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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 | |
|---|---|---|---|---|---|---|---|
251
Kennametal
KMT
$2.37B
| $13.6M | 0.09% |
+377,627
| New | +$13.8M |
2026 Q1
0 quarters
|
|
252
Corning
GLW
$119B
| $13.6M | 0.09% |
+100,245
| New | +$12.1M |
2026 Q1
0 quarters
|
|
253
Hamilton Insurance Group
HG
$3.5B
| $13.6M | 0.09% |
456,436
+44,690
| +11% | +$1.29M |
2024 Q4
5 quarters
|
|
254
Marvell Technology
MRVL
$217B
| $13.6M | 0.09% |
+137,443
| New | +$11.5M |
2026 Q1
0 quarters
|
|
255
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $13.6M | 0.09% |
+489,634
| New | +$13.3M |
2026 Q1
0 quarters
|
|
256
Burney US Factor Rotation ETF
BRNY
$611M
| $13.5M | 0.09% |
+277,681
| New | +$13.9M |
2026 Q1
0 quarters
|
|
257
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $13.5M | 0.09% |
+512,482
| New | +$13.2M |
2026 Q1
0 quarters
|
|
258
WesBanco
WSBC
$3.55B
| $13.5M | 0.09% |
+390,094
| New | +$13.6M |
2026 Q1
0 quarters
|
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $13.4M | 0.09% |
+155,647
| New | +$13.7M |
2026 Q1
0 quarters
|
|
260
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $13.4M | 0.09% |
+324,512
| New | +$13.6M |
2026 Q1
0 quarters
|
|
261
Enterprise Products Partners
EPD
$76.8B
| $13.3M | 0.09% |
+352,437
| New | +$12.5M |
2026 Q1
0 quarters
|
|
262
CRH
CRH
$54.8B
| $13.3M | 0.09% |
126,655
+4,937
| +4% | +$580K |
2023 Q4
9 quarters
|
|
263
Signet Jewelers
SIG
$4.53B
| $13.3M | 0.08% |
156,800
+16,665
| +12% | +$1.52M |
2023 Q2
11 quarters
|
|
264
Cambria Value and Momentum ETF
VAMO
$86.4M
| $13.3M | 0.08% |
+373,942
| New | +$13.2M |
2026 Q1
0 quarters
|
|
265
Enova International
ENVA
$4.42B
| $13.2M | 0.08% |
97,247
-4,625
| -5% | -$689K |
2023 Q2
11 quarters
|
|
266
Okta
OKTA
$36.5B
| $13.2M | 0.08% |
+167,701
| New | +$13.9M |
2026 Q1
0 quarters
|
|
267
Quanta Services
PWR
$96.6B
| $13.1M | 0.08% |
+23,918
| New | +$12.3M |
2026 Q1
0 quarters
|
|
268
United Rentals
URI
$65.2B
| $13.1M | 0.08% |
+18,017
| New | +$15.1M |
2026 Q1
0 quarters
|
|
269
Five Below
FIVE
$12.3B
| $13.1M | 0.08% |
+57,416
| New | +$12M |
2026 Q1
0 quarters
|
|
270
Cboe Global Markets
CBOE
$32.2B
| $13.1M | 0.08% |
46,661
+37,052
| +386% | +$10.3M |
2023 Q4
9 quarters
|
|
271
Humana
HUM
$51.9B
| $13.1M | 0.08% |
+75,592
| New | +$15.5M |
2026 Q1
0 quarters
|
|
272
Williams Companies
WMB
$84.7B
| $13.1M | 0.08% |
+179,321
| New | +$12.4M |
2026 Q1
0 quarters
|
|
273
PPG Industries
PPG
$24B
| $13M | 0.08% |
+121,827
| New | +$13.8M |
2026 Q1
0 quarters
|
|
274
Delta Air Lines
DAL
$51.4B
| $13M | 0.08% |
+195,513
| New | +$13.2M |
2026 Q1
0 quarters
|
|
275
TechnipFMC
FTI
$26.8B
| $13M | 0.08% |
187,638
-12,273
| -6% | -$738K |
2025 Q1
4 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.