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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 | |
|---|---|---|---|---|---|---|---|
2001
BlackLine
BL
$1.77B
| $210K | ﹤0.01% |
5,683
-137
| -2% | -$5.9K |
2025 Q2
3 quarters
|
|
2002
Associated Banc-Corp
ASB
$5.45B
| $210K | ﹤0.01% |
+8,125
| New | +$216K |
2026 Q1
0 quarters
|
|
2003
Monarch Casino & Resort
MCRI
$2.07B
| $209K | ﹤0.01% |
+2,191
| New | +$208K |
2026 Q1
0 quarters
|
|
2004
American Vanguard Corp
AVD
$36.9M
| $209K | ﹤0.01% |
+84,078
| New | +$358K |
2026 Q1
0 quarters
|
|
2005
Atlantic Union Bankshares
AUB
$5.47B
| $209K | ﹤0.01% |
+5,846
| New | +$220K |
2026 Q1
0 quarters
|
|
2006
International Money Express
IMXI
$320M
| $209K | ﹤0.01% |
+13,212
| New | +$206K |
2026 Q1
0 quarters
|
|
2007
NVE Corp
NVEC
$502M
| $208K | ﹤0.01% |
+3,175
| New | +$214K |
2026 Q1
0 quarters
|
|
2008
Spire
SR
$4.77B
| $208K | ﹤0.01% |
+2,292
| New | +$201K |
2026 Q1
0 quarters
|
|
2009
First Financial Bankshares
FFIN
$4.53B
| $208K | ﹤0.01% |
+7,046
| New | +$222K |
2026 Q1
0 quarters
|
|
2010
Amentum Holdings
AMTM
$4.67B
| $206K | ﹤0.01% |
+7,900
| New | +$248K |
2026 Q1
0 quarters
|
|
2011
DELISTED
Calavo Growers
CVGW
| $206K | ﹤0.01% |
+7,981
| New | +$200K |
2026 Q1
0 quarters
|
|
2012
SEACOR Marine Holdings
SMHI
$219M
| $205K | ﹤0.01% |
28,670
-14,000
| -33% | -$98.5K |
2023 Q2
11 quarters
|
|
2013
John B. Sanfilippo & Son
JBSS
$773M
| $205K | ﹤0.01% |
+2,579
| New | +$199K |
2026 Q1
0 quarters
|
|
2014
Genie Energy
GNE
$440M
| $204K | ﹤0.01% |
+14,456
| New | +$205K |
2026 Q1
0 quarters
|
|
2015
Minerals Technologies
MTX
$1.98B
| $204K | ﹤0.01% |
+2,872
| New | +$198K |
2026 Q1
0 quarters
|
|
2016
Winmark
WINA
$1.13B
| $204K | ﹤0.01% |
+476
| New | +$210K |
2026 Q1
0 quarters
|
|
2017
Utah Medical Products
UTMD
$238M
| $203K | ﹤0.01% |
+3,278
| New | +$207K |
2026 Q1
0 quarters
|
|
2018
Kymera Therapeutics
KYMR
$8.99B
| $203K | ﹤0.01% |
+2,438
| New | +$193K |
2026 Q1
0 quarters
|
|
2019
Ovid Therapeutics
OVID
$441M
| $203K | ﹤0.01% |
+91,234
| New | +$163K |
2026 Q1
0 quarters
|
|
2020
Iridium Communications
IRDM
$4.77B
| $202K | ﹤0.01% |
7,298
-4,052
| -36% | -$91.2K |
2025 Q2
3 quarters
|
|
2021
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $202K | ﹤0.01% |
+6,128
| New | +$209K |
2026 Q1
0 quarters
|
|
2022
iShares MSCI Chile ETF
ECH
$953M
| $201K | ﹤0.01% |
+5,052
| New | +$216K |
2026 Q1
0 quarters
|
|
2023
BeOne Medicines Ltd
ONC
$42.3B
| $201K | ﹤0.01% |
+676
| New | +$219K |
2026 Q1
0 quarters
|
|
2024
Caesars Entertainment
CZR
$5.96B
| $201K | ﹤0.01% |
+7,595
| New | +$181K |
2026 Q1
0 quarters
|
|
2025
First Northwest Bancorp
FNWB
$91.6M
| $198K | ﹤0.01% |
+22,793
| New | +$221K |
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.