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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
BSIN
2101
Big Sky Industrial
BSIN
$71.7M
$19.3K ﹤0.01%
+21,848
New +$22.6K
AMS icon
2102
American Shared Hospital Services
AMS
$9.61M
$17.3K ﹤0.01%
+11,924
New +$25K
ACHC icon
2103
Acadia Healthcare
ACHC
$3.27B
– –
-57,363
Closed -$814K
AGL icon
2104
Agilon Health
AGL
$2.1B
– –
-1,725
Closed -$29.7K
AGNC icon
2105
AGNC Investment
AGNC
$12.4B
– –
-10,097
Closed -$108K
AIRI icon
2106
Air Industries Group
AIRI
$12.8M
– –
-17,142
Closed -$52.6K
AIZ icon
2107
Assurant
AIZ
$13.7B
– –
-4,106
Closed -$989K
APPF icon
2108
AppFolio
APPF
$5.93B
– –
-1,273
Closed -$296K
EFOR
2109
Everforth Inc
EFOR
$751M
– –
-5,117
Closed -$246K
AXTI icon
2110
AXT Inc
AXTI
$3.7B
– –
-27,792
Closed -$454K
BABA icon
2111
Alibaba
BABA
$283B
– –
-16,728
Closed -$2.45M
BH icon
2112
Biglari Holdings Class B
BH
$1.24B
– –
-11,607
Closed -$3.86M
BRBR icon
2113
BellRing Brands
BRBR
$1.47B
– –
-9,052
Closed -$242K
BSVO icon
2114
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
– –
-14,496
Closed -$338K
BWZ icon
2115
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
– –
-149,268
Closed -$4.09M
CARM
2116
DELISTED
Carisma Therapeutics
CARM
– –
-30,988
Closed -$1.33K
CIFR icon
2117
Cipher Digital
CIFR
$9.36B
– –
-100,538
Closed -$1.48M
CIVI
2118
DELISTED
Civitas Resources
CIVI
– –
-85,483
Closed -$2.32M
COCO icon
2119
Vita Coco
COCO
$4.33B
– –
-11,004
Closed -$583K
COOK icon
2120
Traeger
COOK
$192M
– –
-4,555
Closed -$246K
COPX icon
2121
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-48,282
Closed -$3.47M
CRBG icon
2122
Corebridge Financial
CRBG
$14.2B
– –
-7,042
Closed -$212K
CSTM icon
2123
Constellium
CSTM
$3.88B
– –
-671,222
Closed -$12.7M
CTMX icon
2124
CytomX Therapeutics
CTMX
$745M
– –
-31,332
Closed -$133K
CTRE icon
2125
CareTrust REIT
CTRE
$10.3B
– –
-7,813
Closed -$283K
83 84
85
86 87

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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.