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EF

Empowered Funds Portfolio holdings

AUM $19B
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

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
KGEI
1776
Kolibri Global Energy
KGEI
$210M
$337K ﹤0.01%
61,388
+4,733
+8% +$20K
HURC icon
1777
Hurco Companies Inc
HURC
$148M
$337K ﹤0.01%
+22,900
New +$377K
HTZ icon
1778
Hertz
HTZ
$770M
$337K ﹤0.01%
72,996
+45,173
+162% +$219K
VRA icon
1779
Vera Bradley
VRA
$95M
$336K ﹤0.01%
106,241
– –
HXL icon
1780
Hexcel
HXL
$7.14B
$334K ﹤0.01%
+4,126
New +$348K
FLUT icon
1781
Flutter Entertainment
FLUT
$17.5B
$333K ﹤0.01%
+3,268
New +$471K
BRX icon
1782
Brixmor Property Group
BRX
$8.96B
$333K ﹤0.01%
+11,556
New +$326K
VKTX icon
1783
Viking Therapeutics
VKTX
$3.77B
$333K ﹤0.01%
10,219
-192
-2% -$6.17K
CNK icon
1784
Cinemark Holdings
CNK
$4.21B
$328K ﹤0.01%
+11,512
New +$295K
MIDD icon
1785
Middleby
MIDD
$5.1B
$327K ﹤0.01%
+2,469
New +$374K
SWX icon
1786
Southwest Gas
SWX
$6.41B
$327K ﹤0.01%
+3,763
New +$321K
TRU icon
1787
TransUnion
TRU
$16.4B
$327K ﹤0.01%
4,721
+103
+2% +$7.88K
PCTY icon
1788
Paylocity
PCTY
$8.37B
$326K ﹤0.01%
+3,015
New +$370K
WHD icon
1789
Cactus
WHD
$4.8B
$325K ﹤0.01%
+6,859
New +$360K
SPYM
1790
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$324K ﹤0.01%
+4,238
New +$339K
SYNA icon
1791
Synaptics
SYNA
$3.72B
$324K ﹤0.01%
4,619
-48
-1% -$3.9K
VNO icon
1792
Vornado Realty Trust
VNO
$7.19B
$321K ﹤0.01%
+12,346
New +$366K
AVNT icon
1793
Avient
AVNT
$4.08B
$321K ﹤0.01%
+8,838
New +$328K
IA
1794
Innovative Solutions & Support
IA
$366M
$321K ﹤0.01%
+15,615
New +$362K
ATLO icon
1795
AMES National
ATLO
$280M
$320K ﹤0.01%
+11,353
New +$298K
TTEC icon
1796
TTEC Holdings
TTEC
$69M
$318K ﹤0.01%
127,304
+70,805
+125% +$203K
TPG icon
1797
TPG
TPG
$9.02B
$318K ﹤0.01%
+7,850
New +$403K
GFF icon
1798
Griffon
GFF
$4.49B
$317K ﹤0.01%
+4,367
New +$354K
CLS icon
1799
Celestica
CLS
$37.9B
$317K ﹤0.01%
1,124
+370
+49% +$107K
ACNT icon
1800
Ascent Industries
ACNT
$140M
$317K ﹤0.01%
+23,784
New +$369K
70 71
72
73 74

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HHII
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LA
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UM
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PSCM
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SPIA
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PP
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CNB
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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.