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EF

Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
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 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1601
CoreWeave
CRWV
$46.5B
$562K ﹤0.01%
7,251
+288
+4% +$25K
MAA icon
1602
Mid-America Apartment Communities
MAA
$15B
$561K ﹤0.01%
4,596
+1,492
+48% +$197K
TNET icon
1603
TriNet
TNET
$3.23B
$557K ﹤0.01%
+15,421
New +$736K
VNT icon
1604
Vontier
VNT
$4.43B
$556K ﹤0.01%
+15,671
New +$603K
KOF icon
1605
Coca-Cola Femsa
KOF
$23.7B
$555K ﹤0.01%
+5,690
New +$589K
THO icon
1606
Thor Industries
THO
$4.01B
$553K ﹤0.01%
+6,926
New +$706K
FBIN icon
1607
Fortune Brands Innovations
FBIN
$5.43B
$551K ﹤0.01%
+14,142
New +$736K
CCLD icon
1608
CareCloud
CCLD
$106M
$551K ﹤0.01%
150,890
+14,030
+10% +$40.1K
HLF icon
1609
Herbalife
HLF
$1.3B
$550K ﹤0.01%
37,333
+10,625
+40% +$174K
OKLO
1610
Oklo
OKLO
$7.47B
$549K ﹤0.01%
11,073
+4,186
+61% +$301K
MAT icon
1611
Mattel
MAT
$4.33B
$548K ﹤0.01%
+37,708
New +$687K
MYRG icon
1612
MYR Group
MYRG
$4.58B
$548K ﹤0.01%
+1,940
New +$504K
SMTC icon
1613
Semtech
SMTC
$12.2B
$546K ﹤0.01%
+7,103
New +$584K
VPL icon
1614
Vanguard FTSE Pacific ETF
VPL
$8.56B
$546K ﹤0.01%
+5,586
New +$557K
PROV icon
1615
Provident Financial
PROV
$115M
$546K ﹤0.01%
+33,854
New +$545K
CSW
1616
CSW Industrials
CSW
$5.19B
$545K ﹤0.01%
+2,091
New +$608K
SPHQ icon
1617
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$544K ﹤0.01%
7,237
-1,288
-15% -$100K
SWK icon
1618
Stanley Black & Decker
SWK
$14.8B
$544K ﹤0.01%
+7,655
New +$615K
CE icon
1619
Celanese
CE
$4.94B
$543K ﹤0.01%
+8,254
New +$431K
WK icon
1620
Workiva
WK
$4.31B
$543K ﹤0.01%
9,100
+2,325
+34% +$162K
SWIM icon
1621
Latham Group
SWIM
$833M
$542K ﹤0.01%
100,972
-110,000
-52% -$701K
TCOM icon
1622
Trip.com Group
TCOM
$28.6B
$542K ﹤0.01%
10,883
+7,556
+227% +$440K
CRL icon
1623
Charles River Laboratories
CRL
$13.9B
$541K ﹤0.01%
+3,137
New +$582K
FOSL icon
1624
Fossil Group
FOSL
$316M
$539K ﹤0.01%
124,999
+10,596
+9% +$42.8K
BALL icon
1625
Ball Corp
BALL
$16.9B
$536K ﹤0.01%
+9,071
New +$552K
63 64
65
66 67

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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.