We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
GraniteShares Gold Shares
BAR
$1.36B
| $10.4M | 0.07% |
225,661
+22,907
| +11% | +$1.1M |
2025 Q3
2 quarters
|
|
377
Everest Group
EG
$14.9B
| $10.4M | 0.07% |
31,845
-6,795
| -18% | -$2.24M |
2023 Q4
9 quarters
|
|
378
WESCO International
WCC
$16.6B
| $10.4M | 0.07% |
37,983
+22,672
| +148% | +$6.37M |
2025 Q1
4 quarters
|
|
379
Woodward
WWD
$19.4B
| $10.4M | 0.07% |
+29,000
| New | +$10.4M |
2026 Q1
0 quarters
|
|
|
380
Cheniere Energy
LNG
$59.8B
| $10.4M | 0.07% |
36,571
-94,727
| -72% | -$21.9M |
2023 Q1
12 quarters
|
|
381
Vanguard Total World Stock ETF
VT
$81.3B
| $10.3M | 0.07% |
+74,596
| New | +$10.7M |
2026 Q1
0 quarters
|
|
382
Cardinal Health
CAH
$58.8B
| $10.3M | 0.07% |
48,940
-50,991
| -51% | -$11M |
2023 Q1
12 quarters
|
|
383
Old Dominion Freight Line
ODFL
$38.9B
| $10.3M | 0.07% |
+52,784
| New | +$9.84M |
2026 Q1
0 quarters
|
|
384
V2X
VVX
$2.2B
| $10.2M | 0.07% |
149,587
+5,579
| +4% | +$377K |
2025 Q1
4 quarters
|
|
385
lululemon athletica
LULU
$11.2B
| $10.2M | 0.07% |
+66,876
| New | +$12M |
2026 Q1
0 quarters
|
|
386
ServiceNow
NOW
$147B
| $10.1M | 0.06% |
97,055
+8,363
| +9% | +$984K |
2021 Q2
19 quarters
|
|
387
Dollar Tree
DLTR
$23.3B
| $10.1M | 0.06% |
+92,519
| New | +$11.3M |
2026 Q1
0 quarters
|
|
388
Ingles Markets
IMKTA
$1.64B
| $10M | 0.06% |
+111,548
| New | +$9.04M |
2026 Q1
0 quarters
|
|
389
Flex
FLEX
$33.4B
| $9.95M | 0.06% |
152,076
+8,310
| +6% | +$531K |
2025 Q1
4 quarters
|
|
390
Beacon Financial Corp
BBT
$2.3B
| $9.93M | 0.06% |
+331,066
| New | +$9.66M |
2026 Q1
0 quarters
|
|
391
PNC Financial Services
PNC
$86.7B
| $9.91M | 0.06% |
+47,636
| New | +$10.4M |
2026 Q1
0 quarters
|
|
392
Del Monte Corp
DMC
$1.4B
| $9.86M | 0.06% |
244,915
| – | – |
2023 Q2
11 quarters
|
|
393
Hubbell
HUBB
$24.4B
| $9.85M | 0.06% |
+20,067
| New | +$9.86M |
2026 Q1
0 quarters
|
|
394
Mondelez International
MDLZ
$81.6B
| $9.72M | 0.06% |
+168,708
| New | +$9.77M |
2026 Q1
0 quarters
|
|
395
Synopsys
SNPS
$87.1B
| $9.7M | 0.06% |
+24,470
| New | +$11.1M |
2026 Q1
0 quarters
|
|
396
TE Connectivity
TEL
$61.6B
| $9.69M | 0.06% |
46,349
+5,602
| +14% | +$1.24M |
2023 Q1
12 quarters
|
|
397
US Bancorp
USB
$91.5B
| $9.67M | 0.06% |
+185,881
| New | +$10.2M |
2026 Q1
0 quarters
|
|
398
Chubb
CB
$139B
| $9.65M | 0.06% |
29,622
-1,139
| -4% | -$365K |
2023 Q1
12 quarters
|
|
399
CME Group
CME
$106B
| $9.57M | 0.06% |
32,417
+4,543
| +16% | +$1.35M |
2023 Q1
12 quarters
|
|
400
CVS Health
CVS
$118B
| $9.54M | 0.06% |
+132,776
| New | +$10.2M |
2026 Q1
0 quarters
|
|
Similar funds
LA
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.