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EF

Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
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 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
2176
Organon & Co
OGN
$3.61B
– –
-10,304
Closed -$73.9K
ORN icon
2177
Orion Group Holdings
ORN
$394M
– –
-29,944
Closed -$298K
OUST icon
2178
Ouster
OUST
$2.63B
– –
-11,422
Closed -$247K
PAYO icon
2179
Payoneer
PAYO
$2.42B
– –
-11,291
Closed -$63.5K
PED icon
2180
PEDEVCO
PED
$178M
– –
-3,055
Closed -$34.2K
PLNT icon
2181
Planet Fitness
PLNT
$3.91B
– –
-21,465
Closed -$2.33M
PRAX icon
2182
Praxis Precision Medicines
PRAX
$10.3B
– –
-36,852
Closed -$10.9M
PRTS icon
2183
CarParts.com
PRTS
$55.1M
– –
-6,446
Closed -$32.2K
PSN icon
2184
Parsons
PSN
$5.26B
– –
-7,585
Closed -$469K
QFIN icon
2185
Qfin Holdings
QFIN
$1.11B
– –
-10,503
Closed -$202K
QIPT
2186
DELISTED
Quipt Home Medical
QIPT
– –
-84,015
Closed -$297K
QQQM icon
2187
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-1,299
Closed -$329K
RGTI icon
2188
Rigetti Computing
RGTI
$5.49B
– –
-10,251
Closed -$227K
RLX icon
2189
RLX Technology
RLX
$2.2B
– –
-71,851
Closed -$167K
RNAM
2190
DELISTED
Avidity Biosciences
RNAM
– –
-4,196
Closed -$303K
RXO icon
2191
RXO
RXO
$3.68B
– –
-52,198
Closed -$660K
RXRX icon
2192
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-13,098
Closed -$53.6K
RYTM icon
2193
Rhythm Pharmaceuticals
RYTM
$7.75B
– –
-4,164
Closed -$446K
SBRA icon
2194
Sabra Healthcare REIT
SBRA
$5.29B
– –
-165,194
Closed -$3.13M
SITM icon
2195
SiTime
SITM
$18B
– –
-668
Closed -$236K
SMCI icon
2196
Super Micro Computer
SMCI
$24.9B
– –
-13,412
Closed -$393K
SOXL icon
2197
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
– –
-8,033
Closed -$338K
SPTM icon
2198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-4,796
Closed -$396K
TBT icon
2199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-61,845
Closed -$2.16M
TGNA
2200
DELISTED
TEGNA Inc
TGNA
– –
-121,382
Closed -$2.36M
85 86 87
88
89

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HHII
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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.