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Empowered Funds

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
Cap. Flow
+$10.1B
Cap. Flow %
64.27%
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
AAPL icon
Apple
AAPL
+$419M
2
MSFT icon
Microsoft
MSFT
+$338M
3
AMZN icon
Amazon
AMZN
+$228M
4
NVDA icon
NVIDIA
NVDA
+$160M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$141M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$26.8M
2
LNG icon
Cheniere Energy
LNG
+$21.9M
3
MRK icon
Merck
MRK
+$20.6M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$15.7M
5
NCLH icon
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
CTRN icon
2126
Citi Trends
CTRN
$416M
– –
-11,992
Closed -$498K –
CWK icon
2127
Cushman & Wakefield Ltd
CWK
$2.73B
– –
-142,446
Closed -$2.31M –
CYBR icon
2128
DELISTED
CyberArk
CYBR
– –
-1,195
Closed -$533K –
CYTK icon
2129
Cytokinetics
CYTK
$8.89B
– –
-4,237
Closed -$269K –
DEO icon
2130
Diageo
DEO
$52.3B
– –
-15,139
Closed -$1.31M –
DFAS icon
2131
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
– –
-4,321
Closed -$301K –
DFAT icon
2132
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
– –
-6,315
Closed -$376K –
DFSV icon
2133
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
– –
-7,496
Closed -$247K –
DGRW icon
2134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-3,165
Closed -$283K –
EES icon
2135
WisdomTree US SmallCap Earnings Fund
EES
$682M
– –
-6,722
Closed -$383K –
EHAB icon
2136
DELISTED
Enhabit
EHAB
– –
-262,221
Closed -$2.42M –
EHC icon
2137
Encompass Health
EHC
$12.6B
– –
-8,086
Closed -$857K –
EMLC icon
2138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-158,709
Closed -$4.1M –
EMXC icon
2139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-5,590
Closed -$406K –
EPOL icon
2140
iShares MSCI Poland ETF
EPOL
$847M
– –
-97,900
Closed -$3.45M –
EXAS icon
2141
DELISTED
Exact Sciences
EXAS
– –
-5,469
Closed -$555K –
EXK icon
2142
Endeavour Silver
EXK
$2.46B
– –
-51,685
Closed -$486K –
FIW icon
2143
First Trust Water ETF
FIW
$1.76B
– –
-17,894
Closed -$1.94M –
FLJP icon
2144
Franklin FTSE Japan ETF
FLJP
$4.19B
– –
-454,652
Closed -$15.7M –
FLKR icon
2145
Franklin FTSE South Korea ETF
FLKR
$1.59B
– –
-159,254
Closed -$5.1M –
FNOV icon
2146
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
– –
-25,926
Closed -$1.42M –
FR icon
2147
First Industrial Realty Trust
FR
$7.79B
– –
-4,725
Closed -$271K –
FV icon
2148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-5,965
Closed -$375K –
FXE icon
2149
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
– –
-75,872
Closed -$8.22M –
FXNC icon
2150
First National Corp
FXNC
$266M
– –
-19,614
Closed -$495K –
84 85
86
87 88

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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.