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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
EWP icon
1626
iShares MSCI Spain ETF
EWP
$2B
$534K ﹤0.01%
+9,837
New +$541K
WEN icon
1627
Wendy's
WEN
$1.4B
$534K ﹤0.01%
76,790
+14,438
+23% +$111K
IAG icon
1628
IAMGOLD
IAG
$8.7B
$531K ﹤0.01%
+28,222
New +$559K
OSG
1629
Octave Specialty Group
OSG
$261M
$530K ﹤0.01%
+114,004
New +$653K
VEL icon
1630
Velocity Financial
VEL
$672M
$528K ﹤0.01%
29,169
– –
CVSA
1631
Covista Inc
CVSA
$3.75B
$528K ﹤0.01%
+4,577
New +$489K
ESGD icon
1632
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$523K ﹤0.01%
5,470
+1,928
+54% +$191K
SMG icon
1633
ScottsMiracle-Gro
SMG
$4.02B
$520K ﹤0.01%
+8,555
New +$553K
ENSG icon
1634
The Ensign Group
ENSG
$9.91B
$517K ﹤0.01%
2,564
-4,195
-62% -$821K
BCO icon
1635
Brink's
BCO
$5.07B
$516K ﹤0.01%
+4,980
New +$597K
W icon
1636
Wayfair
W
$11.2B
$514K ﹤0.01%
6,829
+2,758
+68% +$250K
UEC icon
1637
Uranium Energy
UEC
$4.78B
$510K ﹤0.01%
+37,805
New +$583K
LGND icon
1638
Ligand Pharmaceuticals
LGND
$6.11B
$507K ﹤0.01%
+2,540
New +$503K
ESS icon
1639
Essex Property Trust
ESS
$18.8B
$507K ﹤0.01%
+2,095
New +$528K
DVA icon
1640
DaVita
DVA
$14.9B
$506K ﹤0.01%
3,293
-19,673
-86% -$2.67M
ENS icon
1641
EnerSys
ENS
$7.31B
$504K ﹤0.01%
2,904
-434
-13% -$73.5K
WU icon
1642
Western Union
WU
$2.64B
$503K ﹤0.01%
+57,621
New +$545K
MIR icon
1643
Mirion Technologies
MIR
$3.98B
$501K ﹤0.01%
26,950
-251,870
-90% -$5.68M
INVH icon
1644
Invitation Homes
INVH
$17.6B
$499K ﹤0.01%
20,090
+5,949
+42% +$156K
EPRT icon
1645
Essential Properties Realty Trust
EPRT
$7.08B
$498K ﹤0.01%
+16,415
New +$520K
CMC icon
1646
Commercial Metals
CMC
$7.51B
$498K ﹤0.01%
+8,111
New +$586K
HRI icon
1647
Herc Holdings
HRI
$5.06B
$498K ﹤0.01%
5,001
-526
-10% -$75K
COO icon
1648
Cooper Companies
COO
$13.8B
$496K ﹤0.01%
+6,932
New +$548K
USEW
1649
Cambria US EW ETF
USEW
$189M
$495K ﹤0.01%
+10,118
New +$516K
ONEW icon
1650
OneWater Marine
ONEW
$221M
$493K ﹤0.01%
52,126
+4,501
+9% +$52.6K
64 65
66
67 68

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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.