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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 | |
|---|---|---|---|---|---|---|
2076
CION Investment
CION
$307M
| $86.9K | ﹤0.01% |
+12,706
| New | +$107K |
|
2077
US Global Investors
GROW
$36M
| $84.1K | ﹤0.01% |
+33,929
| New | +$102K |
|
|
KNDI
2078
Kandi Technologies Group
KNDI
$73.7M
| $83K | ﹤0.01% |
99,312
| – | – |
|
2079
Urban One Class D
UONEK
$20.2M
| $82.8K | ﹤0.01% |
15,160
-1
| -0% | -$8 |
|
2080
Resources Connection
RGP
$160M
| $75.1K | ﹤0.01% |
20,147
| – | – |
|
|
MPT
2081
Medical Properties Trust
MPT
$2.91B
| $74.9K | ﹤0.01% |
16,187
-1,053
| -6% | -$5.49K |
|
2082
Clarus
CLAR
$129M
| $74.3K | ﹤0.01% |
27,307
| – | – |
|
2083
Duluth Holdings
DLTH
$168M
| $71.4K | ﹤0.01% |
22,588
| – | – |
|
2084
Good Times Restaurants
GTIM
$14.7M
| $67.6K | ﹤0.01% |
+57,737
| New | +$69K |
|
2085
Eos Energy Enterprises
EOSE
$1.5B
| $66.5K | ﹤0.01% |
+13,403
| New | +$144K |
|
2086
Natural Alternatives International
NAII
$14.7M
| $65.5K | ﹤0.01% |
+24,906
| New | +$83.1K |
|
2087
Caesarstone
CSTE
$81.6M
| $62.1K | ﹤0.01% |
58,008
+5,584
| +11% | +$9.19K |
|
2088
Century Casinos
CNTY
$34M
| $61.1K | ﹤0.01% |
+43,930
| New | +$66.8K |
|
2089
Destination XL Group
DXLG
$34.3M
| $55.2K | ﹤0.01% |
108,270
| – | – |
|
2090
Barnwell Industries
BRN
$14.8M
| $53.9K | ﹤0.01% |
+49,944
| New | +$55.1K |
|
2091
BigBear.ai
BBAI
$1.41B
| $53.4K | ﹤0.01% |
+15,159
| New | +$70.4K |
|
|
GOCO
2092
DELISTED
GoHealth
GOCO
| $51.6K | ﹤0.01% |
34,175
| – | – |
|
2093
JELD-WEN Holding
JELD
$103M
| $46.4K | ﹤0.01% |
37,459
-275,000
| -88% | -$601K |
|
|
IAUX
2094
i-80 Gold Corp
IAUX
$1.16B
| $42.7K | ﹤0.01% |
+28,077
| New | +$48K |
|
|
XRXDW
2095
Xerox Holdings Corp Warrants
XRXDW
$17.5M
| $30.5K | ﹤0.01% |
+337,327
| New | +$37.1K |
|
2096
Coty
COTY
$2.42B
| $29.7K | ﹤0.01% |
+14,769
| New | +$39.7K |
|
|
QVCGA
2097
DELISTED
QVC Group Inc Series A
QVCGA
| $24K | ﹤0.01% |
11,081
-3
| -0% | -$18 |
|
|
AIFC
2098
AI Financial Corp
AIFC
$71.4M
| $21.7K | ﹤0.01% |
19,509
| – | – |
|
2099
Next Technology
NXTT
$62.7M
| $20.8K | ﹤0.01% |
+10,139
| New | +$41.9K |
|
2100
GrowGeneration
GRWG
$84.1M
| $20.3K | ﹤0.01% |
18,497
| – | – |
|
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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.