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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 | |
|---|---|---|---|---|---|---|---|
426
Stepan Co
SCL
$1.41B
| $8.72M | 0.06% |
+174,376
| New | +$9.34M |
2026 Q1
0 quarters
|
|
427
Southern Copper
SCCO
$169B
| $8.68M | 0.06% |
51,537
+46,319
| +888% | +$8.37M |
2025 Q4
1 quarter
|
|
428
Sherwin-Williams
SHW
$81.4B
| $8.67M | 0.06% |
+27,059
| New | +$9.31M |
2026 Q1
0 quarters
|
|
429
Pathward Financial
CASH
$1.52B
| $8.67M | 0.06% |
+97,176
| New | +$8.46M |
2026 Q1
0 quarters
|
|
430
iShares Global Equity Factor ETF
GLOF
$199M
| $8.66M | 0.06% |
+166,125
| New | +$8.94M |
2026 Q1
0 quarters
|
|
431
Hecla Mining
HL
$10.3B
| $8.65M | 0.06% |
+464,495
| New | +$10.5M |
2026 Q1
0 quarters
|
|
432
First Merchants
FRME
$2.49B
| $8.64M | 0.06% |
+223,027
| New | +$8.71M |
2026 Q1
0 quarters
|
|
433
Marriott Vacations Worldwide
VAC
$3.82B
| $8.64M | 0.06% |
132,616
-4,608
| -3% | -$286K |
2024 Q4
5 quarters
|
|
434
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $8.62M | 0.06% |
174,600
+19,800
| +13% | +$981K |
2025 Q2
3 quarters
|
|
435
Arrowhead Research
ARWR
$7.9B
| $8.6M | 0.05% |
137,220
+119,202
| +662% | +$7.55M |
2024 Q4
5 quarters
|
|
436
Kohl's
KSS
$2.45B
| $8.59M | 0.05% |
+666,072
| New | +$11.2M |
2026 Q1
0 quarters
|
|
437
OFG Bancorp
OFG
$2.22B
| $8.59M | 0.05% |
212,358
+35,269
| +20% | +$1.43M |
2024 Q4
5 quarters
|
|
438
Lamar Advertising Co
LAMR
$15.2B
| $8.54M | 0.05% |
+67,392
| New | +$8.83M |
2026 Q1
0 quarters
|
|
439
Insmed
INSM
$21B
| $8.5M | 0.05% |
+51,986
| New | +$7.99M |
2026 Q1
0 quarters
|
|
440
Enterprise Financial Services Corp
EFSC
$2.17B
| $8.5M | 0.05% |
+157,012
| New | +$8.85M |
2026 Q1
0 quarters
|
|
441
Pelagos Insurance Capital
PLGO
$2.1B
| $8.48M | 0.05% |
443,815
-39,430
| -8% | -$754K |
2024 Q3
6 quarters
|
|
442
Welltower
WELL
$169B
| $8.41M | 0.05% |
42,551
+1,847
| +5% | +$365K |
2023 Q2
11 quarters
|
|
443
Central Garden & Pet Co Class A
CENTA
$2.27B
| $8.4M | 0.05% |
+259,248
| New | +$8.27M |
2026 Q1
0 quarters
|
|
444
Sprouts Farmers Market
SFM
$6.08B
| $8.4M | 0.05% |
+108,951
| New | +$8.13M |
2026 Q1
0 quarters
|
|
445
eBay
EBAY
$53.5B
| $8.4M | 0.05% |
+92,323
| New | +$8.29M |
2026 Q1
0 quarters
|
|
446
Concentrix
CNXC
$1.7B
| $8.39M | 0.05% |
306,784
+54,585
| +22% | +$1.94M |
2025 Q2
3 quarters
|
|
447
Werner Enterprises
WERN
$1.97B
| $8.36M | 0.05% |
+284,197
| New | +$9.21M |
2026 Q1
0 quarters
|
|
448
Horace Mann Educators
HMN
$1.88B
| $8.31M | 0.05% |
+194,776
| New | +$8.42M |
2026 Q1
0 quarters
|
|
449
L3Harris
LHX
$46.3B
| $8.28M | 0.05% |
+23,981
| New | +$8.38M |
2026 Q1
0 quarters
|
|
450
Carpenter Technology
CRS
$18.7B
| $8.27M | 0.05% |
+20,994
| New | +$7.65M |
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.