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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
+$9.8B
(+166%)
Cap. Flow
+$10.1B
Cap. Flow % of AUM
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
401
Hilltop Holdings
HTH
$2.11B
| $9.5M | 0.06% |
+265,731
| New | +$9.7M |
2026 Q1
0 quarters
|
|
402
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $9.47M | 0.06% |
180,408
+8,573
| +5% | +$440K |
2024 Q1
8 quarters
|
|
403
Expro Ltd
XPRO
$1.82B
| $9.45M | 0.06% |
542,539
+25,914
| +5% | +$426K |
2025 Q4
1 quarter
|
|
404
Moog Inc Class A
MOG.A
$11.7B
| $9.43M | 0.06% |
+32,214
| New | +$9.9M |
2026 Q1
0 quarters
|
|
405
Benchmark Electronics
BHE
$2.54B
| $9.42M | 0.06% |
168,067
+7,956
| +5% | +$428K |
2023 Q2
11 quarters
|
|
406
Danaher
DHR
$161B
| $9.41M | 0.06% |
+49,650
| New | +$10.6M |
2026 Q1
0 quarters
|
|
407
Harley-Davidson
HOG
$2.78B
| $9.4M | 0.06% |
+465,085
| New | +$9.12M |
2026 Q1
0 quarters
|
|
408
Yum! Brands
YUM
$41.1B
| $9.36M | 0.06% |
+60,169
| New | +$9.5M |
2026 Q1
0 quarters
|
|
409
Energy Fuels
UUUU
$2.24B
| $9.33M | 0.06% |
+511,478
| New | +$10.6M |
2026 Q1
0 quarters
|
|
410
Texas Pacific Land
TPL
$24.2B
| $9.26M | 0.06% |
19,503
+2,171
| +13% | +$933K |
2024 Q2
7 quarters
|
|
411
Kaiser Aluminum
KALU
$2.41B
| $9.25M | 0.06% |
+76,781
| New | +$9.7M |
2026 Q1
0 quarters
|
|
412
Ryerson Holding Corp
RYZ
$1.43B
| $9.17M | 0.06% |
+407,990
| New | +$10.6M |
2026 Q1
0 quarters
|
|
413
Ferrari
RACE
$69.7B
| $9.15M | 0.06% |
+27,038
| New | +$9.46M |
2026 Q1
0 quarters
|
|
414
Moody's
MCO
$84B
| $9.13M | 0.06% |
+20,926
| New | +$9.9M |
2026 Q1
0 quarters
|
|
415
Autodesk
ADSK
$50.1B
| $9.13M | 0.06% |
+38,132
| New | +$9.6M |
2026 Q1
0 quarters
|
|
416
Yelp
YELP
$1.08B
| $9.08M | 0.06% |
+367,028
| New | +$9.29M |
2026 Q1
0 quarters
|
|
417
Sonic Automotive
SAH
$2.01B
| $9M | 0.06% |
131,302
+51,420
| +64% | +$3.21M |
2025 Q3
2 quarters
|
|
418
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $8.93M | 0.06% |
+367,471
| New | +$8.04M |
2026 Q1
0 quarters
|
|
419
Banner Corp
BANR
$2.48B
| $8.91M | 0.06% |
146,837
+2,611
| +2% | +$162K |
2023 Q2
11 quarters
|
|
420
Goodyear
GT
$1.24B
| $8.91M | 0.06% |
+1,343,234
| New | +$11.3M |
2026 Q1
0 quarters
|
|
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.84M | 0.06% |
+166,748
| New | +$8.97M |
2026 Q1
0 quarters
|
|
422
Barrick Mining
B
$67.2B
| $8.83M | 0.06% |
216,400
+11,517
| +6% | +$532K |
2024 Q1
8 quarters
|
|
423
Select Water Solutions
WTTR
$2.4B
| $8.79M | 0.06% |
574,438
+33,614
| +6% | +$439K |
2023 Q4
9 quarters
|
|
424
DELISTED
Coterra Energy
CTRA
| $8.75M | 0.06% |
+248,919
| New | +$7.48M |
2026 Q1
0 quarters
|
|
425
Omnicell
OMCL
$1.61B
| $8.75M | 0.06% |
262,043
+255,991
| +4,230% | +$10.7M |
2025 Q4
1 quarter
|
|
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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.