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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 | |
|---|---|---|---|---|---|---|
1826
American Eagle Outfitters
AEO
$2.91B
| $298K | ﹤0.01% |
+17,867
| New | +$401K |
|
1827
Macerich
MAC
$7.27B
| $298K | ﹤0.01% |
+15,759
| New | +$299K |
|
1828
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $296K | ﹤0.01% |
2,674
-846
| -24% | -$97.9K |
|
1829
Essent Group
ESNT
$6.03B
| $296K | ﹤0.01% |
5,071
+270
| +6% | +$16.5K |
|
1830
American Airlines Group
AAL
$10.1B
| $296K | ﹤0.01% |
27,558
+8,859
| +47% | +$117K |
|
1831
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $293K | ﹤0.01% |
+2,476
| New | +$312K |
|
1832
Construction Partners
ROAD
$5.79B
| $292K | ﹤0.01% |
+2,631
| New | +$315K |
|
1833
Piper Sandler
PIPR
$5.22B
| $291K | ﹤0.01% |
+3,804
| New | +$312K |
|
1834
Icon
ICLR
$12.8B
| $289K | ﹤0.01% |
2,609
+466
| +22% | +$63.7K |
|
|
TRT
1835
Trio-Tech International
TRT
$96.1M
| $288K | ﹤0.01% |
+49,882
| New | +$293K |
|
1836
Sportsman's Warehouse
SPWH
$45.3M
| $287K | ﹤0.01% |
203,195
+10,837
| +6% | +$14.6K |
|
1837
Hayward Holdings
HAYW
$3.05B
| $286K | ﹤0.01% |
+21,384
| New | +$333K |
|
1838
Universal Electronics
UEIC
$56.8M
| $285K | ﹤0.01% |
+69,266
| New | +$275K |
|
1839
Hanover Insurance
THG
$7.52B
| $285K | ﹤0.01% |
+1,645
| New | +$286K |
|
1840
KVH Industries
KVHI
$175M
| $285K | ﹤0.01% |
+31,775
| New | +$222K |
|
1841
Village Farms International
VFF
$242M
| $284K | ﹤0.01% |
+100,113
| New | +$325K |
|
|
CSGS
1842
DELISTED
CSG Systems International
CSGS
| $284K | ﹤0.01% |
+3,547
| New | +$283K |
|
1843
SentinelOne
S
$6.45B
| $283K | ﹤0.01% |
+21,999
| New | +$305K |
|
1844
BK Technologies
BKTI
$296M
| $283K | ﹤0.01% |
3,791
| – | – |
|
1845
Sunrun
RUN
$2.73B
| $283K | ﹤0.01% |
20,856
+4,342
| +26% | +$72.3K |
|
1846
Haemonetics
HAE
$3.55B
| $282K | ﹤0.01% |
+5,010
| New | +$326K |
|
|
SFBC
1847
Sound Financial Bancorp
SFBC
$109M
| $282K | ﹤0.01% |
6,450
| – | – |
|
1848
Bank of Marin Bancorp
BMRC
$463M
| $281K | ﹤0.01% |
+10,977
| New | +$285K |
|
1849
Kirby Corp
KEX
$7.73B
| $281K | ﹤0.01% |
+2,116
| New | +$268K |
|
1850
i3 Verticals
IIIV
$408M
| $281K | ﹤0.01% |
12,556
+1,208
| +11% | +$28.1K |
|
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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.