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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 | |
|---|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$16.9B
| $24.8M | 0.16% |
101,425
+97,628
| +2,571% | +$25.9M |
2025 Q4
1 quarter
|
|
127
Zoom
ZM
$28.3B
| $24.6M | 0.16% |
305,821
+162,902
| +114% | +$13.6M |
2023 Q1
12 quarters
|
|
128
Peabody Energy
BTU
$2.87B
| $24.4M | 0.16% |
+740,760
| New | +$25.9M |
2026 Q1
0 quarters
|
|
129
Philip Morris
PM
$313B
| $24.3M | 0.16% |
+147,128
| New | +$25.6M |
2026 Q1
0 quarters
|
|
130
NVR
NVR
$15.8B
| $24M | 0.15% |
3,640
+2,889
| +385% | +$21.1M |
2023 Q1
12 quarters
|
|
131
Emcor
EME
$32.1B
| $23.6M | 0.15% |
31,937
+2,207
| +7% | +$1.61M |
2024 Q2
7 quarters
|
|
132
D.R. Horton
DHI
$39.1B
| $23.5M | 0.15% |
171,278
+21,349
| +14% | +$3.23M |
2023 Q2
11 quarters
|
|
133
Palomar
PLMR
$3.65B
| $23.3M | 0.15% |
+195,118
| New | +$24.4M |
2026 Q1
0 quarters
|
|
134
Blue Bird Corp
BLBD
$1.95B
| $23.2M | 0.15% |
+408,714
| New | +$22.1M |
2026 Q1
0 quarters
|
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $23.1M | 0.15% |
230,373
-28,271
| -11% | -$2.84M |
2024 Q3
6 quarters
|
|
136
Diamondback Energy
FANG
$54.7B
| $23.1M | 0.15% |
116,822
-36,771
| -24% | -$6.25M |
2021 Q4
17 quarters
|
|
137
Universal Health Services
UHS
$11.1B
| $23M | 0.15% |
+128,682
| New | +$26.4M |
2026 Q1
0 quarters
|
|
138
Liberty Energy
LBRT
$2.69B
| $22.6M | 0.14% |
785,107
-131,530
| -14% | -$3.35M |
2023 Q1
12 quarters
|
|
139
Leidos
LDOS
$15.4B
| $22.5M | 0.14% |
+144,847
| New | +$26M |
2026 Q1
0 quarters
|
|
140
Phillips 66
PSX
$115B
| $22.3M | 0.14% |
+122,663
| New | +$19.2M |
2026 Q1
0 quarters
|
|
141
Adobe
ADBE
$97.2B
| $22.3M | 0.14% |
91,759
+20,315
| +28% | +$5.63M |
2022 Q2
15 quarters
|
|
142
General Dynamics
GD
$91B
| $22.3M | 0.14% |
+64,964
| New | +$23M |
2026 Q1
0 quarters
|
|
143
Vanguard Real Estate ETF
VNQ
$36.6B
| $21.8M | 0.14% |
+245,563
| New | +$22.5M |
2026 Q1
0 quarters
|
|
144
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
| $21.5M | 0.14% |
351,173
+345,708
| +6,326% | +$18.5M |
2025 Q4
1 quarter
|
|
145
Kinder Morgan
KMI
$73.2B
| $21.2M | 0.14% |
632,856
+507,360
| +404% | +$15.9M |
2023 Q1
12 quarters
|
|
146
Amphenol
APH
$200B
| $21M | 0.13% |
+332,996
| New | +$23.4M |
2026 Q1
0 quarters
|
|
147
United Parcel Service
UPS
$82.9B
| $20.9M | 0.13% |
+212,808
| New | +$22.8M |
2026 Q1
0 quarters
|
|
148
Affiliated Managers Group
AMG
$9.86B
| $20.9M | 0.13% |
+75,572
| New | +$22.8M |
2026 Q1
0 quarters
|
|
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $20.9M | 0.13% |
352,227
+43,094
| +14% | +$2.58M |
2023 Q1
12 quarters
|
|
150
Bristol-Myers Squibb
BMY
$124B
| $20.9M | 0.13% |
+344,513
| New | +$20.1M |
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.