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
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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$122B
$18.6M 0.12%
41,737
+26,931
+182% +$12.6M
EQT icon
177
EQT Corp
EQT
$31.1B
$18.6M 0.12%
292,643
+51,471
+21% +$3.02M
EIX icon
178
Edison International
EIX
$30.1B
$18.5M 0.12%
+253,439
New +$17.1M
SPG icon
179
Simon Property Group
SPG
$73.5B
$18.5M 0.12%
+99,246
New +$18.9M
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$13B
$18.4M 0.12%
+74,607
New +$19.6M
AX icon
181
Axos Financial
AX
$5.54B
$18.4M 0.12%
216,366
+92,487
+75% +$8.43M
AXP icon
182
American Express
AXP
$239B
$18.2M 0.12%
+60,190
New +$20.2M
TALO icon
183
Talos Energy
TALO
$2.47B
$18.2M 0.12%
1,152,594
+37,689
+3% +$484K
CRGY icon
184
Crescent Energy
CRGY
$3.65B
$18.1M 0.12%
1,341,270
+91,388
+7% +$957K
ABNB icon
185
Airbnb
ABNB
$85.5B
$18.1M 0.12%
+143,352
New +$18.6M
TPC
186
Tutor Perini Cor
TPC
$4.57B
$18.1M 0.12%
+234,503
New +$17.9M
MTB icon
187
M&T Bank
MTB
$36B
$18M 0.12%
87,241
+83,063
+1,988% +$17.9M
GWW icon
188
W.W. Grainger
GWW
$64.3B
$18M 0.11%
+16,513
New +$18M
STNG icon
189
Scorpio Tankers
STNG
$3.96B
$18M 0.11%
240,545
+41,516
+21% +$2.78M
SLB icon
190
SLB Ltd
SLB
$69.7B
$17.9M 0.11%
+348,039
New +$16.9M
SPHR icon
191
Sphere Entertainment
SPHR
$5.09B
$17.7M 0.11%
151,158
-12,280
-8% -$1.28M
VOO icon
192
Vanguard S&P 500 ETF
VOO
$981B
$17.6M 0.11%
+29,486
New +$18.4M
VSAT icon
193
Viasat
VSAT
$10.1B
$17.6M 0.11%
384,400
-44,307
-10% -$1.99M
DAN icon
194
Dana Inc
DAN
$2.95B
$17.5M 0.11%
+520,031
New +$16.3M
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$17.5M 0.11%
382,988
+136,571
+55% +$6.41M
DVN icon
196
Devon Energy
DVN
$50.9B
$17.5M 0.11%
347,250
-299,284
-46% -$12.8M
ITW icon
197
Illinois Tool Works
ITW
$78.3B
$17.4M 0.11%
+66,936
New +$18.2M
FYLD icon
198
Cambria Foreign Shareholder Yield ETF
FYLD
$685M
$17.2M 0.11%
+460,707
New +$16.5M
MDT icon
199
Medtronic
MDT
$105B
$17.2M 0.11%
198,488
+15,563
+9% +$1.49M
HP icon
200
Helmerich & Payne
HP
$3.46B
$17.1M 0.11%
+474,752
New +$16.2M
6 7
8
9 10

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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.