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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 | |
|---|---|---|---|---|---|---|---|
301
Seadrill
SDRL
$2.9B
| $12.1M | 0.08% |
265,749
-19,882
| -7% | -$812K |
2025 Q1
4 quarters
|
|
302
Regeneron Pharmaceuticals
REGN
$82B
| $12.1M | 0.08% |
15,618
-17,442
| -53% | -$13.4M |
2023 Q1
12 quarters
|
|
303
Cencora
COR
$65.2B
| $12M | 0.08% |
+38,293
| New | +$13.4M |
2026 Q1
0 quarters
|
|
304
First Busey Corp
BUSE
$2.42B
| $12M | 0.08% |
+475,547
| New | +$12M |
2026 Q1
0 quarters
|
|
305
VICI Properties
VICI
$25.8B
| $12M | 0.08% |
+438,122
| New | +$12.5M |
2026 Q1
0 quarters
|
|
306
Karman Holdings
KRMN
$4.49B
| $12M | 0.08% |
+149,385
| New | +$14.4M |
2026 Q1
0 quarters
|
|
307
F5
FFIV
$25.9B
| $11.9M | 0.08% |
+41,268
| New | +$11.4M |
2026 Q1
0 quarters
|
|
308
Banc of California
BANC
$2.73B
| $11.9M | 0.08% |
678,395
+46,510
| +7% | +$888K |
2025 Q3
2 quarters
|
|
309
Renasant Corp
RNST
$3.64B
| $11.9M | 0.08% |
+328,457
| New | +$12.4M |
2026 Q1
0 quarters
|
|
310
EPAM Systems
EPAM
$6.31B
| $11.9M | 0.08% |
87,568
+83,337
| +1,970% | +$14.2M |
2024 Q3
6 quarters
|
|
311
Lamb Weston
LW
$7.47B
| $11.9M | 0.08% |
+280,522
| New | +$12.5M |
2026 Q1
0 quarters
|
|
312
The Gap Inc
GAP
$8.24B
| $11.9M | 0.08% |
+489,824
| New | +$13M |
2026 Q1
0 quarters
|
|
313
SiriusPoint
SPNT
$2.89B
| $11.8M | 0.08% |
549,993
+15,976
| +3% | +$329K |
2023 Q2
11 quarters
|
|
314
Carvana
CVNA
$66.7B
| $11.8M | 0.08% |
+188,105
| New | +$14M |
2026 Q1
0 quarters
|
|
315
Century Communities
CCS
$1.58B
| $11.8M | 0.08% |
+205,823
| New | +$13.2M |
2026 Q1
0 quarters
|
|
316
Northern Oil and Gas
NOG
$2.74B
| $11.8M | 0.08% |
+403,127
| New | +$10.4M |
2026 Q1
0 quarters
|
|
317
Agnico Eagle Mines
AEM
$95B
| $11.7M | 0.07% |
+57,764
| New | +$12M |
2026 Q1
0 quarters
|
|
318
Photronics
PLAB
$1.68B
| $11.7M | 0.07% |
+290,142
| New | +$10.5M |
2026 Q1
0 quarters
|
|
319
PG&E
PCG
$38.9B
| $11.7M | 0.07% |
666,532
+608,054
| +1,040% | +$10.3M |
2023 Q1
12 quarters
|
|
320
FedEx
FDX
$69.9B
| $11.7M | 0.07% |
32,867
+2,605
| +9% | +$904K |
2023 Q1
12 quarters
|
|
321
Ascendis Pharma A/S
ASND
$14.9B
| $11.7M | 0.07% |
51,135
+14,438
| +39% | +$3.24M |
2025 Q2
3 quarters
|
|
322
BWX Technologies
BWXT
$12.6B
| $11.7M | 0.07% |
57,183
+2,653
| +5% | +$539K |
2024 Q1
8 quarters
|
|
323
Ulta Beauty
ULTA
$26B
| $11.7M | 0.07% |
22,360
+4,722
| +27% | +$3M |
2023 Q4
9 quarters
|
|
324
United Airlines
UAL
$32.9B
| $11.6M | 0.07% |
+126,501
| New | +$13.3M |
2026 Q1
0 quarters
|
|
325
GE HealthCare
GEHC
$31.8B
| $11.6M | 0.07% |
163,381
+144,688
| +774% | +$11.4M |
2023 Q2
11 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.