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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 | |
|---|---|---|---|---|---|---|---|
2051
OraSure Technologies
OSUR
$263M
| $149K | ﹤0.01% |
49,631
| – | – |
2023 Q4
9 quarters
|
|
2052
Hennessy Advisors
HNNA
$82.4M
| $146K | ﹤0.01% |
+15,011
| New | +$149K |
2026 Q1
0 quarters
|
|
2053
WidePoint Corp
WYY
$64.7M
| $142K | ﹤0.01% |
+28,482
| New | +$157K |
2026 Q1
0 quarters
|
|
2054
Cato Corp
CATO
$47M
| $141K | ﹤0.01% |
+49,989
| New | +$154K |
2026 Q1
0 quarters
|
|
2055
Network-1 Technologies
NTIP
$35.4M
| $141K | ﹤0.01% |
97,572
| – | – |
2023 Q2
11 quarters
|
|
2056
XBiotech
XBIT
$65.9M
| $140K | ﹤0.01% |
59,547
| – | – |
2023 Q2
11 quarters
|
|
2057
UNIFI
UFI
$111M
| $138K | ﹤0.01% |
+38,558
| New | +$149K |
2026 Q1
0 quarters
|
|
2058
CCC Intelligent Solutions
CCC
$4.49B
| $135K | ﹤0.01% |
22,519
+3,556
| +19% | +$23.3K |
2025 Q4
1 quarter
|
|
2059
NCR Voyix
VYX
$1.04B
| $135K | ﹤0.01% |
+21,328
| New | +$188K |
2026 Q1
0 quarters
|
|
2060
Townsquare Media
TSQ
$70.9M
| $130K | ﹤0.01% |
+23,863
| New | +$150K |
2026 Q1
0 quarters
|
|
2061
Ondas Inc
ONDS
$3.7B
| $126K | ﹤0.01% |
+13,947
| New | +$152K |
2026 Q1
0 quarters
|
|
2062
BGC Group
BGC
$5.41B
| $123K | ﹤0.01% |
+12,568
| New | +$116K |
2026 Q1
0 quarters
|
|
2063
Douglas Emmett
DEI
$1.61B
| $123K | ﹤0.01% |
13,013
-5,959
| -31% | -$61.3K |
2024 Q4
5 quarters
|
|
2064
Commercial Vehicle Group
CVGI
$114M
| $117K | ﹤0.01% |
+34,203
| New | +$70.5K |
2026 Q1
0 quarters
|
|
2065
SCYNEXIS
SCYX
$38.9M
| $113K | ﹤0.01% |
+15,462
| New | +$95.6K |
2026 Q1
0 quarters
|
|
|
OMCC
2066
DELISTED
Old Market Capital Corp
OMCC
| $112K | ﹤0.01% |
24,998
| – | – |
2023 Q2
11 quarters
|
|
2067
Hain Celestial
HAIN
$25.7M
| $108K | ﹤0.01% |
+155,012
| New | +$144K |
2026 Q1
0 quarters
|
|
2068
Marathon Digital Holdings
MARA
$3.22B
| $107K | ﹤0.01% |
+13,091
| New | +$118K |
2026 Q1
0 quarters
|
|
2069
Integra LifeSciences
IART
$1.05B
| $104K | ﹤0.01% |
+11,071
| New | +$122K |
2026 Q1
0 quarters
|
|
2070
LifeVantage
LFVN
$75.5M
| $102K | ﹤0.01% |
23,524
| – | – |
2023 Q2
11 quarters
|
|
2071
QuantumScape Corp
QS
$2.62B
| $101K | ﹤0.01% |
15,906
+1,737
| +12% | +$14.4K |
2025 Q2
3 quarters
|
|
2072
DocGo
DCGO
$27.9M
| $96.8K | ﹤0.01% |
+153,835
| New | +$116K |
2026 Q1
0 quarters
|
|
2073
Archer Aviation
ACHR
$3.29B
| $95.8K | ﹤0.01% |
18,522
-11,635
| -39% | -$83K |
2025 Q4
1 quarter
|
|
2074
SoundHound AI
SOUN
$2.17B
| $95.5K | ﹤0.01% |
+13,896
| New | +$120K |
2026 Q1
0 quarters
|
|
2075
ImmunityBio
IBRX
$10.6B
| $89.7K | ﹤0.01% |
11,689
-2,276
| -16% | -$15.6K |
2025 Q4
1 quarter
|
|
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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.