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 | |
|---|---|---|---|---|---|---|
1926
Protagonist Therapeutics
PTGX
$8.64B
| $245K | ﹤0.01% |
+2,321
| New | +$206K |
|
|
SILA
1927
DELISTED
Sila Realty Trust
SILA
| $244K | ﹤0.01% |
+10,307
| New | +$253K |
|
1928
Virco
VIRC
$95.8M
| $244K | ﹤0.01% |
+39,826
| New | +$252K |
|
1929
BGSF Inc
BGSF
$60.2M
| $243K | ﹤0.01% |
37,556
+3,206
| +9% | +$18.7K |
|
1930
iShares MSCI Singapore ETF
EWS
$1.01B
| $243K | ﹤0.01% |
+8,601
| New | +$243K |
|
1931
Noble Corp
NE
$6.8B
| $243K | ﹤0.01% |
+4,945
| New | +$202K |
|
1932
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $242K | ﹤0.01% |
+5,179
| New | +$252K |
|
1933
NET Power
NPWR
$137M
| $242K | ﹤0.01% |
155,000
-289,734
| -65% | -$618K |
|
1934
Phillips Edison & Co
PECO
$5.49B
| $241K | ﹤0.01% |
+6,446
| New | +$240K |
|
1935
Evercore
EVR
$13.2B
| $241K | ﹤0.01% |
807
-921
| -53% | -$302K |
|
1936
Clearway Energy Class C
CWEN
$5.24B
| $239K | ﹤0.01% |
+6,094
| New | +$228K |
|
|
PMT
1937
PennyMac Mortgage Investment
PMT
$855M
| $239K | ﹤0.01% |
+20,496
| New | +$253K |
|
1938
iShares Select Dividend ETF
DVY
$23.7B
| $239K | ﹤0.01% |
+1,578
| New | +$238K |
|
|
CWEN.A
1939
DELISTED
Clearway Energy Class A
CWEN.A
| $238K | ﹤0.01% |
+6,075
| New | +$216K |
|
1940
Amkor Technology
AMKR
$16.5B
| $237K | ﹤0.01% |
+5,258
| New | +$252K |
|
1941
Prestige Consumer Healthcare
PBH
$2.32B
| $236K | ﹤0.01% |
+3,982
| New | +$258K |
|
1942
Outfront Media
OUT
$5.63B
| $236K | ﹤0.01% |
8,888
-95,316
| -91% | -$2.48M |
|
1943
Alerian MLP ETF
AMLP
$12.8B
| $235K | ﹤0.01% |
+4,472
| New | +$228K |
|
1944
Zions Bancorporation
ZION
$10.6B
| $235K | ﹤0.01% |
+4,072
| New | +$240K |
|
1945
Acme United Corp
ACU
$179M
| $234K | ﹤0.01% |
+5,212
| New | +$227K |
|
|
ADAM
1946
Adamas Trust
ADAM
$795M
| $233K | ﹤0.01% |
+31,689
| New | +$252K |
|
1947
iShares MSCI Italy ETF
EWI
$917M
| $233K | ﹤0.01% |
+4,365
| New | +$239K |
|
1948
PennyMac Financial
PFSI
$4.36B
| $233K | ﹤0.01% |
+2,662
| New | +$286K |
|
1949
Bright Horizons
BFAM
$3.92B
| $232K | ﹤0.01% |
+2,819
| New | +$237K |
|
1950
NetSol Technologies
NTWK
$51.9M
| $231K | ﹤0.01% |
68,151
+5,624
| +9% | +$18.8K |
|
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.