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
TTMI icon
2201
TTM Technologies
TTMI
$15.2B
– –
-103,173
Closed -$7.12M
UDOW icon
2202
ProShares UltraPro Dow 30
UDOW
$864M
– –
-5,913
Closed -$342K
VCR icon
2203
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-1,137
Closed -$448K
VCSH icon
2204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-18,615
Closed -$1.48M
VDC icon
2205
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-9,717
Closed -$2.05M
VDE icon
2206
Vanguard Energy ETF
VDE
$9.92B
– –
-33,421
Closed -$4.21M
VFH icon
2207
Vanguard Financials ETF
VFH
$13.3B
– –
-2,854
Closed -$381K
VHT icon
2208
Vanguard Health Care ETF
VHT
$18B
– –
-5,553
Closed -$1.6M
VONE icon
2209
Vanguard Russell 1000 ETF
VONE
$8.29B
– –
-680
Closed -$210K
VONG icon
2210
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-2,209
Closed -$269K
XAR icon
2211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
– –
-6,992
Closed -$1.69M
XBI icon
2212
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-26,936
Closed -$3.28M
XHE icon
2213
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
– –
-18,286
Closed -$1.61M
XLI icon
2214
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-10,989
Closed -$1.7M
XRT icon
2215
State Street SPDR S&P Retail ETF
XRT
$372M
– –
-16,171
Closed -$1.38M
ZEUS
2216
DELISTED
Olympic Steel
ZEUS
– –
-22,581
Closed -$966K
SOC icon
2217
Sable Offshore Corp
SOC
$799M
– –
-17,907
Closed -$162K
SOLV icon
2218
Solventum
SOLV
$13.6B
– –
-4,839
Closed -$383K
TE
2219
T1 Energy
TE
$1.7B
– –
-573,385
Closed -$3.83M
TEM
2220
Tempus AI
TEM
$8.8B
– –
-3,908
Closed -$231K
TTAN
2221
ServiceTitan Inc
TTAN
$6.96B
– –
-2,415
Closed -$257K
XIFR
2222
XPLR Infrastructure LP
XIFR
$1.15B
– –
-194,190
Closed -$1.94M
WYFI
2223
WhiteFiber Inc
WYFI
$1.06B
– –
-50,052
Closed -$791K
STUB
2224
StubHub Holdings
STUB
$3.43B
– –
-122,441
Closed -$1.66M
85 86 87 88
89

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.