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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 | |
|---|---|---|---|---|---|---|---|
276
Group 1 Automotive
GPI
$2.86B
| $13M | 0.08% |
+39,209
| New | +$13.7M |
2026 Q1
0 quarters
|
|
277
Olin
OLN
$1.77B
| $13M | 0.08% |
+435,599
| New | +$10.6M |
2026 Q1
0 quarters
|
|
278
Aptiv
APTV
$9.38B
| $12.9M | 0.08% |
186,279
-39,866
| -18% | -$3.07M |
2023 Q3
10 quarters
|
|
279
Masco
MAS
$14.3B
| $12.9M | 0.08% |
+213,357
| New | +$14.4M |
2026 Q1
0 quarters
|
|
280
Fortinet
FTNT
$133B
| $12.9M | 0.08% |
+157,306
| New | +$12.7M |
2026 Q1
0 quarters
|
|
281
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $12.7M | 0.08% |
218,292
-32,530
| -13% | -$1.91M |
2022 Q1
16 quarters
|
|
282
Pediatrix Medical
MD
$2.26B
| $12.7M | 0.08% |
595,510
-26,870
| -4% | -$559K |
2023 Q4
9 quarters
|
|
283
Constellation Energy
CEG
$97.4B
| $12.7M | 0.08% |
45,554
-10,986
| -19% | -$3.34M |
2023 Q1
12 quarters
|
|
284
Stryker
SYK
$112B
| $12.7M | 0.08% |
+38,705
| New | +$13.9M |
2026 Q1
0 quarters
|
|
285
Paychex
PAYX
$39.4B
| $12.7M | 0.08% |
+137,328
| New | +$13.6M |
2026 Q1
0 quarters
|
|
286
Best Buy
BBY
$19.8B
| $12.6M | 0.08% |
+197,017
| New | +$12.9M |
2026 Q1
0 quarters
|
|
287
Phinia Inc
PHIN
$2.12B
| $12.6M | 0.08% |
184,368
+5,869
| +3% | +$410K |
2024 Q3
6 quarters
|
|
288
HF Sinclair
DINO
$22.2B
| $12.6M | 0.08% |
+202,057
| New | +$10.9M |
2026 Q1
0 quarters
|
|
289
NETSCOUT
NTCT
$2.82B
| $12.4M | 0.08% |
390,523
+70,884
| +22% | +$2.06M |
2025 Q3
2 quarters
|
|
290
MPLX
MPLX
$57.9B
| $12.4M | 0.08% |
217,494
+86,020
| +65% | +$4.88M |
2025 Q2
3 quarters
|
|
291
Ross Stores
ROST
$75B
| $12.4M | 0.08% |
+57,184
| New | +$11.4M |
2026 Q1
0 quarters
|
|
292
Provident Financial Services
PFS
$2.9B
| $12.4M | 0.08% |
584,848
+27,345
| +5% | +$584K |
2023 Q2
11 quarters
|
|
293
Medpace
MEDP
$17.5B
| $12.4M | 0.08% |
25,730
+6,113
| +31% | +$3.13M |
2023 Q1
12 quarters
|
|
294
United Therapeutics
UTHR
$23.2B
| $12.3M | 0.08% |
20,784
-23,607
| -53% | -$11.8M |
2023 Q3
10 quarters
|
|
295
American Electric Power
AEP
$67.7B
| $12.2M | 0.08% |
+93,253
| New | +$11.7M |
2026 Q1
0 quarters
|
|
296
First Financial Bancorp
FFBC
$3.3B
| $12.2M | 0.08% |
+436,804
| New | +$12.2M |
2026 Q1
0 quarters
|
|
297
Deluxe
DLX
$1.05B
| $12.2M | 0.08% |
+442,099
| New | +$11.6M |
2026 Q1
0 quarters
|
|
298
Simmons First National
SFNC
$3.22B
| $12.2M | 0.08% |
+625,391
| New | +$12.5M |
2026 Q1
0 quarters
|
|
299
Talen Energy Corp
TLN
$16.7B
| $12.2M | 0.08% |
38,070
+7,581
| +25% | +$2.68M |
2025 Q3
2 quarters
|
|
300
Callaway Golf Company
CALY
$2.5B
| $12.1M | 0.08% |
+873,762
| New | +$12.3M |
2026 Q1
0 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.