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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 | |
|---|---|---|---|---|---|---|---|
2026
KKR Real Estate Finance Trust
KREF
$350M
| $193K | ﹤0.01% |
+31,609
| New | +$231K |
2026 Q1
0 quarters
|
|
2027
Opus Genetics
IRD
$337M
| $191K | ﹤0.01% |
42,065
| – | – |
2024 Q1
8 quarters
|
|
2028
Sinclair Inc
SBGI
$918M
| $191K | ﹤0.01% |
+14,722
| New | +$214K |
2026 Q1
0 quarters
|
|
2029
JBG SMITH
JBGS
$649M
| $190K | ﹤0.01% |
13,019
-892
| -6% | -$14.2K |
2024 Q4
5 quarters
|
|
2030
Ribbon Communications
RBBN
$254M
| $187K | ﹤0.01% |
+88,231
| New | +$211K |
2026 Q1
0 quarters
|
|
2031
Tilly's
TLYS
$144M
| $182K | ﹤0.01% |
+45,031
| New | +$90.9K |
2026 Q1
0 quarters
|
|
2032
Shutterstock
SSTK
$170M
| $180K | ﹤0.01% |
+10,835
| New | +$191K |
2026 Q1
0 quarters
|
|
2033
TeraWulf
WULF
$6.3B
| $179K | ﹤0.01% |
+12,420
| New | +$184K |
2026 Q1
0 quarters
|
|
2034
Avantor
AVTR
$10.9B
| $177K | ﹤0.01% |
22,518
-4,270
| -16% | -$42K |
2024 Q1
8 quarters
|
|
2035
8x8 Inc
EGHT
$299M
| $172K | ﹤0.01% |
+103,325
| New | +$211K |
2026 Q1
0 quarters
|
|
2036
PetMed Express
PETS
$26.4M
| $171K | ﹤0.01% |
+75,024
| New | +$218K |
2026 Q1
0 quarters
|
|
2037
Fluent
FLNT
$84.1M
| $168K | ﹤0.01% |
53,214
| – | – |
2023 Q2
11 quarters
|
|
2038
HF Foods Group
HFFG
$86.2M
| $167K | ﹤0.01% |
90,495
+9,782
| +12% | +$18.7K |
2025 Q2
3 quarters
|
|
2039
Spok Holdings
SPOK
$224M
| $166K | ﹤0.01% |
+15,203
| New | +$193K |
2026 Q1
0 quarters
|
|
2040
Coffee Holding Co
JVA
$26M
| $163K | ﹤0.01% |
+38,420
| New | +$137K |
2026 Q1
0 quarters
|
|
2041
SIGA Technologies
SIGA
$229M
| $162K | ﹤0.01% |
+30,316
| New | +$189K |
2026 Q1
0 quarters
|
|
2042
Americold
COLD
$3.97B
| $159K | ﹤0.01% |
13,906
+144
| +1% | +$1.8K |
2025 Q1
4 quarters
|
|
2043
Conagra Brands
CAG
$6.77B
| $159K | ﹤0.01% |
+10,104
| New | +$178K |
2026 Q1
0 quarters
|
|
2044
MidCap Financial Investment
MFIC
$700M
| $158K | ﹤0.01% |
+14,045
| New | +$155K |
2026 Q1
0 quarters
|
|
2045
Crown Crafts
CRWS
$26.1M
| $157K | ﹤0.01% |
+60,915
| New | +$175K |
2026 Q1
0 quarters
|
|
2046
Lithium Argentina AG
LAR
$783M
| $154K | ﹤0.01% |
23,030
-1,736
| -7% | -$12.4K |
2025 Q4
1 quarter
|
|
2047
Energy Services of America
ESOA
$173M
| $153K | ﹤0.01% |
11,650
| – | – |
2024 Q4
5 quarters
|
|
2048
Ark Restaurants
ARKR
$15.8M
| $153K | ﹤0.01% |
+23,300
| New | +$157K |
2026 Q1
0 quarters
|
|
2049
NN Inc
NNBR
$327M
| $151K | ﹤0.01% |
+104,459
| New | +$157K |
2026 Q1
0 quarters
|
|
2050
Graphic Packaging
GPK
$2.58B
| $151K | ﹤0.01% |
+15,226
| New | +$192K |
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.