EF

Empowered Funds Portfolio holdings

AUM $19B Turnover 18.36%
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNDK icon
151
Sandisk
SNDK
$203B
$20.9M 0.13%
32,842
+24,479
+293% +$13.8M
2025 Q4
1 quarter
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$20.8M 0.13%
+64,855
New +$21.8M
2026 Q1
0 quarters
AU icon
153
AngloGold Ashanti
AU
$44.9B
$20.7M 0.13%
212,690
+103,479
+95% +$10.6M
2025 Q1
4 quarters
DELL icon
154
Dell
DELL
$323B
$20.6M 0.13%
125,797
-9,171
-7% -$1.22M
2023 Q2
11 quarters
T icon
155
AT&T
T
$158B
$20.5M 0.13%
707,942
-268,139
-27% -$7.16M
2023 Q1
12 quarters
INTC icon
156
Intel
INTC
$519B
$20.5M 0.13%
+463,610
New +$21.3M
2026 Q1
0 quarters
ISRG icon
157
Intuitive Surgical
ISRG
$148B
$20.3M 0.13%
43,981
+25,886
+143% +$13.1M
2022 Q4
13 quarters
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$20.1M 0.13%
274,963
-45,917
-14% -$3.4M
2025 Q3
2 quarters
CDE icon
159
Coeur Mining
CDE
$15.4B
$19.9M 0.13%
+1,060,907
New +$23.1M
2026 Q1
0 quarters
BWA icon
160
BorgWarner
BWA
$11.9B
$19.9M 0.13%
+365,999
New +$19.3M
2026 Q1
0 quarters
AER icon
161
AerCap
AER
$22.7B
$19.9M 0.13%
144,721
+57,840
+67% +$8.27M
2025 Q2
3 quarters
HWM icon
162
Howmet Aerospace
HWM
$86.8B
$19.7M 0.13%
+85,537
New +$19.9M
2026 Q1
0 quarters
PARR icon
163
Par Pacific Holdings
PARR
$4.44B
$19.6M 0.13%
313,605
+61,464
+24% +$2.75M
2023 Q2
11 quarters
CMI icon
164
Cummins
CMI
$72.4B
$19.5M 0.12%
+36,327
New +$20.6M
2026 Q1
0 quarters
INSW icon
165
International Seaways
INSW
$5.88B
$19.5M 0.12%
268,163
+32,634
+14% +$2.09M
2023 Q1
12 quarters
UNFI icon
166
United Natural Foods
UNFI
$2.88B
$19.5M 0.12%
+433,634
New +$16.6M
2026 Q1
0 quarters
EXE icon
167
Expand Energy Corp
EXE
$21.1B
$19.5M 0.12%
+177,931
New +$19M
2026 Q1
0 quarters
WES icon
168
Western Midstream Partners
WES
$18.5B
$19.5M 0.12%
+472,989
New +$19.6M
2026 Q1
0 quarters
PHM icon
169
Pultegroup
PHM
$20.8B
$19.4M 0.12%
+165,199
New +$21.2M
2026 Q1
0 quarters
SCHW icon
170
Charles Schwab
SCHW
$167B
$19.3M 0.12%
+205,719
New +$20.2M
2026 Q1
0 quarters
OMAB icon
171
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
$19.3M 0.12%
+168,401
New +$19.6M
2026 Q1
0 quarters
FTDR icon
172
Frontdoor
FTDR
$5.26B
$19M 0.12%
359,360
+319,053
+792% +$19M
2024 Q4
5 quarters
MLI icon
173
Mueller Industries
MLI
$13.4B
$19M 0.12%
+342,158
New +$20.5M
2026 Q1
0 quarters
COF icon
174
Capital One
COF
$119B
$18.9M 0.12%
103,552
+74,026
+251% +$15.5M
2023 Q1
12 quarters
BA icon
175
Boeing
BA
$146B
$18.8M 0.12%
+94,553
New +$21.5M
2026 Q1
0 quarters
5 6
7
8 9

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VMPIC
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HHII
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
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APTFM
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SPIA
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PP
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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.