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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 | |
|---|---|---|---|---|---|---|---|
2076
CION Investment
CION
$341M
| $86.9K | ﹤0.01% |
+12,706
| New | +$107K |
2026 Q1
0 quarters
|
|
2077
US Global Investors
GROW
$33.5M
| $84.1K | ﹤0.01% |
+33,929
| New | +$102K |
2026 Q1
0 quarters
|
|
2078
Kandi Technologies Group
KNDI
$41.4M
| $83K | ﹤0.01% |
99,312
| – | – |
2023 Q2
11 quarters
|
|
2079
Urban One Class D
UONEK
$17.7M
| $82.8K | ﹤0.01% |
15,160
-1
| -0% | -$8 |
2023 Q2
11 quarters
|
|
2080
Resources Connection
RGP
$94.4M
| $75.1K | ﹤0.01% |
20,147
| – | – |
2023 Q2
11 quarters
|
|
2081
Medical Properties Trust
MPT
$1.86B
| $74.9K | ﹤0.01% |
16,187
-1,053
| -6% | -$5.49K |
2024 Q3
6 quarters
|
|
2082
Clarus
CLAR
$134M
| $74.3K | ﹤0.01% |
27,307
| – | – |
2024 Q1
8 quarters
|
|
2083
Duluth Holdings
DLTH
$152M
| $71.4K | ﹤0.01% |
22,588
| – | – |
2023 Q2
11 quarters
|
|
2084
Good Times Restaurants
GTIM
$14.7M
| $67.6K | ﹤0.01% |
+57,737
| New | +$69K |
2026 Q1
0 quarters
|
|
2085
Eos Energy Enterprises
EOSE
$787M
| $66.5K | ﹤0.01% |
+13,403
| New | +$144K |
2026 Q1
0 quarters
|
|
2086
Natural Alternatives International
NAII
$7.02M
| $65.5K | ﹤0.01% |
+24,906
| New | +$83.1K |
2026 Q1
0 quarters
|
|
2087
Caesarstone
CSTE
$93.4M
| $62.1K | ﹤0.01% |
58,008
+5,584
| +11% | +$9.19K |
2024 Q3
6 quarters
|
|
2088
Century Casinos
CNTY
$22.4M
| $61.1K | ﹤0.01% |
+43,930
| New | +$66.8K |
2026 Q1
0 quarters
|
|
2089
Destination XL Group
DXLG
$24.4M
| $55.2K | ﹤0.01% |
108,270
| – | – |
2023 Q4
9 quarters
|
|
2090
Barnwell Industries
BRN
$13M
| $53.9K | ﹤0.01% |
+49,944
| New | +$55.1K |
2026 Q1
0 quarters
|
|
2091
BigBear.ai
BBAI
$1.12B
| $53.4K | ﹤0.01% |
+15,159
| New | +$70.4K |
2026 Q1
0 quarters
|
|
2092
DELISTED
GoHealth
GOCO
| $51.6K | ﹤0.01% |
34,175
| – | – |
2023 Q2
11 quarters
|
|
2093
JELD-WEN Holding
JELD
$118M
| $46.4K | ﹤0.01% |
37,459
-275,000
| -88% | -$601K |
2023 Q3
10 quarters
|
|
2094
i-80 Gold Corp
IAUX
$1.32B
| $42.7K | ﹤0.01% |
+28,077
| New | +$48K |
2026 Q1
0 quarters
|
|
2095
Xerox Holdings Corp Warrants
XRXDW
$16.7M
| $30.5K | ﹤0.01% |
+337,327
| New | +$37.1K |
2026 Q1
0 quarters
|
|
2096
Coty
COTY
$2.81B
| $29.7K | ﹤0.01% |
+14,769
| New | +$39.7K |
2026 Q1
0 quarters
|
|
|
QVCGA
2097
DELISTED
QVC Group Inc Series A
QVCGA
| $24K | ﹤0.01% |
11,081
-3
| -0% | -$18 |
2024 Q2
7 quarters
|
|
2098
AI Financial Corp
AIFC
$55.2M
| $21.7K | ﹤0.01% |
19,509
| – | – |
2024 Q2
7 quarters
|
|
2099
Next Technology
NXTT
$7.7M
| $20.8K | ﹤0.01% |
+101
| New | +$41.7K |
2026 Q1
0 quarters
|
|
2100
GrowGeneration
GRWG
$87.8M
| $20.3K | ﹤0.01% |
18,497
| – | – |
2024 Q2
7 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.