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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
GMF icon
2151
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
– –
-2,002
Closed -$278K
COLO
2152
Global X MSCI Colombia ETF
COLO
$201M
– –
-75,443
Closed -$2.69M
HDB icon
2153
HDFC Bank
HDB
$122B
– –
-45,639
Closed -$1.67M
HOUS
2154
DELISTED
Anywhere Real Estate
HOUS
– –
-624,914
Closed -$8.85M
IBP icon
2155
Installed Building Products
IBP
$5.98B
– –
-840
Closed -$218K
IE icon
2156
Ivanhoe Electric
IE
$1.49B
– –
-16,746
Closed -$268K
IHS icon
2157
IHS Holding
IHS
$2.76B
– –
-313,279
Closed -$2.34M
IREN icon
2158
Iris Energy
IREN
$14.8B
– –
-39,140
Closed -$1.48M
JD icon
2159
JD.com
JD
$41.1B
– –
-13,023
Closed -$374K
JPEM icon
2160
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
– –
-4,781
Closed -$290K
KBE icon
2161
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-104,833
Closed -$6.36M
KC
2162
Kingsoft Cloud Holdings
KC
$3.01B
– –
-17,419
Closed -$180K
KD icon
2163
Kyndryl
KD
$2.69B
– –
-67,083
Closed -$1.78M
KGS icon
2164
Kodiak Gas Services
KGS
$6.75B
– –
-31,742
Closed -$1.19M
KNSL icon
2165
Kinsale Capital Group
KNSL
$7.83B
– –
-8,497
Closed -$3.32M
LAC
2166
Lithium Americas
LAC
$1.07B
– –
-24,528
Closed -$107K
LI icon
2167
Li Auto
LI
$12.1B
– –
-11,630
Closed -$197K
LMB icon
2168
Limbach Holdings
LMB
$880M
– –
-4,825
Closed -$376K
MFDX icon
2169
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
– –
-6,105
Closed -$235K
MNR icon
2170
Mach Natural Resources
MNR
$2.19B
– –
-64,749
Closed -$715K
NAK
2171
Northern Dynasty Minerals
NAK
$969M
– –
-73,781
Closed -$145K
NCLH icon
2172
Norwegian Cruise Line
NCLH
$8.93B
– –
-689,687
Closed -$15.4M
NTES icon
2173
NetEase
NTES
$82.9B
– –
-1,586
Closed -$218K
NTSX icon
2174
WisdomTree US Efficient Core Fund
NTSX
$1.36B
– –
-5,179
Closed -$284K
NWN icon
2175
Northwest Natural Holdings
NWN
$2.13B
– –
-21,757
Closed -$1.02M
85 86
87
88 89

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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
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Edgewood Management
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NMO
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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.