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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
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.5 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$471M 3.01%
2,702,964
+870,355
+47% +$160M
2023 Q1
12 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$409M 2.61%
+1,611,127
New +$419M
2026 Q1
0 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$299M 1.91%
+806,973
New +$338M
2026 Q1
0 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$281M 1.79%
977,711
+449,387
+85% +$141M
2023 Q1
12 quarters
AVGO icon
5
Broadcom
AVGO
$1.69T
$217M 1.38%
699,504
+275,197
+65% +$90.6M
2023 Q1
12 quarters
AMZN icon
6
Amazon
AMZN
$2.8T
$215M 1.37%
+1,033,515
New +$228M
2026 Q1
0 quarters
XOM icon
7
ExxonMobil
XOM
$708B
$171M 1.09%
1,010,670
-56,663
-5% -$8.27M
2023 Q1
12 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.89T
$165M 1.05%
288,586
+124,842
+76% +$80M
2021 Q2
19 quarters
CVX icon
9
Chevron
CVX
$422B
$155M 0.99%
+748,882
New +$137M
2026 Q1
0 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$137M 0.87%
464,394
+212,167
+84% +$64.4M
2023 Q1
12 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$127M 0.81%
+137,886
New +$140M
2026 Q1
0 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$124M 0.79%
+1,936,398
New +$128M
2026 Q1
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.27T
$121M 0.77%
420,149
+77,536
+23% +$24.4M
2021 Q4
17 quarters
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$112M 0.71%
959,025
+667,207
+229% +$77.2M
2023 Q1
12 quarters
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$108M 0.69%
1,290,231
+28,841
+2% +$2.48M
2025 Q4
1 quarter
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.8M 0.55%
+179,074
New +$87.9M
2026 Q1
0 quarters
NFLX icon
17
Netflix
NFLX
$294B
$82.5M 0.53%
858,348
+459,153
+115% +$40.5M
2021 Q2
19 quarters
MU icon
18
Micron Technology
MU
$1.12T
$82.4M 0.53%
+243,942
New +$95.6M
2026 Q1
0 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$636B
$76.4M 0.49%
+312,373
New +$72.8M
2026 Q1
0 quarters
LRCX icon
20
Lam Research
LRCX
$387B
$74.8M 0.48%
+350,156
New +$78.3M
2026 Q1
0 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$71.6M 0.46%
+1,324,650
New +$74.2M
2026 Q1
0 quarters
TSLA icon
22
Tesla
TSLA
$1.49T
$67.8M 0.43%
182,356
+24,983
+16% +$10.3M
2023 Q1
12 quarters
COST icon
23
Costco
COST
$425B
$67.5M 0.43%
67,791
+28,301
+72% +$27.6M
2022 Q2
15 quarters
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$67.3M 0.43%
+1,347,765
New +$67M
2026 Q1
0 quarters
VST icon
25
Vistra
VST
$53.1B
$66.3M 0.42%
441,111
+379,071
+611% +$61.4M
2023 Q4
9 quarters
1
2 3 4 5

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HHII
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LA
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UM
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PSCM
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APTFM
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SPIA
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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.