤0.01% |
+2,168
| New | +$624K |
|
1575
Pinnacle West Capital
PNW
$12.9B
| $603K | ﹤0.01% |
+5,988
| New | +$578K |
|
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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.