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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Morningstar Value ETF
VTV
$191B
| $10.8M | 0.07% |
+55,084
| New | +$11M |
2026 Q1
0 quarters
|
|
352
Macy's
M
$6.38B
| $10.8M | 0.07% |
596,872
+102,161
| +21% | +$2.07M |
2024 Q1
8 quarters
|
|
353
Corporacion America
CAAP
$4.14B
| $10.8M | 0.07% |
425,585
+181,598
| +74% | +$4.93M |
2025 Q2
3 quarters
|
|
354
Skyworks Solutions
SWKS
$19.1B
| $10.8M | 0.07% |
200,949
+170,047
| +550% | +$9.9M |
2023 Q1
12 quarters
|
|
355
Trustmark
TRMK
$2.6B
| $10.7M | 0.07% |
+254,772
| New | +$10.7M |
2026 Q1
0 quarters
|
|
356
DELISTED
Leggett & Platt
LEG
| $10.7M | 0.07% |
+1,083,983
| New | +$12.4M |
2026 Q1
0 quarters
|
|
357
Customers Bancorp
CUBI
$2.52B
| $10.7M | 0.07% |
153,602
+7,121
| +5% | +$518K |
2025 Q2
3 quarters
|
|
358
DNOW Inc
DNOW
$2.75B
| $10.6M | 0.07% |
894,185
-83,870
| -9% | -$1.14M |
2024 Q2
7 quarters
|
|
359
Urban Outfitters
URBN
$7.58B
| $10.6M | 0.07% |
+167,826
| New | +$11.5M |
2026 Q1
0 quarters
|
|
360
MasTec
MTZ
$15.4B
| $10.6M | 0.07% |
+32,965
| New | +$8.92M |
2026 Q1
0 quarters
|
|
361
Crown Holdings
CCK
$12.5B
| $10.6M | 0.07% |
+105,793
| New | +$11.3M |
2026 Q1
0 quarters
|
|
362
Las Vegas Sands
LVS
$24.9B
| $10.6M | 0.07% |
+196,482
| New | +$11.2M |
2026 Q1
0 quarters
|
|
363
Yeti Holdings
YETI
$3.1B
| $10.6M | 0.07% |
289,125
+279,353
| +2,859% | +$12.3M |
2024 Q4
5 quarters
|
|
364
National Energy Services Reunited Corp
NESR
$1.92B
| $10.5M | 0.07% |
491,009
+41,741
| +9% | +$869K |
2025 Q2
3 quarters
|
|
365
Travelers Companies
TRV
$80.5B
| $10.5M | 0.07% |
+36,142
| New | +$10.6M |
2026 Q1
0 quarters
|
|
366
Corteva
CTVA
$8.63B
| $10.5M | 0.07% |
125,758
+33,475
| +36% | +$2.52M |
2023 Q2
11 quarters
|
|
367
Novartis
NVS
$287B
| $10.5M | 0.07% |
68,854
+8,329
| +14% | +$1.28M |
2025 Q1
4 quarters
|
|
368
Trinity Industries
TRN
$2.01B
| $10.5M | 0.07% |
+326,706
| New | +$10M |
2026 Q1
0 quarters
|
|
369
Brinker International
EAT
$8.57B
| $10.5M | 0.07% |
+73,628
| New | +$11.2M |
2026 Q1
0 quarters
|
|
370
WaFd
WAFD
$2.17B
| $10.5M | 0.07% |
+334,551
| New | +$10.8M |
2026 Q1
0 quarters
|
|
371
Costamare
CMRE
$1.7B
| $10.5M | 0.07% |
620,035
+21,029
| +4% | +$349K |
2023 Q2
11 quarters
|
|
372
Curtiss-Wright
CW
$18.6B
| $10.5M | 0.07% |
+15,360
| New | +$10.2M |
2026 Q1
0 quarters
|
|
373
3M
MMM
$85B
| $10.4M | 0.07% |
71,816
+13,089
| +22% | +$2.08M |
2023 Q1
12 quarters
|
|
374
CSX Corp
CSX
$89.9B
| $10.4M | 0.07% |
+253,913
| New | +$9.95M |
2026 Q1
0 quarters
|
|
375
Blackrock
BLK
$176B
| $10.4M | 0.07% |
10,825
+1,146
| +12% | +$1.21M |
2021 Q2
19 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.