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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
POWI icon
1801
Power Integrations
POWI
$3.96B
$316K ﹤0.01%
+6,180
New +$284K
PAG icon
1802
Penske Automotive Group
PAG
$12.9B
$316K ﹤0.01%
2,115
+429
+25% +$67.9K
DFIN icon
1803
Donnelley Financial Solutions
DFIN
$1.22B
$316K ﹤0.01%
+6,696
New +$328K
AP icon
1804
Ampco-Pittsburgh
AP
$157M
$315K ﹤0.01%
+46,875
New +$337K
TEX icon
1805
Terex
TEX
$7.4B
$315K ﹤0.01%
+5,324
New +$330K
JXN icon
1806
Jackson Financial
JXN
$8.66B
$314K ﹤0.01%
2,968
+666
+29% +$74.5K
INBK icon
1807
First Internet Bancorp
INBK
$236M
$312K ﹤0.01%
+15,329
New +$320K
DTM icon
1808
DT Midstream
DTM
$14.5B
$311K ﹤0.01%
+2,312
New +$302K
GRAL
1809
GRAIL Inc
GRAL
$2.96B
$311K ﹤0.01%
+6,022
New +$466K
LBRDA icon
1810
Liberty Broadband Class A
LBRDA
$4.35B
$310K ﹤0.01%
+6,175
New +$311K
SLQT icon
1811
SelectQuote
SLQT
$126M
$309K ﹤0.01%
+491,568
New +$516K
CHH icon
1812
Choice Hotels
CHH
$4.92B
$309K ﹤0.01%
+2,997
New +$312K
AAEQ
1813
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$309K ﹤0.01%
+6,642
New +$323K
RVMD icon
1814
Revolution Medicines
RVMD
$39B
$309K ﹤0.01%
+3,174
New +$321K
NWSA icon
1815
News Corp Class A
NWSA
$15.3B
$309K ﹤0.01%
12,376
-2,575
-17% -$63.8K
DKNG icon
1816
DraftKings
DKNG
$11.8B
$307K ﹤0.01%
14,214
+3,030
+27% +$82.1K
WDFC icon
1817
WD-40
WDFC
$3.19B
$305K ﹤0.01%
+1,497
New +$334K
ASRT
1818
DELISTED
Assertio
ASRT
$305K ﹤0.01%
16,014
+1,059
+7% +$13K
IVW icon
1819
iShares S&P 500 Growth ETF
IVW
$74.4B
$305K ﹤0.01%
+2,698
New +$324K
PPLI
1820
People Inc
PPLI
$3.33B
$304K ﹤0.01%
7,590
-265
-3% -$10K
DNLI icon
1821
Denali Therapeutics
DNLI
$3.78B
$303K ﹤0.01%
15,787
+4,462
+39% +$88.8K
ACWV icon
1822
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$303K ﹤0.01%
+2,532
New +$307K
BOX icon
1823
Box
BOX
$4.15B
$301K ﹤0.01%
+12,734
New +$320K
SRI icon
1824
Stoneridge
SRI
$199M
$299K ﹤0.01%
61,880
+39,315
+174% +$269K
RIVN icon
1825
Rivian
RIVN
$25.7B
$299K ﹤0.01%
19,836
+60
+0.3% +$959
71 72
73
74 75

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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.