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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 | |
|---|---|---|---|---|---|---|
|
KGEI
1776
Kolibri Global Energy
KGEI
$186M
| $337K | ﹤0.01% |
61,388
+4,733
| +8% | +$20K |
|
1777
Hurco Companies Inc
HURC
$139M
| $337K | ﹤0.01% |
+22,900
| New | +$377K |
|
1778
Hertz
HTZ
$584M
| $337K | ﹤0.01% |
72,996
+45,173
| +162% | +$219K |
|
1779
Vera Bradley
VRA
$108M
| $336K | ﹤0.01% |
106,241
| – | – |
|
1780
Hexcel
HXL
$7.97B
| $334K | ﹤0.01% |
+4,126
| New | +$348K |
|
1781
Flutter Entertainment
FLUT
$17.5B
| $333K | ﹤0.01% |
+3,268
| New | +$471K |
|
1782
Brixmor Property Group
BRX
$10B
| $333K | ﹤0.01% |
+11,556
| New | +$326K |
|
1783
Viking Therapeutics
VKTX
$4.41B
| $333K | ﹤0.01% |
10,219
-192
| -2% | -$6.17K |
|
1784
Cinemark Holdings
CNK
$3.68B
| $328K | ﹤0.01% |
+11,512
| New | +$295K |
|
1785
Middleby
MIDD
$5.86B
| $327K | ﹤0.01% |
+2,469
| New | +$374K |
|
1786
Southwest Gas
SWX
$6.64B
| $327K | ﹤0.01% |
+3,763
| New | +$321K |
|
1787
TransUnion
TRU
$14.7B
| $327K | ﹤0.01% |
4,721
+103
| +2% | +$7.88K |
|
1788
Paylocity
PCTY
$6.63B
| $326K | ﹤0.01% |
+3,015
| New | +$370K |
|
1789
Cactus
WHD
$3.83B
| $325K | ﹤0.01% |
+6,859
| New | +$360K |
|
|
SPYM
1790
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $324K | ﹤0.01% |
+4,238
| New | +$339K |
|
1791
Synaptics
SYNA
$4.44B
| $324K | ﹤0.01% |
4,619
-48
| -1% | -$3.9K |
|
1792
Vornado Realty Trust
VNO
$7.52B
| $321K | ﹤0.01% |
+12,346
| New | +$366K |
|
1793
Avient
AVNT
$3.38B
| $321K | ﹤0.01% |
+8,838
| New | +$328K |
|
1794
Innovative Solutions & Support
ISSC
$332M
| $321K | ﹤0.01% |
+15,615
| New | +$362K |
|
1795
AMES National
ATLO
$262M
| $320K | ﹤0.01% |
+11,353
| New | +$298K |
|
1796
TTEC Holdings
TTEC
$100M
| $318K | ﹤0.01% |
127,304
+70,805
| +125% | +$203K |
|
1797
TPG
TPG
$6.87B
| $318K | ﹤0.01% |
+7,850
| New | +$403K |
|
1798
Griffon
GFF
$4.09B
| $317K | ﹤0.01% |
+4,367
| New | +$354K |
|
1799
Celestica
CLS
$39B
| $317K | ﹤0.01% |
1,124
+370
| +49% | +$107K |
|
1800
Ascent Industries
ACNT
$137M
| $317K | ﹤0.01% |
+23,784
| New | +$369K |
|
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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.