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Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
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
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 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Compass Diversified
CODI
$770M
| $222K | ﹤0.01% |
+28,248
| New | +$180K |
|
1977
New Jersey Resources
NJR
$5.89B
| $222K | ﹤0.01% |
+4,041
| New | +$209K |
|
1978
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $222K | ﹤0.01% |
+1,680
| New | +$233K |
|
1979
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
| $222K | ﹤0.01% |
+4,261
| New | +$215K |
|
1980
United Bankshares
UBSI
$6.51B
| $221K | ﹤0.01% |
+5,336
| New | +$222K |
|
1981
Douglas Dynamics
PLOW
$1.06B
| $220K | ﹤0.01% |
+5,224
| New | +$211K |
|
1982
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $219K | ﹤0.01% |
+2,312
| New | +$224K |
|
1983
SL Green Realty
SLG
$3.61B
| $219K | ﹤0.01% |
5,917
-303
| -5% | -$12.6K |
|
1984
Highwoods Properties
HIW
$3.65B
| $218K | ﹤0.01% |
+10,168
| New | +$244K |
|
1985
Sturm, Ruger & Co
RGR
$618M
| $218K | ﹤0.01% |
+5,429
| New | +$206K |
|
|
CTEV
1986
Claritev Corp
CTEV
$489M
| $217K | ﹤0.01% |
13,281
| – | – |
|
|
TRTX
1987
TPG RE Finance Trust
TRTX
$671M
| $217K | ﹤0.01% |
+27,778
| New | +$239K |
|
1988
Valvoline
VVV
$5.03B
| $216K | ﹤0.01% |
+6,424
| New | +$222K |
|
1989
Mercer International
MERC
$44.9M
| $215K | ﹤0.01% |
+151,736
| New | +$289K |
|
1990
argenx
ARGX
$54.7B
| $215K | ﹤0.01% |
+294
| New | +$230K |
|
1991
FNB Corp
FNB
$6.8B
| $214K | ﹤0.01% |
+12,820
| New | +$221K |
|
1992
Archrock
AROC
$6.71B
| $214K | ﹤0.01% |
+6,147
| New | +$196K |
|
1993
Grab
GRAB
$14.3B
| $213K | ﹤0.01% |
58,226
+2,248
| +4% | +$9.54K |
|
1994
Carriage Services
CSV
$582M
| $213K | ﹤0.01% |
+4,665
| New | +$203K |
|
1995
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $213K | ﹤0.01% |
+2,189
| New | +$219K |
|
1996
Claros Mortgage Trust
CMTG
$318M
| $212K | ﹤0.01% |
+89,094
| New | +$231K |
|
1997
DHI Group
DHX
$176M
| $212K | ﹤0.01% |
75,295
+9,192
| +14% | +$20.4K |
|
1998
Consensus Cloud Solutions
CCSI
$664M
| $211K | ﹤0.01% |
+8,904
| New | +$229K |
|
1999
Samsara
IOT
$21B
| $210K | ﹤0.01% |
6,642
-9,137
| -58% | -$279K |
|
|
TEAD
2000
Teads Holding Co
TEAD
$79.3M
| $210K | ﹤0.01% |
319,401
+17,976
| +6% | +$12.8K |
|
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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.