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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 | |
|---|---|---|---|---|---|---|---|
1901
ESCO Technologies
ESE
$6.51B
| $256K | ﹤0.01% |
+909
| New | +$229K |
2026 Q1
0 quarters
|
|
1902
Maravai LifeSciences
MRVI
$1.04B
| $255K | ﹤0.01% |
90,161
-5,173
| -5% | -$17.5K |
2024 Q4
5 quarters
|
|
1903
Brookfield Asset Management
BAM
$73.3B
| $255K | ﹤0.01% |
+5,739
| New | +$280K |
2026 Q1
0 quarters
|
|
1904
Redwood Trust
RWT
$379M
| $255K | ﹤0.01% |
+45,425
| New | +$263K |
2026 Q1
0 quarters
|
|
1905
Chimera Investment
CIM
$712M
| $255K | ﹤0.01% |
+20,289
| New | +$265K |
2026 Q1
0 quarters
|
|
1906
Canadian Pacific Kansas City
CP
$76.6B
| $255K | ﹤0.01% |
+3,236
| New | +$256K |
2026 Q1
0 quarters
|
|
1907
Greif Class B
GEF.B
$4.22B
| $254K | ﹤0.01% |
+2,901
| New | +$245K |
2026 Q1
0 quarters
|
|
1908
News Corp Class B
NWS
$17.9B
| $254K | ﹤0.01% |
8,905
-321
| -3% | -$9.05K |
2025 Q1
4 quarters
|
|
1909
Atlassian
TEAM
$51.8B
| $253K | ﹤0.01% |
+3,707
| New | +$365K |
2026 Q1
0 quarters
|
|
1910
Westlake Corp
WLK
$7.99B
| $253K | ﹤0.01% |
+2,162
| New | +$210K |
2026 Q1
0 quarters
|
|
1911
Live Ventures
LIVE
| $251K | ﹤0.01% |
+21,474
| New | +$356K |
2026 Q1
0 quarters
|
|
1912
ABM Industries
ABM
$2.99B
| $251K | ﹤0.01% |
+6,507
| New | +$282K |
2026 Q1
0 quarters
|
|
1913
Smith & Wesson
SWBI
$626M
| $250K | ﹤0.01% |
+17,473
| New | +$212K |
2026 Q1
0 quarters
|
|
1914
Everpure Inc
P
$42.4B
| $249K | ﹤0.01% |
4,217
-4,872
| -54% | -$330K |
2024 Q4
5 quarters
|
|
1915
Cogent Biosciences
COGT
$5.1B
| $249K | ﹤0.01% |
+6,460
| New | +$239K |
2026 Q1
0 quarters
|
|
1916
Trinity Capital Inc
TRIN
$1.56B
| $248K | ﹤0.01% |
+16,877
| New | +$261K |
2026 Q1
0 quarters
|
|
1917
MFA Financial
MFA
$673M
| $248K | ﹤0.01% |
+25,847
| New | +$255K |
2026 Q1
0 quarters
|
|
1918
Geospace Technologies
GEOS
$60.2M
| $248K | ﹤0.01% |
20,291
-20,000
| -50% | -$279K |
2024 Q2
7 quarters
|
|
1919
National Vision
EYE
$1.4B
| $247K | ﹤0.01% |
+9,526
| New | +$259K |
2026 Q1
0 quarters
|
|
1920
Brown-Forman Class A
BF.A
$13.5B
| $247K | ﹤0.01% |
+9,205
| New | +$250K |
2026 Q1
0 quarters
|
|
1921
TXNM Energy Inc
TXNM
$6.46B
| $246K | ﹤0.01% |
4,208
+481
| +13% | +$28.3K |
2025 Q4
1 quarter
|
|
1922
Rayonier
RYN
$5.72B
| $246K | ﹤0.01% |
+11,927
| New | +$263K |
2026 Q1
0 quarters
|
|
1923
DELISTED
Amicus Therapeutics
FOLD
| $246K | ﹤0.01% |
16,986
-95,721
| -85% | -$1.37M |
2025 Q4
1 quarter
|
|
1924
Apollo Commercial Real Estate
ARI
$828M
| $245K | ﹤0.01% |
+23,238
| New | +$242K |
2026 Q1
0 quarters
|
|
1925
DELISTED
Masimo
MASI
| $245K | ﹤0.01% |
+1,376
| New | +$216K |
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.