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Filers›Asset Manager›Empowered Funds, LLC
DOSSIER · 13F-HR · Q1 2026

Empowered Funds, LLC

Empowered Funds's asset manager based in San Francisco, CA — $15.7B in tracked AUM across 8,618 positions as of Q1 2026.

EF
Empowered Funds·San Francisco, CA·Asset Manager
CIK 0001592828 · last filed Mar 31, 2026
Total AUM
$15.7B
▼ 8.4%
vs prior
Holdings
8,618
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Empowered Funds, LLC reported $15.7B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: NVDA INCREASED (+$129.6M); GOOGL INCREASED (+$115.8M). 29 new positions initiated, 29 closed out, reflecting 79 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$471M2.7M3.0%
02
AAPL
APPLE INC
$409M1.6M2.6%
03
MSFT
MICROSOFT CORP
$299M807K1.9%
04
GOOGL
ALPHABET INC
$281M978K1.8%
05
AVGO
BROADCOM INC
$217M700K1.4%
06
AMZN
AMAZON COM INC
$215M1.0M1.4%
07
XOM
EXXON MOBIL CORP
$171M1.0M1.1%
08
META
META PLATFORMS INC
$165M289K1.1%
09
CVX
CHEVRON CORPORATION
$155M749K1.0%
10
JPM
JPMORGAN CHASE & CO
$137M464K0.9%

Filing history

Filing history loading…
AI Agent · grounded in Empowered
haiku-4-5 · 8,618 positions indexed
Sector mix
  • Tech8%
  • Financials35%
  • Cons. Disc.13%
  • Industrials8%
  • Energy20%
  • Other16%
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