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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 | |
|---|---|---|---|---|---|---|---|
451
RPM International
RPM
$12.7B
| $8.24M | 0.05% |
+82,922
| New | +$8.96M |
2026 Q1
0 quarters
|
|
452
Vicor
VICR
$8.83B
| $8.23M | 0.05% |
+51,091
| New | +$8.44M |
2026 Q1
0 quarters
|
|
453
Borr Drilling
BORR
$1.4B
| $8.21M | 0.05% |
1,422,598
+761,433
| +115% | +$3.9M |
2025 Q4
1 quarter
|
|
454
Weis Markets
WMK
$1.86B
| $8.17M | 0.05% |
+119,507
| New | +$8.17M |
2026 Q1
0 quarters
|
|
455
ATI
ATI
$25.3B
| $8.14M | 0.05% |
55,970
+42,136
| +305% | +$5.87M |
2025 Q4
1 quarter
|
|
456
Hilton Worldwide
HLT
$77.7B
| $8.12M | 0.05% |
26,701
+3,879
| +17% | +$1.18M |
2023 Q2
11 quarters
|
|
457
Alpha Architect US Equity ETF
AAUS
$503M
| $8.11M | 0.05% |
+154,898
| New | +$8.47M |
2026 Q1
0 quarters
|
|
458
Hovnanian Enterprises
HOV
$580M
| $8.11M | 0.05% |
+73,146
| New | +$8.52M |
2026 Q1
0 quarters
|
|
459
Watts Water Technologies
WTS
$11.9B
| $8.09M | 0.05% |
+27,876
| New | +$8.5M |
2026 Q1
0 quarters
|
|
460
Williams-Sonoma
WSM
$29.5B
| $8.06M | 0.05% |
+44,195
| New | +$8.82M |
2026 Q1
0 quarters
|
|
461
Ciena
CIEN
$47.2B
| $8.02M | 0.05% |
+20,663
| New | +$6.32M |
2026 Q1
0 quarters
|
|
462
Expeditors International
EXPD
$25.5B
| $8.01M | 0.05% |
+55,922
| New | +$8.5M |
2026 Q1
0 quarters
|
|
463
DELISTED
Electronic Arts
EA
| $7.96M | 0.05% |
+39,060
| New | +$7.88M |
2026 Q1
0 quarters
|
|
464
Viking Holdings
VIK
$37.3B
| $7.93M | 0.05% |
107,969
+103,970
| +2,600% | +$7.6M |
2025 Q3
2 quarters
|
|
465
G-III Apparel Group
GIII
$1.22B
| $7.93M | 0.05% |
286,375
+10,411
| +4% | +$305K |
2023 Q2
11 quarters
|
|
466
Innovex International
INVX
$1.96B
| $7.93M | 0.05% |
+325,179
| New | +$8.16M |
2026 Q1
0 quarters
|
|
467
RPC Inc
RES
$1.34B
| $7.93M | 0.05% |
+1,119,996
| New | +$6.98M |
2026 Q1
0 quarters
|
|
468
Marriott International
MAR
$101B
| $7.92M | 0.05% |
+24,218
| New | +$7.97M |
2026 Q1
0 quarters
|
|
469
Roivant Sciences
ROIV
$24.2B
| $7.92M | 0.05% |
285,915
+267,686
| +1,468% | +$6.88M |
2025 Q4
1 quarter
|
|
470
Motorola Solutions
MSI
$76.6B
| $7.87M | 0.05% |
+18,136
| New | +$7.85M |
2026 Q1
0 quarters
|
|
471
Broadridge
BR
$19.8B
| $7.87M | 0.05% |
48,430
+11,152
| +30% | +$2.12M |
2023 Q3
10 quarters
|
|
472
Atkore
ATKR
$3.21B
| $7.87M | 0.05% |
+133,516
| New | +$8.68M |
2026 Q1
0 quarters
|
|
473
Dycom Industries
DY
$7.65B
| $7.86M | 0.05% |
+23,189
| New | +$8.71M |
2026 Q1
0 quarters
|
|
474
Viavi Solutions
VIAV
$8.21B
| $7.83M | 0.05% |
+235,334
| New | +$6.22M |
2026 Q1
0 quarters
|
|
475
Alcoa
AA
$10.9B
| $7.83M | 0.05% |
+118,039
| New | +$7.24M |
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.