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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 | |
|---|---|---|---|---|---|---|---|
1976
Compass Diversified
CODI
$799M
| $222K | ﹤0.01% |
+28,248
| New | +$180K |
2026 Q1
0 quarters
|
|
1977
New Jersey Resources
NJR
$5.23B
| $222K | ﹤0.01% |
+4,041
| New | +$209K |
2026 Q1
0 quarters
|
|
1978
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $222K | ﹤0.01% |
+1,680
| New | +$233K |
2026 Q1
0 quarters
|
|
1979
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $222K | ﹤0.01% |
+4,261
| New | +$215K |
2026 Q1
0 quarters
|
|
1980
United Bankshares
UBSI
$6.35B
| $221K | ﹤0.01% |
+5,336
| New | +$222K |
2026 Q1
0 quarters
|
|
1981
Douglas Dynamics
PLOW
$915M
| $220K | ﹤0.01% |
+5,224
| New | +$211K |
2026 Q1
0 quarters
|
|
1982
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $219K | ﹤0.01% |
+2,312
| New | +$224K |
2026 Q1
0 quarters
|
|
1983
SL Green Realty
SLG
$3.34B
| $219K | ﹤0.01% |
5,917
-303
| -5% | -$12.6K |
2024 Q4
5 quarters
|
|
1984
Highwoods Properties
HIW
$3.22B
| $218K | ﹤0.01% |
+10,168
| New | +$244K |
2026 Q1
0 quarters
|
|
1985
Sturm, Ruger & Co
RGR
$686M
| $218K | ﹤0.01% |
+5,429
| New | +$206K |
2026 Q1
0 quarters
|
|
1986
Claritev Corp
CTEV
$404M
| $217K | ﹤0.01% |
13,281
| – | – |
2023 Q2
11 quarters
|
|
1987
TPG RE Finance Trust
TRTX
$454M
| $217K | ﹤0.01% |
+27,778
| New | +$239K |
2026 Q1
0 quarters
|
|
1988
Valvoline
VVV
$4.03B
| $216K | ﹤0.01% |
+6,424
| New | +$222K |
2026 Q1
0 quarters
|
|
1989
Mercer International
MERC
$13.4M
| $215K | ﹤0.01% |
+151,736
| New | +$289K |
2026 Q1
0 quarters
|
|
1990
argenx
ARGX
$53.2B
| $215K | ﹤0.01% |
+294
| New | +$230K |
2026 Q1
0 quarters
|
|
1991
FNB Corp
FNB
$6.11B
| $214K | ﹤0.01% |
+12,820
| New | +$221K |
2026 Q1
0 quarters
|
|
1992
Archrock
AROC
$5.13B
| $214K | ﹤0.01% |
+6,147
| New | +$196K |
2026 Q1
0 quarters
|
|
1993
Grab
GRAB
$12.3B
| $213K | ﹤0.01% |
58,226
+2,248
| +4% | +$9.54K |
2024 Q1
8 quarters
|
|
1994
Carriage Services
CSV
$574M
| $213K | ﹤0.01% |
+4,665
| New | +$203K |
2026 Q1
0 quarters
|
|
1995
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $213K | ﹤0.01% |
+2,189
| New | +$219K |
2026 Q1
0 quarters
|
|
1996
Claros Mortgage Trust
CMTG
$166M
| $212K | ﹤0.01% |
+89,094
| New | +$231K |
2026 Q1
0 quarters
|
|
1997
DHI Group
DHX
$217M
| $212K | ﹤0.01% |
75,295
+9,192
| +14% | +$20.4K |
2025 Q1
4 quarters
|
|
1998
Consensus Cloud Solutions
CCSI
$679M
| $211K | ﹤0.01% |
+8,904
| New | +$229K |
2026 Q1
0 quarters
|
|
1999
Samsara
IOT
$24.9B
| $210K | ﹤0.01% |
6,642
-9,137
| -58% | -$279K |
2024 Q1
8 quarters
|
|
2000
Teads Holding Co
TEAD
$40.8M
| $210K | ﹤0.01% |
319,401
+17,976
| +6% | +$12.8K |
2024 Q2
7 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.