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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 | |
|---|---|---|---|---|---|---|
2001
BlackLine
BL
$1.72B
| $210K | ﹤0.01% |
5,683
-137
| -2% | -$5.9K |
|
2002
Associated Banc-Corp
ASB
$5.85B
| $210K | ﹤0.01% |
+8,125
| New | +$216K |
|
2003
Monarch Casino & Resort
MCRI
$2.08B
| $209K | ﹤0.01% |
+2,191
| New | +$208K |
|
2004
American Vanguard Corp
AVD
$72.4M
| $209K | ﹤0.01% |
+84,078
| New | +$358K |
|
2005
Atlantic Union Bankshares
AUB
$6.13B
| $209K | ﹤0.01% |
+5,846
| New | +$220K |
|
2006
International Money Express
IMXI
$393M
| $209K | ﹤0.01% |
+13,212
| New | +$206K |
|
2007
NVE Corp
NVEC
$426M
| $208K | ﹤0.01% |
+3,175
| New | +$214K |
|
2008
Spire
SR
$4.76B
| $208K | ﹤0.01% |
+2,292
| New | +$201K |
|
2009
First Financial Bankshares
FFIN
$4.98B
| $208K | ﹤0.01% |
+7,046
| New | +$222K |
|
|
AMTM
2010
Amentum Holdings
AMTM
$5.13B
| $206K | ﹤0.01% |
+7,900
| New | +$248K |
|
|
CVGW
2011
DELISTED
Calavo Growers
CVGW
| $206K | ﹤0.01% |
+7,981
| New | +$200K |
|
2012
SEACOR Marine Holdings
SMHI
$209M
| $205K | ﹤0.01% |
28,670
-14,000
| -33% | -$98.5K |
|
2013
John B. Sanfilippo & Son
JBSS
$939M
| $205K | ﹤0.01% |
+2,579
| New | +$199K |
|
2014
Genie Energy
GNE
$376M
| $204K | ﹤0.01% |
+14,456
| New | +$205K |
|
2015
Minerals Technologies
MTX
$2.29B
| $204K | ﹤0.01% |
+2,872
| New | +$198K |
|
2016
Winmark
WINA
$1.29B
| $204K | ﹤0.01% |
+476
| New | +$210K |
|
2017
Utah Medical Products
UTMD
$220M
| $203K | ﹤0.01% |
+3,278
| New | +$207K |
|
2018
Kymera Therapeutics
KYMR
$9.33B
| $203K | ﹤0.01% |
+2,438
| New | +$193K |
|
2019
Ovid Therapeutics
OVID
$450M
| $203K | ﹤0.01% |
+91,234
| New | +$163K |
|
2020
Iridium Communications
IRDM
$5.01B
| $202K | ﹤0.01% |
7,298
-4,052
| -36% | -$91.2K |
|
2021
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $202K | ﹤0.01% |
+6,128
| New | +$209K |
|
2022
iShares MSCI Chile ETF
ECH
$1.03B
| $201K | ﹤0.01% |
+5,052
| New | +$216K |
|
|
ONC
2023
BeOne Medicines Ltd
ONC
$33.1B
| $201K | ﹤0.01% |
+676
| New | +$219K |
|
2024
Caesars Entertainment
CZR
$6.12B
| $201K | ﹤0.01% |
+7,595
| New | +$181K |
|
2025
First Northwest Bancorp
FNWB
$114M
| $198K | ﹤0.01% |
+22,793
| New | +$221K |
|
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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.