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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
CTRN icon
2126
Citi Trends
CTRN
$557M
– –
-11,992
Closed -$498K
CWK icon
2127
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-142,446
Closed -$2.31M
CYBR
2128
DELISTED
CyberArk
CYBR
– –
-1,195
Closed -$533K
CYTK icon
2129
Cytokinetics
CYTK
$11B
– –
-4,237
Closed -$269K
DEO icon
2130
Diageo
DEO
$46.4B
– –
-15,139
Closed -$1.31M
DFAS icon
2131
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-4,321
Closed -$301K
DFAT icon
2132
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-6,315
Closed -$376K
DFSV
2133
Dimensional US Small Cap Value ETF
DFSV
$8.15B
– –
-7,496
Closed -$247K
DGRW icon
2134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,165
Closed -$283K
EES icon
2135
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-6,722
Closed -$383K
EHAB
2136
DELISTED
Enhabit
EHAB
– –
-262,221
Closed -$2.42M
EHC icon
2137
Encompass Health
EHC
$11.1B
– –
-8,086
Closed -$857K
EMLC icon
2138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-158,709
Closed -$4.1M
EMXC icon
2139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-5,590
Closed -$406K
EPOL icon
2140
iShares MSCI Poland ETF
EPOL
$676M
– –
-97,900
Closed -$3.45M
EXAS
2141
DELISTED
Exact Sciences
EXAS
– –
-5,469
Closed -$555K
EXK
2142
Endeavour Silver
EXK
$2.43B
– –
-51,685
Closed -$486K
FIW icon
2143
First Trust Water ETF
FIW
$1.81B
– –
-17,894
Closed -$1.94M
FLJP icon
2144
Franklin FTSE Japan ETF
FLJP
$3.98B
– –
-454,652
Closed -$15.7M
FLKR icon
2145
Franklin FTSE South Korea ETF
FLKR
$1.25B
– –
-159,254
Closed -$5.1M
FNOV icon
2146
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-25,926
Closed -$1.42M
FR icon
2147
First Industrial Realty Trust
FR
$9.08B
– –
-4,725
Closed -$271K
FV icon
2148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-5,965
Closed -$375K
FXE icon
2149
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-75,872
Closed -$8.22M
FXNC icon
2150
First National Corp
FXNC
$267M
– –
-19,614
Closed -$495K
84 85
86
87 88

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EH
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MG
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Edgewood Management
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HWM
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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.