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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 | |
|---|---|---|---|---|---|---|---|
1926
Protagonist Therapeutics
PTGX
$8.84B
| $245K | ﹤0.01% |
+2,321
| New | +$206K |
2026 Q1
0 quarters
|
|
|
SILA
1927
DELISTED
Sila Realty Trust
SILA
| $244K | ﹤0.01% |
+10,307
| New | +$253K |
2026 Q1
0 quarters
|
|
1928
Virco
VIRC
$98.8M
| $244K | ﹤0.01% |
+39,826
| New | +$252K |
2026 Q1
0 quarters
|
|
1929
BGSF Inc
BGSF
$46.5M
| $243K | ﹤0.01% |
37,556
+3,206
| +9% | +$18.7K |
2025 Q3
2 quarters
|
|
1930
iShares MSCI Singapore ETF
EWS
$1.46B
| $243K | ﹤0.01% |
+8,601
| New | +$243K |
2026 Q1
0 quarters
|
|
1931
Noble Corp
NE
$6.85B
| $243K | ﹤0.01% |
+4,945
| New | +$202K |
2026 Q1
0 quarters
|
|
1932
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $242K | ﹤0.01% |
+5,179
| New | +$252K |
2026 Q1
0 quarters
|
|
1933
NET Power
NPWR
$97.3M
| $242K | ﹤0.01% |
155,000
-289,734
| -65% | -$618K |
2025 Q3
2 quarters
|
|
1934
Phillips Edison & Co
PECO
$4.89B
| $241K | ﹤0.01% |
+6,446
| New | +$240K |
2026 Q1
0 quarters
|
|
1935
Evercore
EVR
$9.87B
| $241K | ﹤0.01% |
807
-921
| -53% | -$302K |
2025 Q3
2 quarters
|
|
1936
Clearway Energy Class C
CWEN
$3.63B
| $239K | ﹤0.01% |
+6,094
| New | +$228K |
2026 Q1
0 quarters
|
|
1937
PennyMac Mortgage Investment
PMT
$616M
| $239K | ﹤0.01% |
+20,496
| New | +$253K |
2026 Q1
0 quarters
|
|
1938
iShares Select Dividend ETF
DVY
$23B
| $239K | ﹤0.01% |
+1,578
| New | +$238K |
2026 Q1
0 quarters
|
|
|
1939
DELISTED
Clearway Energy Class A
CWEN.A
| $238K | ﹤0.01% |
+6,075
| New | +$216K |
2026 Q1
0 quarters
|
|
1940
Amkor Technology
AMKR
$10.9B
| $237K | ﹤0.01% |
+5,258
| New | +$252K |
2026 Q1
0 quarters
|
|
1941
Prestige Consumer Healthcare
PBH
$2.33B
| $236K | ﹤0.01% |
+3,982
| New | +$258K |
2026 Q1
0 quarters
|
|
1942
Outfront Media
OUT
$5.28B
| $236K | ﹤0.01% |
8,888
-95,316
| -91% | -$2.48M |
2025 Q4
1 quarter
|
|
1943
Alerian MLP ETF
AMLP
$12.5B
| $235K | ﹤0.01% |
+4,472
| New | +$228K |
2026 Q1
0 quarters
|
|
1944
Zions Bancorporation
ZION
$9.2B
| $235K | ﹤0.01% |
+4,072
| New | +$240K |
2026 Q1
0 quarters
|
|
1945
Acme United Corp
ACU
$238M
| $234K | ﹤0.01% |
+5,212
| New | +$227K |
2026 Q1
0 quarters
|
|
1946
Adamas Trust
ADAM
$700M
| $233K | ﹤0.01% |
+31,689
| New | +$252K |
2026 Q1
0 quarters
|
|
1947
iShares MSCI Italy ETF
EWI
$1.14B
| $233K | ﹤0.01% |
+4,365
| New | +$239K |
2026 Q1
0 quarters
|
|
1948
PennyMac Financial
PFSI
$3.18B
| $233K | ﹤0.01% |
+2,662
| New | +$286K |
2026 Q1
0 quarters
|
|
1949
Bright Horizons
BFAM
$3.42B
| $232K | ﹤0.01% |
+2,819
| New | +$237K |
2026 Q1
0 quarters
|
|
1950
NetSol Technologies
NTWK
$77.8M
| $231K | ﹤0.01% |
68,151
+5,624
| +9% | +$18.8K |
2023 Q2
11 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.