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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
BRSL
1951
Brightstar Lottery PLC
BRSL
$1.95B
$231K ﹤0.01%
+18,134
New +$250K
ACLX
1952
DELISTED
Arcellx
ACLX
$231K ﹤0.01%
+2,010
New +$177K
LBTYA icon
1953
Liberty Global Class A
LBTYA
$3.48B
$231K ﹤0.01%
+19,067
New +$222K
FLNG icon
1954
FLEX LNG
FLNG
$1.69B
$230K ﹤0.01%
+7,757
New +$214K
ECG
1955
Everus Construction Group
ECG
$6.94B
$230K ﹤0.01%
+1,948
New +$202K
AWI icon
1956
Armstrong World Industries
AWI
$6.46B
$230K ﹤0.01%
+1,395
New +$255K
SOLS
1957
Solstice Advanced Materials
SOLS
$9.54B
$229K ﹤0.01%
3,012
-3,249
-52% -$223K
MTG icon
1958
MGIC Investment
MTG
$6.15B
$229K ﹤0.01%
+8,731
New +$233K
SLYG icon
1959
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$229K ﹤0.01%
+2,370
New +$235K
RAL
1960
Ralliant Corp
RAL
$7.95B
$228K ﹤0.01%
+5,478
New +$258K
REYN icon
1961
Reynolds Consumer Products
REYN
$5.44B
$228K ﹤0.01%
10,749
-1,139
-10% -$26.1K
REFI
1962
Chicago Atlantic Real Estate Finance
REFI
$264M
$226K ﹤0.01%
+19,998
New +$244K
RRBI icon
1963
Red River Bancshares
RRBI
$645M
$226K ﹤0.01%
+2,500
New +$211K
RAMP icon
1964
LiveRamp
RAMP
$2.31B
$226K ﹤0.01%
8,518
-662
-7% -$17.3K
NRC icon
1965
NRC Health Common Stock
NRC
$484M
$226K ﹤0.01%
+13,282
New +$226K
RELL icon
1966
Richardson Electronics
RELL
$250M
$226K ﹤0.01%
+20,596
New +$241K
ESML icon
1967
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$225K ﹤0.01%
+4,789
New +$232K
TRNO icon
1968
Terreno Realty
TRNO
$7.91B
$224K ﹤0.01%
+3,649
New +$229K
EGO icon
1969
Eldorado Gold
EGO
$7.94B
$224K ﹤0.01%
+6,523
New +$266K
LADR
1970
Ladder Capital
LADR
$1.26B
$224K ﹤0.01%
+22,920
New +$241K
AEI icon
1971
Alset
AEI
$44.3M
$223K ﹤0.01%
121,467
+10,213
+9% +$25.2K
HUBG icon
1972
HUB Group
HUBG
$3.11B
$223K ﹤0.01%
+6,191
New +$262K
UAA icon
1973
Under Armour
UAA
$3.14B
$223K ﹤0.01%
+37,741
New +$245K
DXC icon
1974
DXC Technology
DXC
$1.51B
$223K ﹤0.01%
17,725
-324
-2% -$4.35K
HR icon
1975
Healthcare Realty
HR
$7.44B
$223K ﹤0.01%
13,096
+53
+0.4% +$929
77 78
79
80 81

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CLGM
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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
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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.