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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 | |
|---|---|---|---|---|---|---|---|
1951
Brightstar Lottery PLC
BRSL
$1.77B
| $231K | ﹤0.01% |
+18,134
| New | +$250K |
2026 Q1
0 quarters
|
|
1952
DELISTED
Arcellx
ACLX
| $231K | ﹤0.01% |
+2,010
| New | +$177K |
2026 Q1
0 quarters
|
|
1953
Liberty Global Class A
LBTYA
$2.74B
| $231K | ﹤0.01% |
+19,067
| New | +$222K |
2026 Q1
0 quarters
|
|
1954
FLEX LNG
FLNG
$1.55B
| $230K | ﹤0.01% |
+7,757
| New | +$214K |
2026 Q1
0 quarters
|
|
1955
Everus Construction Group
ECG
$5.7B
| $230K | ﹤0.01% |
+1,948
| New | +$202K |
2026 Q1
0 quarters
|
|
1956
Armstrong World Industries
AWI
$7.04B
| $230K | ﹤0.01% |
+1,395
| New | +$255K |
2026 Q1
0 quarters
|
|
1957
Solstice Advanced Materials
SOLS
$9.52B
| $229K | ﹤0.01% |
3,012
-3,249
| -52% | -$223K |
2025 Q4
1 quarter
|
|
1958
MGIC Investment
MTG
$5.66B
| $229K | ﹤0.01% |
+8,731
| New | +$233K |
2026 Q1
0 quarters
|
|
1959
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $229K | ﹤0.01% |
+2,370
| New | +$235K |
2026 Q1
0 quarters
|
|
1960
Ralliant Corp
RAL
$7.6B
| $228K | ﹤0.01% |
+5,478
| New | +$258K |
2026 Q1
0 quarters
|
|
1961
Reynolds Consumer Products
REYN
$4.78B
| $228K | ﹤0.01% |
10,749
-1,139
| -10% | -$26.1K |
2025 Q4
1 quarter
|
|
1962
Chicago Atlantic Real Estate Finance
REFI
$241M
| $226K | ﹤0.01% |
+19,998
| New | +$244K |
2026 Q1
0 quarters
|
|
1963
Red River Bancshares
RRBI
$666M
| $226K | ﹤0.01% |
+2,500
| New | +$211K |
2026 Q1
0 quarters
|
|
1964
LiveRamp
RAMP
$2.28B
| $226K | ﹤0.01% |
8,518
-662
| -7% | -$17.3K |
2024 Q4
5 quarters
|
|
1965
NRC Health Common Stock
NRC
$467M
| $226K | ﹤0.01% |
+13,282
| New | +$226K |
2026 Q1
0 quarters
|
|
1966
Richardson Electronics
RELL
$286M
| $226K | ﹤0.01% |
+20,596
| New | +$241K |
2026 Q1
0 quarters
|
|
1967
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $225K | ﹤0.01% |
+4,789
| New | +$232K |
2026 Q1
0 quarters
|
|
1968
Terreno Realty
TRNO
$6.97B
| $224K | ﹤0.01% |
+3,649
| New | +$229K |
2026 Q1
0 quarters
|
|
1969
Eldorado Gold
EGO
$9.45B
| $224K | ﹤0.01% |
+6,523
| New | +$266K |
2026 Q1
0 quarters
|
|
1970
Ladder Capital
LADR
$1.12B
| $224K | ﹤0.01% |
+22,920
| New | +$241K |
2026 Q1
0 quarters
|
|
1971
Alset
AEI
$25.1M
| $223K | ﹤0.01% |
121,467
+10,213
| +9% | +$25.2K |
2025 Q3
2 quarters
|
|
1972
HUB Group
HUBG
$1.68B
| $223K | ﹤0.01% |
+6,191
| New | +$262K |
2026 Q1
0 quarters
|
|
1973
Under Armour
UAA
$2.1B
| $223K | ﹤0.01% |
+37,741
| New | +$245K |
2026 Q1
0 quarters
|
|
1974
DXC Technology
DXC
$2.2B
| $223K | ﹤0.01% |
17,725
-324
| -2% | -$4.35K |
2024 Q4
5 quarters
|
|
1975
Healthcare Realty
HR
$5.95B
| $223K | ﹤0.01% |
13,096
+53
| +0.4% | +$929 |
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.