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Empowered Funds Portfolio holdings
AUM
$19B
Turnover
18.36%
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
(+166%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
64.27%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
2,226
New
1,232
Increased
582
Reduced
250
Closed
124
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$419M |
| 2 |
Microsoft
MSFT
|
+$338M |
| 3 |
Amazon
AMZN
|
+$228M |
| 4 |
NVIDIA
NVDA
|
+$160M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$26.8M |
| 2 |
Cheniere Energy
LNG
|
+$21.9M |
| 3 |
Merck
MRK
|
+$20.6M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$60.6B
| $15.6M | 0.1% |
62,235
+42,286
| +212% | +$9.17M |
2023 Q1
12 quarters
|
|
227
Starbucks
SBUX
$110B
| $15.3M | 0.1% |
+170,907
| New | +$16.2M |
2026 Q1
0 quarters
|
|
228
Occidental Petroleum
OXY
$60.6B
| $15M | 0.1% |
+230,645
| New | +$11.6M |
2026 Q1
0 quarters
|
|
229
Permian Resources
PR
$19.8B
| $15M | 0.1% |
702,014
+387,089
| +123% | +$6.68M |
2024 Q3
6 quarters
|
|
230
ON Semiconductor
ON
$28.7B
| $14.9M | 0.1% |
+240,614
| New | +$15.1M |
2026 Q1
0 quarters
|
|
231
Ingredion
INGR
$6.13B
| $14.8M | 0.09% |
+132,036
| New | +$15.2M |
2026 Q1
0 quarters
|
|
232
Twilio
TWLO
$42B
| $14.5M | 0.09% |
115,352
+103,448
| +869% | +$12.7M |
2024 Q4
5 quarters
|
|
233
AutoZone
AZO
$49.5B
| $14.5M | 0.09% |
+4,290
| New | +$15.4M |
2026 Q1
0 quarters
|
|
234
First Solar
FSLR
$19.2B
| $14.5M | 0.09% |
+73,404
| New | +$16.2M |
2026 Q1
0 quarters
|
|
235
Bread Financial
BFH
$3.89B
| $14.5M | 0.09% |
+193,123
| New | +$14.2M |
2026 Q1
0 quarters
|
|
236
Teradyne
TER
$53.7B
| $14.5M | 0.09% |
+48,776
| New | +$13.6M |
2026 Q1
0 quarters
|
|
237
Exelixis
EXEL
$15.6B
| $14.4M | 0.09% |
335,606
+91,767
| +38% | +$3.95M |
2024 Q4
5 quarters
|
|
238
S&P Global
SPGI
$125B
| $14.4M | 0.09% |
33,795
+7,580
| +29% | +$3.52M |
2023 Q1
12 quarters
|
|
239
Bankunited
BKU
$2.99B
| $14.4M | 0.09% |
318,036
+18,724
| +6% | +$874K |
2023 Q2
11 quarters
|
|
240
Federal Agricultural Mortgage
AGM
$2.24B
| $14.3M | 0.09% |
+96,341
| New | +$15.8M |
2026 Q1
0 quarters
|
|
241
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.3M | 0.09% |
+114,873
| New | +$14.6M |
2026 Q1
0 quarters
|
|
242
Range Resources
RRC
$9.68B
| $14.2M | 0.09% |
315,093
+227,279
| +259% | +$8.86M |
2022 Q3
14 quarters
|
|
243
DHT Holdings
DHT
$3.78B
| $14.1M | 0.09% |
773,163
+43,514
| +6% | +$693K |
2024 Q4
5 quarters
|
|
244
Teekay Tankers
TNK
$3.37B
| $14M | 0.09% |
191,472
+33,302
| +21% | +$2.23M |
2024 Q4
5 quarters
|
|
245
Workday
WDAY
$47.4B
| $14M | 0.09% |
107,880
+86,105
| +395% | +$13.7M |
2023 Q1
12 quarters
|
|
246
Carnival Corporation Ltd
CCL
$35.6B
| $14M | 0.09% |
+539,894
| New | +$15.7M |
2026 Q1
0 quarters
|
|
247
Progressive
PGR
$124B
| $13.9M | 0.09% |
+70,071
| New | +$14.5M |
2026 Q1
0 quarters
|
|
248
Victoria's Secret
VSXY
$7.22B
| $13.8M | 0.09% |
+296,739
| New | +$16.6M |
2026 Q1
0 quarters
|
|
249
Capital Southwest
CSWC
$1.5B
| $13.7M | 0.09% |
+619,098
| New | +$14M |
2026 Q1
0 quarters
|
|
250
NextEra Energy
NEE
$165B
| $13.7M | 0.09% |
147,149
+21,600
| +17% | +$1.92M |
2023 Q1
12 quarters
|
|
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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.