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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 | |
|---|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$129B
| $18.6M | 0.12% |
41,737
+26,931
| +182% | +$12.6M |
2022 Q3
14 quarters
|
|
177
EQT Corp
EQT
$32.8B
| $18.6M | 0.12% |
292,643
+51,471
| +21% | +$3.02M |
2023 Q1
12 quarters
|
|
178
Edison International
EIX
$21.4B
| $18.5M | 0.12% |
+253,439
| New | +$17.1M |
2026 Q1
0 quarters
|
|
179
Simon Property Group
SPG
$65.8B
| $18.5M | 0.12% |
+99,246
| New | +$18.9M |
2026 Q1
0 quarters
|
|
180
Grupo Aeroportuario del Pacifico
PAC
$12B
| $18.4M | 0.12% |
+74,607
| New | +$19.6M |
2026 Q1
0 quarters
|
|
181
Axos Financial
AX
$4.97B
| $18.4M | 0.12% |
216,366
+92,487
| +75% | +$8.43M |
2024 Q3
6 quarters
|
|
182
American Express
AXP
$212B
| $18.2M | 0.12% |
+60,190
| New | +$20.2M |
2026 Q1
0 quarters
|
|
183
Talos Energy
TALO
$2.84B
| $18.2M | 0.12% |
1,152,594
+37,689
| +3% | +$484K |
2023 Q2
11 quarters
|
|
184
Crescent Energy
CRGY
$5.28B
| $18.1M | 0.12% |
1,341,270
+91,388
| +7% | +$957K |
2023 Q3
10 quarters
|
|
185
Airbnb
ABNB
$103B
| $18.1M | 0.12% |
+143,352
| New | +$18.6M |
2026 Q1
0 quarters
|
|
186
Tutor Perini Cor
TPC
$4.13B
| $18.1M | 0.12% |
+234,503
| New | +$17.9M |
2026 Q1
0 quarters
|
|
187
M&T Bank
MTB
$31.6B
| $18M | 0.12% |
87,241
+83,063
| +1,988% | +$17.9M |
2023 Q4
9 quarters
|
|
188
W.W. Grainger
GWW
$62.7B
| $18M | 0.11% |
+16,513
| New | +$18M |
2026 Q1
0 quarters
|
|
189
Scorpio Tankers
STNG
$4.15B
| $18M | 0.11% |
240,545
+41,516
| +21% | +$2.78M |
2024 Q4
5 quarters
|
|
190
SLB Ltd
SLB
$71.8B
| $17.9M | 0.11% |
+348,039
| New | +$16.9M |
2026 Q1
0 quarters
|
|
191
Sphere Entertainment
SPHR
$3.91B
| $17.7M | 0.11% |
151,158
-12,280
| -8% | -$1.28M |
2023 Q2
11 quarters
|
|
192
Vanguard S&P 500 ETF
VOO
$1.05T
| $17.6M | 0.11% |
+29,486
| New | +$18.4M |
2026 Q1
0 quarters
|
|
193
Viasat
VSAT
$8.47B
| $17.6M | 0.11% |
384,400
-44,307
| -10% | -$1.99M |
2024 Q4
5 quarters
|
|
194
Dana Inc
DAN
$3.06B
| $17.5M | 0.11% |
+520,031
| New | +$16.3M |
2026 Q1
0 quarters
|
|
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $17.5M | 0.11% |
382,988
+136,571
| +55% | +$6.41M |
2021 Q3
18 quarters
|
|
196
Devon Energy
DVN
$54.2B
| $17.5M | 0.11% |
347,250
-299,284
| -46% | -$12.8M |
2021 Q4
17 quarters
|
|
197
Illinois Tool Works
ITW
$77.2B
| $17.4M | 0.11% |
+66,936
| New | +$18.2M |
2026 Q1
0 quarters
|
|
198
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
| $17.2M | 0.11% |
+460,707
| New | +$16.5M |
2026 Q1
0 quarters
|
|
199
Medtronic
MDT
$122B
| $17.2M | 0.11% |
198,488
+15,563
| +9% | +$1.49M |
2022 Q4
13 quarters
|
|
200
Helmerich & Payne
HP
$3.77B
| $17.1M | 0.11% |
+474,752
| New | +$16.2M |
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.