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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 | |
|---|---|---|---|---|---|---|
|
KREF
2026
KKR Real Estate Finance Trust
KREF
$488M
| $193K | ﹤0.01% |
+31,609
| New | +$231K |
|
|
IRD
2027
Opus Genetics
IRD
$253M
| $191K | ﹤0.01% |
42,065
| – | – |
|
2028
Sinclair Inc
SBGI
$997M
| $191K | ﹤0.01% |
+14,722
| New | +$214K |
|
|
JBGS
2029
JBG SMITH
JBGS
$844M
| $190K | ﹤0.01% |
13,019
-892
| -6% | -$14.2K |
|
2030
Ribbon Communications
RBBN
$400M
| $187K | ﹤0.01% |
+88,231
| New | +$211K |
|
2031
Tilly's
TLYS
$117M
| $182K | ﹤0.01% |
+45,031
| New | +$90.9K |
|
2032
Shutterstock
SSTK
$267M
| $180K | ﹤0.01% |
+10,835
| New | +$191K |
|
2033
TeraWulf
WULF
$9.85B
| $179K | ﹤0.01% |
+12,420
| New | +$184K |
|
2034
Avantor
AVTR
$7.5B
| $177K | ﹤0.01% |
22,518
-4,270
| -16% | -$42K |
|
2035
8x8 Inc
EGHT
$268M
| $172K | ﹤0.01% |
+103,325
| New | +$211K |
|
2036
PetMed Express
PETS
$42.5M
| $171K | ﹤0.01% |
+75,024
| New | +$218K |
|
|
FLNT
2037
Fluent
FLNT
$108M
| $168K | ﹤0.01% |
53,214
| – | – |
|
2038
HF Foods Group
HFFG
$87.2M
| $167K | ﹤0.01% |
90,495
+9,782
| +12% | +$18.7K |
|
2039
Spok Holdings
SPOK
$223M
| $166K | ﹤0.01% |
+15,203
| New | +$193K |
|
2040
Coffee Holding Co
JVA
$19.9M
| $163K | ﹤0.01% |
+38,420
| New | +$137K |
|
2041
SIGA Technologies
SIGA
$257M
| $162K | ﹤0.01% |
+30,316
| New | +$189K |
|
2042
Americold
COLD
$4.38B
| $159K | ﹤0.01% |
13,906
+144
| +1% | +$1.8K |
|
2043
Conagra Brands
CAG
$7.11B
| $159K | ﹤0.01% |
+10,104
| New | +$178K |
|
2044
MidCap Financial Investment
MFIC
$792M
| $158K | ﹤0.01% |
+14,045
| New | +$155K |
|
2045
Crown Crafts
CRWS
$32.7M
| $157K | ﹤0.01% |
+60,915
| New | +$175K |
|
|
LAR
2046
Lithium Argentina AG
LAR
$1.03B
| $154K | ﹤0.01% |
23,030
-1,736
| -7% | -$12.4K |
|
2047
Energy Services of America
ESOA
$303M
| $153K | ﹤0.01% |
11,650
| – | – |
|
2048
Ark Restaurants
ARKR
$21.3M
| $153K | ﹤0.01% |
+23,300
| New | +$157K |
|
2049
NN Inc
NNBR
$264M
| $151K | ﹤0.01% |
+104,459
| New | +$157K |
|
2050
Graphic Packaging
GPK
$3.23B
| $151K | ﹤0.01% |
+15,226
| New | +$192K |
|
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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.