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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
ZBRA icon
1726
Zebra Technologies
ZBRA
$12.4B
$385K ﹤0.01%
+1,843
New +$433K
SUZ icon
1727
Suzano
SUZ
$10.3B
$385K ﹤0.01%
38,457
+7,989
+26% +$80.7K
BKE icon
1728
Buckle
BKE
$2.2B
$384K ﹤0.01%
+7,619
New +$395K
TXRH icon
1729
Texas Roadhouse
TXRH
$12.7B
$383K ﹤0.01%
+2,317
New +$416K
MQ icon
1730
Marqeta
MQ
$1.81B
$382K ﹤0.01%
23,397
+8,683
+59% +$146K
OGS icon
1731
ONE Gas
OGS
$5B
$382K ﹤0.01%
4,431
+44
+1% +$3.65K
MKC.V icon
1732
McCormick & Company Voting
MKC.V
$14.1B
$381K ﹤0.01%
+7,566
New +$481K
ASYS icon
1733
Amtech Systems
ASYS
$309M
$377K ﹤0.01%
+32,318
New +$435K
BRBS icon
1734
Blue Ridge Bankshares
BRBS
$305M
$376K ﹤0.01%
+89,560
New +$375K
ASRV icon
1735
AmeriServ Financial
ASRV
$69.9M
$374K ﹤0.01%
103,258
– –
BXMT icon
1736
Blackstone Mortgage Trust
BXMT
$2.81B
$374K ﹤0.01%
+19,508
New +$376K
FINW icon
1737
FinWise Bancorp
FINW
$184M
$373K ﹤0.01%
23,537
-5,000
-18% -$85.1K
CNM icon
1738
Core & Main
CNM
$8.22B
$373K ﹤0.01%
7,552
-1,184
-14% -$63.7K
NGVT icon
1739
Ingevity
NGVT
$2.6B
$373K ﹤0.01%
+5,230
New +$358K
UI icon
1740
Ubiquiti
UI
$32.6B
$372K ﹤0.01%
471
-270
-36% -$183K
SAM icon
1741
Boston Beer
SAM
$1.81B
$372K ﹤0.01%
+1,614
New +$363K
IVE icon
1742
iShares S&P 500 Value ETF
IVE
$48.8B
$370K ﹤0.01%
+1,754
New +$380K
HOFT icon
1743
Hooker Furnishings Corp
HOFT
$146M
$370K ﹤0.01%
+28,696
New +$377K
CRCL
1744
Circle Internet Group
CRCL
$16.6B
$367K ﹤0.01%
+3,843
New +$326K
PRAA icon
1745
PRA Group
PRAA
$646M
$366K ﹤0.01%
+20,923
New +$318K
MZTI
1746
The Marzetti Company
MZTI
$2.99B
$365K ﹤0.01%
+2,641
New +$420K
TFX icon
1747
Teleflex
TFX
$5.98B
$365K ﹤0.01%
+3,052
New +$336K
ATMU icon
1748
Atmus Filtration Technologies
ATMU
$4.27B
$365K ﹤0.01%
+6,423
New +$380K
BTI icon
1749
British American Tobacco
BTI
$134B
$362K ﹤0.01%
+6,184
New +$366K
IMVT icon
1750
Immunovant
IMVT
$8.09B
$362K ﹤0.01%
14,556
+381
+3% +$9.86K
68 69
70
71 72

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.