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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
SNDK
151
Sandisk
SNDK
$235B
$20.9M 0.13%
32,842
+24,479
+293% +$13.8M
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$662B
$20.8M 0.13%
+64,855
New +$21.8M
AU icon
153
AngloGold Ashanti
AU
$39.7B
$20.7M 0.13%
212,690
+103,479
+95% +$10.6M
DELL icon
154
Dell
DELL
$261B
$20.6M 0.13%
125,797
-9,171
-7% -$1.22M
T icon
155
AT&T
T
$155B
$20.5M 0.13%
707,942
-268,139
-27% -$7.16M
INTC icon
156
Intel
INTC
$530B
$20.5M 0.13%
+463,610
New +$21.3M
ISRG icon
157
Intuitive Surgical
ISRG
$124B
$20.3M 0.13%
43,981
+25,886
+143% +$13.1M
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$20.1M 0.13%
274,963
-45,917
-14% -$3.4M
CDE icon
159
Coeur Mining
CDE
$15.8B
$19.9M 0.13%
+1,060,907
New +$23.1M
BWA icon
160
BorgWarner
BWA
$13.1B
$19.9M 0.13%
+365,999
New +$19.3M
AER icon
161
AerCap
AER
$23.9B
$19.9M 0.13%
144,721
+57,840
+67% +$8.27M
HWM icon
162
Howmet Aerospace
HWM
$112B
$19.7M 0.13%
+85,537
New +$19.9M
PARR icon
163
Par Pacific Holdings
PARR
$4.03B
$19.6M 0.13%
313,605
+61,464
+24% +$2.75M
CMI icon
164
Cummins
CMI
$91.1B
$19.5M 0.12%
+36,327
New +$20.6M
INSW icon
165
International Seaways
INSW
$4.48B
$19.5M 0.12%
268,163
+32,634
+14% +$2.09M
UNFI icon
166
United Natural Foods
UNFI
$3.02B
$19.5M 0.12%
+433,634
New +$16.6M
EXE
167
Expand Energy Corp
EXE
$21.2B
$19.5M 0.12%
+177,931
New +$19M
WES icon
168
Western Midstream Partners
WES
$19.2B
$19.5M 0.12%
+472,989
New +$19.6M
PHM icon
169
Pultegroup
PHM
$23.7B
$19.4M 0.12%
+165,199
New +$21.2M
SCHW
170
Charles Schwab
SCHW
$174B
$19.3M 0.12%
+205,719
New +$20.2M
OMAB icon
171
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$19.3M 0.12%
+168,401
New +$19.6M
FTDR icon
172
Frontdoor
FTDR
$5.14B
$19M 0.12%
359,360
+319,053
+792% +$19M
MLI icon
173
Mueller Industries
MLI
$13.8B
$19M 0.12%
+342,158
New +$20.5M
COF icon
174
Capital One
COF
$127B
$18.9M 0.12%
103,552
+74,026
+251% +$15.5M
BA icon
175
Boeing
BA
$161B
$18.8M 0.12%
+94,553
New +$21.5M
5 6
7
8 9

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CLGM
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OAC
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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
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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.