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 | |
|---|---|---|---|---|---|---|---|
1776
Kolibri Global Energy
KGEI
$250M
| $337K | ﹤0.01% |
61,388
+4,733
| +8% | +$20K |
2025 Q1
4 quarters
|
|
1777
Hurco Companies Inc
HURC
$137M
| $337K | ﹤0.01% |
+22,900
| New | +$377K |
2026 Q1
0 quarters
|
|
1778
Hertz
HTZ
$617M
| $337K | ﹤0.01% |
72,996
+45,173
| +162% | +$219K |
2024 Q4
5 quarters
|
|
1779
Vera Bradley
VRA
$168M
| $336K | ﹤0.01% |
106,241
| – | – |
2023 Q2
11 quarters
|
|
1780
Hexcel
HXL
$6.82B
| $334K | ﹤0.01% |
+4,126
| New | +$348K |
2026 Q1
0 quarters
|
|
1781
Flutter Entertainment
FLUT
$13.1B
| $333K | ﹤0.01% |
+3,268
| New | +$471K |
2026 Q1
0 quarters
|
|
1782
Brixmor Property Group
BRX
$8.49B
| $333K | ﹤0.01% |
+11,556
| New | +$326K |
2026 Q1
0 quarters
|
|
1783
Viking Therapeutics
VKTX
$3.2B
| $333K | ﹤0.01% |
10,219
-192
| -2% | -$6.17K |
2025 Q2
3 quarters
|
|
1784
Cinemark Holdings
CNK
$4.46B
| $328K | ﹤0.01% |
+11,512
| New | +$295K |
2026 Q1
0 quarters
|
|
1785
Middleby
MIDD
$4.87B
| $327K | ﹤0.01% |
+2,469
| New | +$374K |
2026 Q1
0 quarters
|
|
1786
Southwest Gas
SWX
$6.34B
| $327K | ﹤0.01% |
+3,763
| New | +$321K |
2026 Q1
0 quarters
|
|
1787
TransUnion
TRU
$14.2B
| $327K | ﹤0.01% |
4,721
+103
| +2% | +$7.88K |
2023 Q3
10 quarters
|
|
1788
Paylocity
PCTY
$8.82B
| $326K | ﹤0.01% |
+3,015
| New | +$370K |
2026 Q1
0 quarters
|
|
1789
Cactus
WHD
$4.3B
| $325K | ﹤0.01% |
+6,859
| New | +$360K |
2026 Q1
0 quarters
|
|
1790
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $324K | ﹤0.01% |
+4,238
| New | +$339K |
2026 Q1
0 quarters
|
|
1791
Synaptics
SYNA
$4.65B
| $324K | ﹤0.01% |
4,619
-48
| -1% | -$3.9K |
2025 Q2
3 quarters
|
|
1792
Vornado Realty Trust
VNO
$6.15B
| $321K | ﹤0.01% |
+12,346
| New | +$366K |
2026 Q1
0 quarters
|
|
1793
Avient
AVNT
$3.58B
| $321K | ﹤0.01% |
+8,838
| New | +$328K |
2026 Q1
0 quarters
|
|
1794
Innovative Solutions & Support
IA
$346M
| $321K | ﹤0.01% |
+15,615
| New | +$362K |
2026 Q1
0 quarters
|
|
1795
AMES National
ATLO
$285M
| $320K | ﹤0.01% |
+11,353
| New | +$298K |
2026 Q1
0 quarters
|
|
1796
TTEC Holdings
TTEC
$74.4M
| $318K | ﹤0.01% |
127,304
+70,805
| +125% | +$203K |
2025 Q3
2 quarters
|
|
1797
TPG
TPG
$7.09B
| $318K | ﹤0.01% |
+7,850
| New | +$403K |
2026 Q1
0 quarters
|
|
1798
Griffon
GFF
$4.21B
| $317K | ﹤0.01% |
+4,367
| New | +$354K |
2026 Q1
0 quarters
|
|
1799
Celestica
CLS
$38.3B
| $317K | ﹤0.01% |
1,124
+370
| +49% | +$107K |
2025 Q4
1 quarter
|
|
1800
Ascent Industries
ACNT
$122M
| $317K | ﹤0.01% |
+23,784
| New | +$369K |
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.