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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 | |
|---|---|---|---|---|---|---|
1651
Teradata
TDC
$2.71B
| $493K | ﹤0.01% |
19,218
+7,139
| +59% | +$208K |
|
1652
Equitable Holdings
EQH
$13.3B
| $492K | ﹤0.01% |
+13,254
| New | +$568K |
|
1653
Black Diamond Therapeutics
BDTX
$105M
| $490K | ﹤0.01% |
+230,177
| New | +$547K |
|
1654
Host Hotels & Resorts
HST
$16.8B
| $486K | ﹤0.01% |
25,357
+5,139
| +25% | +$98.1K |
|
1655
Kontoor Brands
KTB
$4.79B
| $485K | ﹤0.01% |
+6,905
| New | +$452K |
|
1656
Medallion Financial
MFIN
$224M
| $485K | ﹤0.01% |
+56,690
| New | +$557K |
|
1657
Bank Of The James
BOTJ
$121M
| $479K | ﹤0.01% |
+23,238
| New | +$460K |
|
1658
Radiant Logistics
RLGT
$422M
| $476K | ﹤0.01% |
67,536
-20,000
| -23% | -$140K |
|
1659
Franklin Resources
BEN
$16.9B
| $472K | ﹤0.01% |
+19,995
| New | +$514K |
|
1660
NNN REIT
NNN
$9.34B
| $470K | ﹤0.01% |
+11,180
| New | +$482K |
|
1661
Flanigan's Enterprises
BDL
$69.3M
| $469K | ﹤0.01% |
+15,007
| New | +$487K |
|
1662
Cavco Industries
CVCO
$4.43B
| $468K | ﹤0.01% |
+966
| New | +$548K |
|
1663
Capri Holdings
CPRI
$1.84B
| $467K | ﹤0.01% |
26,512
+9,932
| +60% | +$210K |
|
1664
Travel + Leisure Co
TNL
$4.73B
| $466K | ﹤0.01% |
+6,738
| New | +$486K |
|
1665
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $466K | ﹤0.01% |
11,987
-5,543
| -32% | -$223K |
|
1666
Eagle Materials
EXP
$6.36B
| $465K | ﹤0.01% |
2,457
-3,390
| -58% | -$721K |
|
1667
Foster
FSTR
$444M
| $465K | ﹤0.01% |
+16,665
| New | +$492K |
|
1668
Ashland
ASH
$3.17B
| $464K | ﹤0.01% |
+8,345
| New | +$494K |
|
1669
Gates Industrial Corporation Ltd.
GTES
$6.92B
| $462K | ﹤0.01% |
20,455
+6,036
| +42% | +$147K |
|
1670
First American
FAF
$7.18B
| $461K | ﹤0.01% |
7,652
+2,892
| +61% | +$185K |
|
1671
Ennis
EBF
$535M
| $459K | ﹤0.01% |
+21,443
| New | +$434K |
|
1672
Tanger
SKT
$4.76B
| $457K | ﹤0.01% |
+13,446
| New | +$462K |
|
1673
Delek US
DK
$4.07B
| $456K | ﹤0.01% |
10,122
-127,796
| -93% | -$4.57M |
|
1674
Maximus
MMS
$3.01B
| $456K | ﹤0.01% |
+7,115
| New | +$578K |
|
1675
CF Bankshares
CFBK
$213M
| $451K | ﹤0.01% |
+16,170
| New | +$472K |
|
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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.