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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 | |
|---|---|---|---|---|---|---|---|
1851
Chegg
CHGG
$85.7M
| $280K | ﹤0.01% |
+377,353
| New | +$265K |
2026 Q1
0 quarters
|
|
1852
Adeia
ADEA
$2.32B
| $279K | ﹤0.01% |
11,616
-7,752
| -40% | -$157K |
2023 Q2
11 quarters
|
|
1853
Acushnet Holdings
GOLF
$4.7B
| $279K | ﹤0.01% |
+2,982
| New | +$284K |
2026 Q1
0 quarters
|
|
1854
Starwood Property Trust
STWD
$4.65B
| $278K | ﹤0.01% |
+16,161
| New | +$290K |
2026 Q1
0 quarters
|
|
1855
Credit Acceptance
CACC
$5.69B
| $278K | ﹤0.01% |
+657
| New | +$310K |
2026 Q1
0 quarters
|
|
1856
PACS Group
PACS
$7.52B
| $278K | ﹤0.01% |
+8,644
| New | +$318K |
2026 Q1
0 quarters
|
|
1857
Lincoln National
LNC
$7.72B
| $277K | ﹤0.01% |
+7,815
| New | +$300K |
2026 Q1
0 quarters
|
|
1858
Epsilon Energy
EPSN
$180M
| $277K | ﹤0.01% |
+45,017
| New | +$230K |
2026 Q1
0 quarters
|
|
1859
Alkermes
ALKS
$6.86B
| $276K | ﹤0.01% |
7,817
-53,381
| -87% | -$1.66M |
2025 Q4
1 quarter
|
|
1860
iShares MSCI France ETF
EWQ
$339M
| $276K | ﹤0.01% |
+6,371
| New | +$288K |
2026 Q1
0 quarters
|
|
1861
Stellantis
STLA
$12.9B
| $276K | ﹤0.01% |
38,956
-242
| -0.6% | -$2.03K |
2023 Q3
10 quarters
|
|
1862
Chefs' Warehouse
CHEF
$4.61B
| $275K | ﹤0.01% |
+4,629
| New | +$296K |
2026 Q1
0 quarters
|
|
1863
Greif
GEF
$4.65B
| $275K | ﹤0.01% |
+4,102
| New | +$290K |
2026 Q1
0 quarters
|
|
1864
Steven Madden
SHOO
$3.39B
| $275K | ﹤0.01% |
+8,105
| New | +$314K |
2026 Q1
0 quarters
|
|
1865
Performance Food Group
PFGC
$15.3B
| $275K | ﹤0.01% |
3,208
-1,615
| -33% | -$148K |
2025 Q1
4 quarters
|
|
1866
Schwab US Large- Cap ETF
SCHX
$74.3B
| $275K | ﹤0.01% |
+10,706
| New | +$287K |
2026 Q1
0 quarters
|
|
1867
Intellia Therapeutics
NTLA
$1.57B
| $274K | ﹤0.01% |
21,410
+224
| +1% | +$2.85K |
2024 Q4
5 quarters
|
|
1868
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $274K | ﹤0.01% |
+3,185
| New | +$296K |
2026 Q1
0 quarters
|
|
1869
Park-Ohio Holdings
PKOH
$669M
| $274K | ﹤0.01% |
+11,396
| New | +$279K |
2026 Q1
0 quarters
|
|
1870
SLM Corp
SLM
$4.17B
| $274K | ﹤0.01% |
+12,784
| New | +$302K |
2026 Q1
0 quarters
|
|
1871
Tootsie Roll Industries
TR
$2.9B
| $274K | ﹤0.01% |
+6,406
| New | +$251K |
2026 Q1
0 quarters
|
|
1872
A10 Networks
ATEN
$1.76B
| $270K | ﹤0.01% |
+11,689
| New | +$229K |
2026 Q1
0 quarters
|
|
1873
Flowserve
FLS
$8.98B
| $270K | ﹤0.01% |
+3,671
| New | +$291K |
2026 Q1
0 quarters
|
|
1874
FormFactor
FORM
$8.37B
| $269K | ﹤0.01% |
+2,778
| New | +$239K |
2026 Q1
0 quarters
|
|
1875
Red Rock Resorts
RRR
$2.97B
| $269K | ﹤0.01% |
+5,039
| New | +$307K |
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.