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EF
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 | |
|---|---|---|---|---|---|---|
2051
OraSure Technologies
OSUR
$262M
| $149K | ﹤0.01% |
49,631
| – | – |
|
2052
Hennessy Advisors
HNNA
$78.6M
| $146K | ﹤0.01% |
+15,011
| New | +$149K |
|
2053
WidePoint Corp
WYY
$120M
| $142K | ﹤0.01% |
+28,482
| New | +$157K |
|
2054
Cato Corp
CATO
$67.7M
| $141K | ﹤0.01% |
+49,989
| New | +$154K |
|
2055
Network-1 Technologies
NTIP
$34.8M
| $141K | ﹤0.01% |
97,572
| – | – |
|
2056
XBiotech
XBIT
$68.3M
| $140K | ﹤0.01% |
59,547
| – | – |
|
2057
UNIFI
UFI
$116M
| $138K | ﹤0.01% |
+38,558
| New | +$149K |
|
|
CCC
2058
CCC Intelligent Solutions
CCC
$3.58B
| $135K | ﹤0.01% |
22,519
+3,556
| +19% | +$23.3K |
|
2059
NCR Voyix
VYX
$1.09B
| $135K | ﹤0.01% |
+21,328
| New | +$188K |
|
2060
Townsquare Media
TSQ
$117M
| $130K | ﹤0.01% |
+23,863
| New | +$150K |
|
2061
Ondas Inc
ONDS
$4.36B
| $126K | ﹤0.01% |
+13,947
| New | +$152K |
|
2062
BGC Group
BGC
$5.44B
| $123K | ﹤0.01% |
+12,568
| New | +$116K |
|
2063
Douglas Emmett
DEI
$2.06B
| $123K | ﹤0.01% |
13,013
-5,959
| -31% | -$61.3K |
|
2064
Commercial Vehicle Group
CVGI
$166M
| $117K | ﹤0.01% |
+34,203
| New | +$70.5K |
|
2065
SCYNEXIS
SCYX
$40.2M
| $113K | ﹤0.01% |
+15,462
| New | +$95.6K |
|
|
OMCC
2066
DELISTED
Old Market Capital Corp
OMCC
| $112K | ﹤0.01% |
24,998
| – | – |
|
2067
Hain Celestial
HAIN
$53.2M
| $108K | ﹤0.01% |
+155,012
| New | +$144K |
|
2068
Marathon Digital Holdings
MARA
$4.67B
| $107K | ﹤0.01% |
+13,091
| New | +$118K |
|
2069
Integra LifeSciences
IART
$1.48B
| $104K | ﹤0.01% |
+11,071
| New | +$122K |
|
2070
LifeVantage
LFVN
$80.7M
| $102K | ﹤0.01% |
23,524
| – | – |
|
2071
QuantumScape Corp
QS
$3.72B
| $101K | ﹤0.01% |
15,906
+1,737
| +12% | +$14.4K |
|
2072
DocGo
DCGO
$63.5M
| $96.8K | ﹤0.01% |
+153,835
| New | +$116K |
|
2073
Archer Aviation
ACHR
$4.03B
| $95.8K | ﹤0.01% |
18,522
-11,635
| -39% | -$83K |
|
2074
SoundHound AI
SOUN
$2.85B
| $95.5K | ﹤0.01% |
+13,896
| New | +$120K |
|
2075
ImmunityBio
IBRX
$8.45B
| $89.7K | ﹤0.01% |
11,689
-2,276
| -16% | -$15.6K |
|
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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.