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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 | |
|---|---|---|---|---|---|---|---|
1826
American Eagle Outfitters
AEO
$3.05B
| $298K | ﹤0.01% |
+17,867
| New | +$401K |
2026 Q1
0 quarters
|
|
1827
Macerich
MAC
$6.61B
| $298K | ﹤0.01% |
+15,759
| New | +$299K |
2026 Q1
0 quarters
|
|
1828
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $296K | ﹤0.01% |
2,674
-846
| -24% | -$97.9K |
2025 Q3
2 quarters
|
|
1829
Essent Group
ESNT
$5.8B
| $296K | ﹤0.01% |
5,071
+270
| +6% | +$16.5K |
2024 Q4
5 quarters
|
|
1830
American Airlines Group
AAL
$8.15B
| $296K | ﹤0.01% |
27,558
+8,859
| +47% | +$117K |
2023 Q3
10 quarters
|
|
1831
iShares Expanded Tech Sector ETF
IGM
$11B
| $293K | ﹤0.01% |
+2,476
| New | +$312K |
2026 Q1
0 quarters
|
|
1832
Construction Partners
ROAD
$4.78B
| $292K | ﹤0.01% |
+2,631
| New | +$315K |
2026 Q1
0 quarters
|
|
1833
Piper Sandler
PIPR
$4.6B
| $291K | ﹤0.01% |
+3,804
| New | +$312K |
2026 Q1
0 quarters
|
|
1834
Icon
ICLR
$13.4B
| $289K | ﹤0.01% |
2,609
+466
| +22% | +$63.7K |
2024 Q1
8 quarters
|
|
1835
Trio-Tech International Common Stock
TRT
$52.9M
| $288K | ﹤0.01% |
+49,882
| New | +$293K |
2026 Q1
0 quarters
|
|
1836
Sportsman's Warehouse
SPWH
$42.3M
| $287K | ﹤0.01% |
203,195
+10,837
| +6% | +$14.6K |
2023 Q3
10 quarters
|
|
1837
Hayward Holdings
HAYW
$2.52B
| $286K | ﹤0.01% |
+21,384
| New | +$333K |
2026 Q1
0 quarters
|
|
1838
Universal Electronics
UEIC
$67.5M
| $285K | ﹤0.01% |
+69,266
| New | +$275K |
2026 Q1
0 quarters
|
|
1839
Hanover Insurance
THG
$8.06B
| $285K | ﹤0.01% |
+1,645
| New | +$286K |
2026 Q1
0 quarters
|
|
1840
KVH Industries
KVHI
$110M
| $285K | ﹤0.01% |
+31,775
| New | +$222K |
2026 Q1
0 quarters
|
|
1841
Village Farms International
VFF
$317M
| $284K | ﹤0.01% |
+100,113
| New | +$325K |
2026 Q1
0 quarters
|
|
1842
DELISTED
CSG Systems International
CSGS
| $284K | ﹤0.01% |
+3,547
| New | +$283K |
2026 Q1
0 quarters
|
|
1843
SentinelOne
S
$7.68B
| $283K | ﹤0.01% |
+21,999
| New | +$305K |
2026 Q1
0 quarters
|
|
1844
BK Technologies
BKTI
$251M
| $283K | ﹤0.01% |
3,791
| – | – |
2025 Q4
1 quarter
|
|
1845
Sunrun
RUN
$1.84B
| $283K | ﹤0.01% |
20,856
+4,342
| +26% | +$72.3K |
2025 Q4
1 quarter
|
|
1846
Haemonetics
HAE
$5.46B
| $282K | ﹤0.01% |
+5,010
| New | +$326K |
2026 Q1
0 quarters
|
|
1847
Sound Financial Bancorp
SFBC
$112M
| $282K | ﹤0.01% |
6,450
| – | – |
2023 Q2
11 quarters
|
|
1848
Bank of Marin Bancorp
BMRC
$434M
| $281K | ﹤0.01% |
+10,977
| New | +$285K |
2026 Q1
0 quarters
|
|
1849
Kirby Corp
KEX
$7.24B
| $281K | ﹤0.01% |
+2,116
| New | +$268K |
2026 Q1
0 quarters
|
|
1850
i3 Verticals
IIIV
$300M
| $281K | ﹤0.01% |
12,556
+1,208
| +11% | +$28.1K |
2025 Q2
3 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.