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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 | |
|---|---|---|---|---|---|---|---|
1876
Vir Biotechnology
VIR
$1.77B
| $267K | ﹤0.01% |
29,837
-1,029
| -3% | -$8.2K |
2023 Q3
10 quarters
|
|
1877
John Wiley & Sons Class A
WLY
$2.68B
| $266K | ﹤0.01% |
+6,993
| New | +$227K |
2026 Q1
0 quarters
|
|
1878
Atea Pharmaceuticals
AVIR
$363M
| $266K | ﹤0.01% |
+49,469
| New | +$227K |
2026 Q1
0 quarters
|
|
1879
Fulton Financial
FULT
$4.27B
| $266K | ﹤0.01% |
+13,185
| New | +$272K |
2026 Q1
0 quarters
|
|
1880
Broadwind
BWEN
$84.2M
| $266K | ﹤0.01% |
127,727
+9,561
| +8% | +$25.9K |
2023 Q4
9 quarters
|
|
1881
Industrial Logistics Properties Trust
ILPT
$460M
| $265K | ﹤0.01% |
+46,724
| New | +$272K |
2026 Q1
0 quarters
|
|
1882
Trex
TREX
$4.71B
| $265K | ﹤0.01% |
7,263
+631
| +10% | +$25.4K |
2025 Q4
1 quarter
|
|
1883
Supernus Pharmaceuticals
SUPN
$2.3B
| $264K | ﹤0.01% |
+5,107
| New | +$260K |
2026 Q1
0 quarters
|
|
1884
Graco
GGG
$13.2B
| $264K | ﹤0.01% |
+3,116
| New | +$276K |
2026 Q1
0 quarters
|
|
1885
Schneider National
SNDR
$5.53B
| $264K | ﹤0.01% |
10,005
-162
| -2% | -$4.48K |
2024 Q4
5 quarters
|
|
1886
iShares MSCI Switzerland ETF
EWL
$2.82B
| $263K | ﹤0.01% |
+4,476
| New | +$274K |
2026 Q1
0 quarters
|
|
1887
Bath & Body Works
BBWI
$4.12B
| $263K | ﹤0.01% |
+14,071
| New | +$304K |
2026 Q1
0 quarters
|
|
1888
First Bancorp
FNLC
$381M
| $262K | ﹤0.01% |
9,354
+608
| +7% | +$16.9K |
2025 Q3
2 quarters
|
|
1889
Silgan Holdings
SLGN
$3.96B
| $262K | ﹤0.01% |
+6,743
| New | +$296K |
2026 Q1
0 quarters
|
|
1890
National Beverage
FIZZ
$3.21B
| $261K | ﹤0.01% |
+7,764
| New | +$269K |
2026 Q1
0 quarters
|
|
1891
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $261K | ﹤0.01% |
+5,731
| New | +$271K |
2026 Q1
0 quarters
|
|
1892
St. Joe Company
JOE
$3.86B
| $260K | ﹤0.01% |
+4,139
| New | +$277K |
2026 Q1
0 quarters
|
|
1893
Virginia National Bankshares
VABK
$275M
| $259K | ﹤0.01% |
+6,780
| New | +$270K |
2026 Q1
0 quarters
|
|
1894
Tradeweb Markets
TW
$23.6B
| $259K | ﹤0.01% |
+2,200
| New | +$252K |
2026 Q1
0 quarters
|
|
1895
Huron Consulting
HURN
$2.79B
| $258K | ﹤0.01% |
+2,023
| New | +$304K |
2026 Q1
0 quarters
|
|
1896
Honda
HMC
$44.2B
| $258K | ﹤0.01% |
+10,602
| New | +$307K |
2026 Q1
0 quarters
|
|
1897
Tredegar Corp
TG
$274M
| $257K | ﹤0.01% |
+32,387
| New | +$271K |
2026 Q1
0 quarters
|
|
1898
Preferred Bank
PFBC
$1.23B
| $257K | ﹤0.01% |
+2,837
| New | +$257K |
2026 Q1
0 quarters
|
|
1899
Equity Lifestyle Properties
ELS
$11.7B
| $257K | ﹤0.01% |
4,112
-943
| -19% | -$61.1K |
2024 Q4
5 quarters
|
|
1900
Zurn Elkay Water Solutions
ZWS
$7.77B
| $257K | ﹤0.01% |
5,722
-2,614
| -31% | -$125K |
2025 Q1
4 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.