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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 | |
|---|---|---|---|---|---|---|---|
326
Ezcorp Inc
EZPW
$2.04B
| $11.6M | 0.07% |
+457,861
| New | +$11M |
2026 Q1
0 quarters
|
|
327
LCI Industries
LCII
$2.04B
| $11.5M | 0.07% |
93,659
-18,872
| -17% | -$2.58M |
2025 Q1
4 quarters
|
|
328
PACCAR
PCAR
$58.3B
| $11.5M | 0.07% |
+99,442
| New | +$12M |
2026 Q1
0 quarters
|
|
329
Andersons Inc
ANDE
$2.23B
| $11.4M | 0.07% |
+159,495
| New | +$10.2M |
2026 Q1
0 quarters
|
|
330
Gen Digital
GEN
$14.9B
| $11.4M | 0.07% |
+605,308
| New | +$14M |
2026 Q1
0 quarters
|
|
331
Fidelity National Financial
FNF
$10.6B
| $11.3M | 0.07% |
244,586
+176,915
| +261% | +$9.19M |
2023 Q3
10 quarters
|
|
332
ADT
ADT
$5.01B
| $11.2M | 0.07% |
1,711,580
+467,750
| +38% | +$3.51M |
2025 Q1
4 quarters
|
|
333
APA Corp
APA
$16.5B
| $11.2M | 0.07% |
264,144
-423,585
| -62% | -$12.8M |
2022 Q1
16 quarters
|
|
334
Adient
ADNT
$1.4B
| $11.2M | 0.07% |
554,572
+105,435
| +23% | +$2.34M |
2024 Q3
6 quarters
|
|
335
Hesai Group
HSAI
$2.1B
| $11.2M | 0.07% |
+584,999
| New | +$14.7M |
2026 Q1
0 quarters
|
|
336
Veeva Systems
VEEV
$50.7B
| $11.2M | 0.07% |
+63,642
| New | +$12.5M |
2026 Q1
0 quarters
|
|
337
Yum China
YUMC
$15.1B
| $11.2M | 0.07% |
+229,016
| New | +$11.9M |
2026 Q1
0 quarters
|
|
338
State Street
STT
$46B
| $11.1M | 0.07% |
+88,678
| New | +$11.3M |
2026 Q1
0 quarters
|
|
339
Centene
CNC
$34.8B
| $11.1M | 0.07% |
339,553
+314,980
| +1,282% | +$12.9M |
2023 Q1
12 quarters
|
|
340
Gold.com Inc
GOLD
$1.15B
| $11.1M | 0.07% |
277,029
+82,637
| +43% | +$4.04M |
2023 Q2
11 quarters
|
|
341
Colgate-Palmolive
CL
$73.9B
| $11.1M | 0.07% |
+130,068
| New | +$11.6M |
2026 Q1
0 quarters
|
|
342
C.H. Robinson
CHRW
$16.8B
| $11.1M | 0.07% |
66,724
+55,005
| +469% | +$9.84M |
2023 Q3
10 quarters
|
|
343
Emerson Electric
EMR
$90.4B
| $11.1M | 0.07% |
+84,525
| New | +$12.2M |
2026 Q1
0 quarters
|
|
344
Neurocrine Biosciences
NBIX
$13.9B
| $11.1M | 0.07% |
83,971
+79,605
| +1,823% | +$10.6M |
2025 Q1
4 quarters
|
|
345
Royalty Pharma
RPRX
$26.5B
| $11M | 0.07% |
228,996
-63,092
| -22% | -$2.76M |
2025 Q1
4 quarters
|
|
346
Oshkosh
OSK
$7.95B
| $11M | 0.07% |
+74,573
| New | +$11.6M |
2026 Q1
0 quarters
|
|
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.9M | 0.07% |
327,666
+37,158
| +13% | +$1.26M |
2025 Q2
3 quarters
|
|
348
Ralph Lauren
RL
$23.3B
| $10.9M | 0.07% |
+31,629
| New | +$11.2M |
2026 Q1
0 quarters
|
|
349
CDW
CDW
$19.3B
| $10.8M | 0.07% |
89,461
+76,020
| +566% | +$9.61M |
2022 Q3
14 quarters
|
|
350
Cadence Design Systems
CDNS
$89.3B
| $10.8M | 0.07% |
+38,948
| New | +$11.6M |
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.