We are live on ! Find out more
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
UNP icon
201
Union Pacific
UNP
$171B
$17M 0.11%
+69,927
New +$17.1M
2026 Q1
0 quarters
SNX icon
202
TD Synnex
SNX
$19.9B
$17M 0.11%
100,485
+25,732
+34% +$4.05M
2024 Q4
5 quarters
C icon
203
Citigroup
C
$210B
$16.9M 0.11%
+149,430
New +$17M
2026 Q1
0 quarters
PBF icon
204
PBF Energy
PBF
$10.2B
$16.9M 0.11%
355,820
+236,418
+198% +$8.86M
2023 Q1
12 quarters
AMP icon
205
Ameriprise Financial
AMP
$44.2B
$16.8M 0.11%
37,735
+16,548
+78% +$7.97M
2023 Q2
11 quarters
NRG icon
206
NRG Energy
NRG
$21.8B
$16.8M 0.11%
+114,702
New +$18M
2026 Q1
0 quarters
OMC icon
207
Omnicom Group
OMC
$22B
$16.7M 0.11%
+221,381
New +$17.2M
2026 Q1
0 quarters
NTAP icon
208
NetApp
NTAP
$40.6B
$16.6M 0.11%
162,140
-24,247
-13% -$2.46M
2023 Q2
11 quarters
HON icon
209
Honeywell
HON
$67.2B
$16.6M 0.11%
+73,323
New +$16.8M
2026 Q1
0 quarters
STX icon
210
Seagate
STX
$148B
$16.5M 0.11%
42,216
-513
-1% -$196K
2023 Q3
10 quarters
TMHC icon
211
DELISTED
Taylor Morrison
TMHC
$16.5M 0.11%
283,380
+79,407
+39% +$4.96M
2022 Q4
13 quarters
PTEN icon
212
Patterson-UTI
PTEN
$4.4B
$16.5M 0.11%
+1,521,110
New +$13M
2026 Q1
0 quarters
IVV icon
213
iShares Core S&P 500 ETF
IVV
$884B
$16.5M 0.11%
+25,198
New +$17.2M
2026 Q1
0 quarters
PUMP icon
214
ProPetro Holding
PUMP
$962M
$16.3M 0.1%
1,130,021
+347,304
+44% +$4.15M
2023 Q3
10 quarters
MELI icon
215
Mercado Libre
MELI
$92.9B
$16.3M 0.1%
9,408
+7,525
+400% +$14.5M
2022 Q2
15 quarters
NOC icon
216
Northrop Grumman
NOC
$72.7B
$16.1M 0.1%
+23,606
New +$16.3M
2026 Q1
0 quarters
KR icon
217
Kroger
KR
$37.4B
$16.1M 0.1%
+222,499
New +$15.1M
2026 Q1
0 quarters
TMO icon
218
Thermo Fisher Scientific
TMO
$254B
$15.9M 0.1%
+32,436
New +$17.6M
2026 Q1
0 quarters
BNY icon
219
Bank of New York Mellon
BNY
$97B
$15.9M 0.1%
+134,347
New +$16M
2026 Q1
0 quarters
TGT icon
220
Target
TGT
$70.4B
$15.9M 0.1%
+131,261
New +$14.8M
2026 Q1
0 quarters
KEYS icon
221
Keysight
KEYS
$57.2B
$15.9M 0.1%
56,218
+34,389
+158% +$8.62M
2023 Q1
12 quarters
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.8M 0.1%
+234,326
New +$16.3M
2026 Q1
0 quarters
VC icon
223
Visteon
VC
$2.34B
$15.8M 0.1%
172,936
+35,111
+25% +$3.32M
2025 Q2
3 quarters
DE icon
224
Deere & Co
DE
$173B
$15.7M 0.1%
+27,801
New +$15.7M
2026 Q1
0 quarters
ARCB icon
225
ArcBest
ARCB
$2.91B
$15.6M 0.1%
158,742
+43,429
+38% +$4.12M
2025 Q1
4 quarters
7 8
9
10 11

Similar funds

Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
H&H International Investment
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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.