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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
UNP icon
201
Union Pacific
UNP
$174B
$17M 0.11%
+69,927
New +$17.1M
SNX icon
202
TD Synnex
SNX
$19.9B
$17M 0.11%
100,485
+25,732
+34% +$4.05M
C icon
203
Citigroup
C
$223B
$16.9M 0.11%
+149,430
New +$17M
PBF icon
204
PBF Energy
PBF
$7.81B
$16.9M 0.11%
355,820
+236,418
+198% +$8.86M
AMP icon
205
Ameriprise Financial
AMP
$47.5B
$16.8M 0.11%
37,735
+16,548
+78% +$7.97M
NRG icon
206
NRG Energy
NRG
$27.8B
$16.8M 0.11%
+114,702
New +$18M
OMC icon
207
Omnicom Group
OMC
$22.6B
$16.7M 0.11%
+221,381
New +$17.2M
NTAP icon
208
NetApp
NTAP
$32.5B
$16.6M 0.11%
162,140
-24,247
-13% -$2.46M
HON icon
209
Honeywell
HON
$72.8B
$16.6M 0.11%
+73,323
New +$16.8M
STX icon
210
Seagate
STX
$202B
$16.5M 0.11%
42,216
-513
-1% -$196K
TMHC icon
211
Taylor Morrison
TMHC
$6.67B
$16.5M 0.11%
283,380
+79,407
+39% +$4.96M
PTEN icon
212
Patterson-UTI
PTEN
$4B
$16.5M 0.11%
+1,521,110
New +$13M
IVV icon
213
iShares Core S&P 500 ETF
IVV
$887B
$16.5M 0.11%
+25,198
New +$17.2M
PUMP icon
214
ProPetro Holding
PUMP
$1.62B
$16.3M 0.1%
1,130,021
+347,304
+44% +$4.15M
MELI icon
215
Mercado Libre
MELI
$92.4B
$16.3M 0.1%
9,408
+7,525
+400% +$14.5M
NOC icon
216
Northrop Grumman
NOC
$72.8B
$16.1M 0.1%
+23,606
New +$16.3M
KR icon
217
Kroger
KR
$35.4B
$16.1M 0.1%
+222,499
New +$15.1M
TMO icon
218
Thermo Fisher Scientific
TMO
$195B
$15.9M 0.1%
+32,436
New +$17.6M
BNY
219
Bank of New York Mellon
BNY
$109B
$15.9M 0.1%
+134,347
New +$16M
TGT icon
220
Target
TGT
$62.9B
$15.9M 0.1%
+131,261
New +$14.8M
KEYS icon
221
Keysight
KEYS
$56.1B
$15.9M 0.1%
56,218
+34,389
+158% +$8.62M
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 0.1%
+234,326
New +$16.3M
VC icon
223
Visteon
VC
$2.78B
$15.8M 0.1%
172,936
+35,111
+25% +$3.32M
DE icon
224
Deere & Co
DE
$158B
$15.7M 0.1%
+27,801
New +$15.7M
ARCB icon
225
ArcBest
ARCB
$3.58B
$15.6M 0.1%
158,742
+43,429
+38% +$4.12M
7 8
9
10 11

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EH
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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.