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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 | |
|---|---|---|---|---|---|---|
1701
GATX Corp
GATX
$6.37B
| $413K | ﹤0.01% |
+2,421
| New | +$435K |
|
|
CON
1702
Concentra Group Holdings
CON
$4.01B
| $412K | ﹤0.01% |
19,223
+1,632
| +9% | +$36.3K |
|
1703
Royal Bank of Canada
RY
$294B
| $409K | ﹤0.01% |
+2,530
| New | +$423K |
|
1704
Trade Desk
TTD
$8.39B
| $408K | ﹤0.01% |
17,970
-10,520
| -37% | -$304K |
|
1705
Revvity
RVTY
$12.3B
| $408K | ﹤0.01% |
+4,653
| New | +$461K |
|
1706
Assured Guaranty
AGO
$3.73B
| $407K | ﹤0.01% |
+4,993
| New | +$426K |
|
1707
Coupang
CPNG
$28.3B
| $405K | ﹤0.01% |
+21,438
| New | +$420K |
|
1708
Century Aluminum
CENX
$4.49B
| $404K | ﹤0.01% |
+6,880
| New | +$345K |
|
1709
Twin Disc
TWIN
$336M
| $404K | ﹤0.01% |
+26,786
| New | +$453K |
|
1710
Star Bulk Carriers
SBLK
$2.99B
| $403K | ﹤0.01% |
+17,550
| New | +$400K |
|
1711
Citizens & Northern Corp
CZNC
$412M
| $401K | ﹤0.01% |
+17,956
| New | +$398K |
|
1712
Alaska Air
ALK
$4.83B
| $401K | ﹤0.01% |
+10,897
| New | +$525K |
|
1713
Auburn National Bancorp
AUBN
$93.4M
| $400K | ﹤0.01% |
+16,781
| New | +$415K |
|
1714
NI Holdings
NODK
$323M
| $399K | ﹤0.01% |
30,974
+1,740
| +6% | +$23.1K |
|
1715
Whirlpool
WHR
$2.4B
| $398K | ﹤0.01% |
+7,386
| New | +$542K |
|
1716
WEX
WEX
$5.53B
| $398K | ﹤0.01% |
2,598
+1,127
| +77% | +$176K |
|
1717
BV Financial
BVFL
$180M
| $394K | ﹤0.01% |
+20,571
| New | +$390K |
|
|
LB
1718
LandBridge Co
LB
$2.18B
| $394K | ﹤0.01% |
+5,699
| New | +$362K |
|
1719
Advanced Energy
AEIS
$12.6B
| $390K | ﹤0.01% |
+1,210
| New | +$351K |
|
1720
Boston Properties
BXP
$10.8B
| $389K | ﹤0.01% |
+7,489
| New | +$451K |
|
1721
First Guaranty Bancshares
FGBI
$154M
| $388K | ﹤0.01% |
47,753
| – | – |
|
1722
Alamo Group
ALG
$1.99B
| $388K | ﹤0.01% |
+2,349
| New | +$443K |
|
1723
Brown-Forman Class B
BF.B
$12.1B
| $387K | ﹤0.01% |
+14,649
| New | +$393K |
|
1724
Rithm Capital
RITM
$5.11B
| $387K | ﹤0.01% |
+40,809
| New | +$427K |
|
|
FLG
1725
Flagstar Bank National Association
FLG
$6.16B
| $386K | ﹤0.01% |
+29,313
| New | +$384K |
|
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CLGM
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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.