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 | |
|---|---|---|---|---|---|---|
1876
Vir Biotechnology
VIR
$1.56B
| $267K | ﹤0.01% |
29,837
-1,029
| -3% | -$8.2K |
|
1877
John Wiley & Sons Class A
WLY
$2.58B
| $266K | ﹤0.01% |
+6,993
| New | +$227K |
|
1878
Atea Pharmaceuticals
AVIR
$382M
| $266K | ﹤0.01% |
+49,469
| New | +$227K |
|
1879
Fulton Financial
FULT
$4.69B
| $266K | ﹤0.01% |
+13,185
| New | +$272K |
|
1880
Broadwind
BWEN
$119M
| $266K | ﹤0.01% |
127,727
+9,561
| +8% | +$25.9K |
|
|
ILPT
1881
Industrial Logistics Properties Trust
ILPT
$572M
| $265K | ﹤0.01% |
+46,724
| New | +$272K |
|
1882
Trex
TREX
$4.46B
| $265K | ﹤0.01% |
7,263
+631
| +10% | +$25.4K |
|
1883
Supernus Pharmaceuticals
SUPN
$2.75B
| $264K | ﹤0.01% |
+5,107
| New | +$260K |
|
1884
Graco
GGG
$12.2B
| $264K | ﹤0.01% |
+3,116
| New | +$276K |
|
1885
Schneider National
SNDR
$6.72B
| $264K | ﹤0.01% |
10,005
-162
| -2% | -$4.48K |
|
1886
iShares MSCI Switzerland ETF
EWL
$2.14B
| $263K | ﹤0.01% |
+4,476
| New | +$274K |
|
1887
Bath & Body Works
BBWI
$4.13B
| $263K | ﹤0.01% |
+14,071
| New | +$304K |
|
1888
First Bancorp
FNLC
$387M
| $262K | ﹤0.01% |
9,354
+608
| +7% | +$16.9K |
|
1889
Silgan Holdings
SLGN
$4.82B
| $262K | ﹤0.01% |
+6,743
| New | +$296K |
|
1890
National Beverage
FIZZ
$2.92B
| $261K | ﹤0.01% |
+7,764
| New | +$269K |
|
1891
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $261K | ﹤0.01% |
+5,731
| New | +$271K |
|
1892
St. Joe Company
JOE
$3.46B
| $260K | ﹤0.01% |
+4,139
| New | +$277K |
|
1893
Virginia National Bankshares
VABK
$249M
| $259K | ﹤0.01% |
+6,780
| New | +$270K |
|
1894
Tradeweb Markets
TW
$21.4B
| $259K | ﹤0.01% |
+2,200
| New | +$252K |
|
1895
Huron Consulting
HURN
$1.83B
| $258K | ﹤0.01% |
+2,023
| New | +$304K |
|
1896
Honda
HMC
$36.6B
| $258K | ﹤0.01% |
+10,602
| New | +$307K |
|
1897
Tredegar Corp
TG
$263M
| $257K | ﹤0.01% |
+32,387
| New | +$271K |
|
1898
Preferred Bank
PFBC
$1.27B
| $257K | ﹤0.01% |
+2,837
| New | +$257K |
|
1899
Equity Lifestyle Properties
ELS
$12.6B
| $257K | ﹤0.01% |
4,112
-943
| -19% | -$61.1K |
|
1900
Zurn Elkay Water Solutions
ZWS
$7.98B
| $257K | ﹤0.01% |
5,722
-2,614
| -31% | -$125K |
|
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.