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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 | |
|---|---|---|---|---|---|---|
1576
Hormel Foods
HRL
$13.9B
| $601K | ﹤0.01% |
+26,516
| New | +$634K |
|
1577
Bassett Furniture
BSET
$178M
| $595K | ﹤0.01% |
+42,076
| New | +$645K |
|
1578
Ohio Valley Banc Corp
OVBC
$202M
| $594K | ﹤0.01% |
+13,534
| New | +$566K |
|
1579
Polaris
PII
$4.22B
| $592K | ﹤0.01% |
+10,857
| New | +$680K |
|
1580
Mammoth Energy Services
TUSK
$137M
| $591K | ﹤0.01% |
241,313
+22,322
| +10% | +$50.8K |
|
1581
Valmont Industries
VMI
$9.46B
| $591K | ﹤0.01% |
+1,479
| New | +$646K |
|
1582
iShares MSCI South Africa ETF
EZA
$542M
| $590K | ﹤0.01% |
+8,697
| New | +$632K |
|
1583
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $590K | ﹤0.01% |
+6,943
| New | +$624K |
|
1584
Remitly
RELY
$4.87B
| $589K | ﹤0.01% |
37,593
+1,050
| +3% | +$15.5K |
|
1585
Krystal Biotech
KRYS
$9.93B
| $588K | ﹤0.01% |
+2,276
| New | +$606K |
|
1586
Hercules Capital
HTGC
$2.98B
| $586K | ﹤0.01% |
+39,643
| New | +$648K |
|
1587
Applied Industrial Technologies
AIT
$12.6B
| $584K | ﹤0.01% |
2,201
+806
| +58% | +$219K |
|
1588
Louisiana-Pacific
LPX
$5.07B
| $583K | ﹤0.01% |
+8,020
| New | +$676K |
|
1589
Landmark Bancorp
LARK
$189M
| $581K | ﹤0.01% |
23,425
+2,053
| +10% | +$54.3K |
|
1590
1-800-Flowers.com
FLWS
$270M
| $581K | ﹤0.01% |
191,055
-45,169
| -19% | -$169K |
|
1591
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $573K | ﹤0.01% |
+14,406
| New | +$551K |
|
1592
Darling Ingredients
DAR
$10.3B
| $572K | ﹤0.01% |
+9,248
| New | +$455K |
|
1593
CNO Financial Group
CNO
$4.95B
| $570K | ﹤0.01% |
+13,882
| New | +$580K |
|
1594
Plug Power
PLUG
$3.11B
| $570K | ﹤0.01% |
252,076
+33,835
| +16% | +$73.5K |
|
1595
UFP Industries
UFPI
$4.9B
| $568K | ﹤0.01% |
+6,164
| New | +$623K |
|
1596
Antero Midstream
AM
$10.9B
| $568K | ﹤0.01% |
24,898
-104,723
| -81% | -$2.16M |
|
1597
Pentair
PNR
$10.2B
| $567K | ﹤0.01% |
6,506
+434
| +7% | +$42.5K |
|
1598
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $567K | ﹤0.01% |
26,157
+7,356
| +39% | +$170K |
|
1599
Vaxcyte
PCVX
$8.09B
| $563K | ﹤0.01% |
9,692
+5,116
| +112% | +$278K |
|
1600
Procore
PCOR
$6.28B
| $563K | ﹤0.01% |
+9,871
| New | +$584K |
|
Similar funds
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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.