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EF

Empowered Funds Portfolio holdings

AUM $19B
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

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
KREF
2026
KKR Real Estate Finance Trust
KREF
$489M
$193K ﹤0.01%
+31,609
New +$231K
IRD
2027
Opus Genetics
IRD
$320M
$191K ﹤0.01%
42,065
– –
SBGI icon
2028
Sinclair Inc
SBGI
$1.01B
$191K ﹤0.01%
+14,722
New +$214K
JBGS
2029
JBG SMITH
JBGS
$709M
$190K ﹤0.01%
13,019
-892
-6% -$14.2K
RBBN icon
2030
Ribbon Communications
RBBN
$358M
$187K ﹤0.01%
+88,231
New +$211K
TLYS icon
2031
Tilly's
TLYS
$117M
$182K ﹤0.01%
+45,031
New +$90.9K
SSTK icon
2032
Shutterstock
SSTK
$203M
$180K ﹤0.01%
+10,835
New +$191K
WULF icon
2033
TeraWulf
WULF
$8.23B
$179K ﹤0.01%
+12,420
New +$184K
AVTR icon
2034
Avantor
AVTR
$9.88B
$177K ﹤0.01%
22,518
-4,270
-16% -$42K
EGHT icon
2035
8x8 Inc
EGHT
$290M
$172K ﹤0.01%
+103,325
New +$211K
PETS icon
2036
PetMed Express
PETS
$40.1M
$171K ﹤0.01%
+75,024
New +$218K
FLNT
2037
Fluent
FLNT
$117M
$168K ﹤0.01%
53,214
– –
HFFG icon
2038
HF Foods Group
HFFG
$97M
$167K ﹤0.01%
90,495
+9,782
+12% +$18.7K
SPOK icon
2039
Spok Holdings
SPOK
$217M
$166K ﹤0.01%
+15,203
New +$193K
JVA icon
2040
Coffee Holding Co
JVA
$19.8M
$163K ﹤0.01%
+38,420
New +$137K
SIGA icon
2041
SIGA Technologies
SIGA
$220M
$162K ﹤0.01%
+30,316
New +$189K
COLD icon
2042
Americold
COLD
$4.29B
$159K ﹤0.01%
13,906
+144
+1% +$1.8K
CAG icon
2043
Conagra Brands
CAG
$7.69B
$159K ﹤0.01%
+10,104
New +$178K
MFIC icon
2044
MidCap Financial Investment
MFIC
$799M
$158K ﹤0.01%
+14,045
New +$155K
CRWS icon
2045
Crown Crafts
CRWS
$31.2M
$157K ﹤0.01%
+60,915
New +$175K
LAR
2046
Lithium Argentina AG
LAR
$1.13B
$154K ﹤0.01%
23,030
-1,736
-7% -$12.4K
ESOA icon
2047
Energy Services of America
ESOA
$218M
$153K ﹤0.01%
11,650
– –
ARKR icon
2048
Ark Restaurants
ARKR
$19M
$153K ﹤0.01%
+23,300
New +$157K
NNBR icon
2049
NN Inc
NNBR
$295M
$151K ﹤0.01%
+104,459
New +$157K
GPK icon
2050
Graphic Packaging
GPK
$3.35B
$151K ﹤0.01%
+15,226
New +$192K
80 81
82
83 84

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
HHII
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
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 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.