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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
WTRG icon
1676
Essential Utilities
WTRG
$11.2B
$451K ﹤0.01%
+11,197
New +$441K
WSO icon
1677
Watsco Inc
WSO
$14.6B
$451K ﹤0.01%
+1,239
New +$480K
FWONK icon
1678
Liberty Media Series C
FWONK
$24.5B
$444K ﹤0.01%
+5,217
New +$456K
GBDC icon
1679
Golub Capital BDC
GBDC
$3.33B
$441K ﹤0.01%
34,828
+5,619
+19% +$72.1K
ACIW icon
1680
ACI Worldwide
ACIW
$5.54B
$440K ﹤0.01%
+10,719
New +$450K
CPB icon
1681
Campbell Soup
CPB
$6.62B
$437K ﹤0.01%
+19,636
New +$504K
THRY icon
1682
Thryv Holdings
THRY
$165M
$437K ﹤0.01%
+159,493
New +$627K
NVST icon
1683
Envista
NVST
$4.31B
$436K ﹤0.01%
17,180
-128
-0.7% -$3.32K
SUI icon
1684
Sun Communities
SUI
$14.7B
$435K ﹤0.01%
+3,456
New +$447K
TM icon
1685
Toyota
TM
$214B
$435K ﹤0.01%
+2,112
New +$477K
SON icon
1686
Sonoco
SON
$5.47B
$434K ﹤0.01%
+8,018
New +$413K
OLLI icon
1687
Ollie's Bargain Outlet
OLLI
$4.06B
$433K ﹤0.01%
+4,708
New +$508K
ZS icon
1688
Zscaler
ZS
$23.3B
$427K ﹤0.01%
3,045
-34,068
-92% -$6.04M
SNY icon
1689
Sanofi
SNY
$105B
$427K ﹤0.01%
8,858
+3,056
+53% +$142K
DIT icon
1690
AMCON Distributing
DIT
$63.4M
$426K ﹤0.01%
4,790
+278
+6% +$21K
BMI icon
1691
Badger Meter
BMI
$3.65B
$426K ﹤0.01%
+2,793
New +$438K
ELAN icon
1692
Elanco Animal Health
ELAN
$12.9B
$425K ﹤0.01%
17,753
+1,177
+7% +$28.8K
RDN icon
1693
Radian Group
RDN
$5.08B
$424K ﹤0.01%
+12,814
New +$430K
AVT icon
1694
Avnet
AVT
$7.43B
$421K ﹤0.01%
+6,833
New +$406K
SGA icon
1695
Saga Communications
SGA
$54M
$421K ﹤0.01%
+35,972
New +$413K
MDY icon
1696
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$421K ﹤0.01%
+682
New +$432K
SPMD icon
1697
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$419K ﹤0.01%
+7,074
New +$431K
ZG icon
1698
Zillow
ZG
$7.27B
$416K ﹤0.01%
10,060
+3,784
+60% +$200K
CBAT icon
1699
CBAK Energy Technology Ltd
CBAT
$47M
$415K ﹤0.01%
501,807
+29,797
+6% +$27K
POR icon
1700
Portland General Electric
POR
$6.14B
$415K ﹤0.01%
+7,858
New +$404K
66 67
68
69 70

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CLGM
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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.