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Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
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
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 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Chegg
CHGG
$104M
| $280K | ﹤0.01% |
+377,353
| New | +$265K |
|
1852
Adeia
ADEA
$2.89B
| $279K | ﹤0.01% |
11,616
-7,752
| -40% | -$157K |
|
1853
Acushnet Holdings
GOLF
$6.53B
| $279K | ﹤0.01% |
+2,982
| New | +$284K |
|
1854
Starwood Property Trust
STWD
$6.15B
| $278K | ﹤0.01% |
+16,161
| New | +$290K |
|
1855
Credit Acceptance
CACC
$6.44B
| $278K | ﹤0.01% |
+657
| New | +$310K |
|
1856
PACS Group
PACS
$7.08B
| $278K | ﹤0.01% |
+8,644
| New | +$318K |
|
1857
Lincoln National
LNC
$7.96B
| $277K | ﹤0.01% |
+7,815
| New | +$300K |
|
1858
Epsilon Energy
EPSN
$166M
| $277K | ﹤0.01% |
+45,017
| New | +$230K |
|
1859
Alkermes
ALKS
$8.62B
| $276K | ﹤0.01% |
7,817
-53,381
| -87% | -$1.66M |
|
1860
iShares MSCI France ETF
EWQ
$325M
| $276K | ﹤0.01% |
+6,371
| New | +$288K |
|
1861
Stellantis
STLA
$16.7B
| $276K | ﹤0.01% |
38,956
-242
| -0.6% | -$2.03K |
|
1862
Chefs' Warehouse
CHEF
$3.9B
| $275K | ﹤0.01% |
+4,629
| New | +$296K |
|
1863
Greif
GEF
$4.27B
| $275K | ﹤0.01% |
+4,102
| New | +$290K |
|
1864
Steven Madden
SHOO
$3.16B
| $275K | ﹤0.01% |
+8,105
| New | +$314K |
|
1865
Performance Food Group
PFGC
$17.2B
| $275K | ﹤0.01% |
3,208
-1,615
| -33% | -$148K |
|
1866
Schwab US Large- Cap ETF
SCHX
$71.8B
| $275K | ﹤0.01% |
+10,706
| New | +$287K |
|
1867
Intellia Therapeutics
NTLA
$1.6B
| $274K | ﹤0.01% |
21,410
+224
| +1% | +$2.85K |
|
1868
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $274K | ﹤0.01% |
+3,185
| New | +$296K |
|
1869
Park-Ohio Holdings
PKOH
$540M
| $274K | ﹤0.01% |
+11,396
| New | +$279K |
|
1870
SLM Corp
SLM
$4.78B
| $274K | ﹤0.01% |
+12,784
| New | +$302K |
|
1871
Tootsie Roll Industries
TR
$2.93B
| $274K | ﹤0.01% |
+6,406
| New | +$251K |
|
1872
A10 Networks
ATEN
$2.62B
| $270K | ﹤0.01% |
+11,689
| New | +$229K |
|
1873
Flowserve
FLS
$8.53B
| $270K | ﹤0.01% |
+3,671
| New | +$291K |
|
1874
FormFactor
FORM
$8.21B
| $269K | ﹤0.01% |
+2,778
| New | +$239K |
|
1875
Red Rock Resorts
RRR
$3.75B
| $269K | ﹤0.01% |
+5,039
| New | +$307K |
|
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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.