We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Brighthouse Financial
BHF
$3.65B
| $360K | ﹤0.01% |
+6,005
| New | +$375K |
|
|
NVMI
1752
Nova
NVMI
$14.7B
| $356K | ﹤0.01% |
+820
| New | +$361K |
|
1753
Mohawk Industries
MHK
$6.62B
| $355K | ﹤0.01% |
+3,603
| New | +$420K |
|
1754
Ambev
ABEV
$48.4B
| $354K | ﹤0.01% |
121,098
-1,750
| -1% | -$5K |
|
1755
Exponent
EXPO
$2.94B
| $353K | ﹤0.01% |
+5,408
| New | +$384K |
|
|
EIPI
1756
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $353K | ﹤0.01% |
15,688
-1,170
| -7% | -$25.1K |
|
1757
Enphase Energy
ENPH
$5.31B
| $352K | ﹤0.01% |
9,317
+96
| +1% | +$3.99K |
|
1758
Hawkins
HWKN
$3.06B
| $352K | ﹤0.01% |
+2,289
| New | +$335K |
|
1759
JFrog
FROG
$9.85B
| $351K | ﹤0.01% |
7,484
-567
| -7% | -$27.8K |
|
|
BELFB
1760
Bel Fuse Inc Class B
BELFB
$4.07B
| $351K | ﹤0.01% |
+1,774
| New | +$371K |
|
1761
Centrus Energy
LEU
$3.47B
| $351K | ﹤0.01% |
2,023
+588
| +41% | +$142K |
|
1762
Genworth Financial
GNW
$3.85B
| $351K | ﹤0.01% |
43,238
+30,216
| +232% | +$256K |
|
1763
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $347K | ﹤0.01% |
+15,048
| New | +$347K |
|
1764
Graham Holdings Company
GHC
$4.98B
| $347K | ﹤0.01% |
+328
| New | +$361K |
|
1765
Sotera Health
SHC
$4.93B
| $347K | ﹤0.01% |
24,177
+1,327
| +6% | +$22K |
|
1766
Perimeter Solutions
PRM
$5.72B
| $346K | ﹤0.01% |
14,156
-1,002
| -7% | -$25.6K |
|
1767
Core Scientific
CORZ
$7.68B
| $346K | ﹤0.01% |
+23,095
| New | +$394K |
|
1768
iShares MSCI Germany ETF
EWG
$1.51B
| $345K | ﹤0.01% |
+8,695
| New | +$368K |
|
1769
Diodes
DIOD
$4.37B
| $344K | ﹤0.01% |
+5,046
| New | +$318K |
|
1770
Hawaiian Electric Industries
HE
$2.32B
| $344K | ﹤0.01% |
+23,180
| New | +$351K |
|
1771
LeMaitre Vascular
LMAT
$2.29B
| $343K | ﹤0.01% |
+3,144
| New | +$300K |
|
1772
Liberty Broadband Class C
LBRDK
$4.3B
| $343K | ﹤0.01% |
+6,820
| New | +$344K |
|
1773
Worthington Enterprises
WOR
$2.69B
| $343K | ﹤0.01% |
+6,579
| New | +$352K |
|
1774
American Outdoor Brands
AOUT
$171M
| $343K | ﹤0.01% |
36,706
+2,306
| +7% | +$20.4K |
|
1775
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
| $342K | ﹤0.01% |
6,259
+1,798
| +40% | +$103K |
|
Similar funds
LCIP
CLGM
OAC
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.