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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
+24.75%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$3.31B
(+21%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
Cap. Flow %
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,320
New
218
Increased
1,053
Reduced
749
Closed
208
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$264M |
| 2 |
NVIDIA
NVDA
|
+$64.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$57.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$56M |
| 5 |
Citigroup
C
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41M |
| 2 |
iShares Global 100 ETF
IOO
|
+$28.4M |
| 3 |
Parker-Hannifin
PH
|
+$27.2M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$26.4M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Miscellaneous | 10.05% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.32T
| $604M | 3.18% |
3,016,930
+313,966
| +12% | +$64.6M |
2023 Q1
13 quarters
|
|
2
Apple
AAPL
$5.02T
| $465M | 2.45% |
1,607,892
-3,235
| -0.2% | -$925K |
2026 Q1
1 quarter
|
|
|
3
TSMC
TSM
$2.22T
| $399M | 2.1% |
835,931
+649,517
| +348% | +$264M |
2026 Q1
1 quarter
|
|
4
Alphabet (Google) Class A
GOOGL
$4.07T
| $379M | 2% |
1,060,925
+83,214
| +9% | +$30M |
2023 Q1
13 quarters
|
|
5
Micron Technology
MU
$1.03T
| $318M | 1.68% |
275,818
+31,876
| +13% | +$23.9M |
2026 Q1
1 quarter
|
|
6
Amazon
AMZN
$2.83T
| $293M | 1.54% |
1,228,034
+194,519
| +19% | +$48.8M |
2026 Q1
1 quarter
|
|
|
7
Microsoft
MSFT
$3.95T
| $263M | 1.39% |
705,569
-101,404
| -13% | -$41M |
2026 Q1
1 quarter
|
|
8
Broadcom
AVGO
$1.61T
| $255M | 1.34% |
674,343
-25,161
| -4% | -$10.1M |
2023 Q1
13 quarters
|
|
9
Eli Lilly
LLY
$1.13T
| $166M | 0.87% |
138,183
+297
| +0.2% | +$303K |
2026 Q1
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.82T
| $162M | 0.86% |
288,471
-115
| -0% | -$70.3K |
2021 Q2
20 quarters
|
|
11
ExxonMobil
XOM
$730B
| $157M | 0.83% |
1,146,087
+135,417
| +13% | +$20.3M |
2023 Q1
13 quarters
|
|
12
JPMorgan Chase
JPM
$887B
| $156M | 0.82% |
475,472
+11,078
| +2% | +$3.44M |
2023 Q1
13 quarters
|
|
13
Advanced Micro Devices
AMD
$899B
| $146M | 0.77% |
251,408
-9,369
| -4% | -$3.84M |
2026 Q1
1 quarter
|
|
14
Lam Research
LRCX
$334B
| $135M | 0.71% |
312,654
-37,502
| -11% | -$11.4M |
2026 Q1
1 quarter
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $135M | 0.71% |
1,899,607
-36,791
| -2% | -$2.56M |
2026 Q1
1 quarter
|
|
16
Chevron
CVX
$444B
| $132M | 0.69% |
794,393
+45,511
| +6% | +$8.47M |
2026 Q1
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.02T
| $130M | 0.68% |
367,487
-52,662
| -13% | -$18.8M |
2021 Q4
18 quarters
|
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $114M | 0.6% |
1,275,964
-14,267
| -1% | -$1.26M |
2025 Q4
2 quarters
|
|
19
Expedia Group
EXPE
$34.5B
| $109M | 0.58% |
427,776
+147,384
| +53% | +$35M |
2023 Q2
12 quarters
|
|
20
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $108M | 0.57% |
923,075
-35,950
| -4% | -$4.2M |
2023 Q1
13 quarters
|
|
21
Western Digital
WDC
$141B
| $97.5M | 0.51% |
152,676
-31,611
| -17% | -$15.4M |
2026 Q1
1 quarter
|
|
22
Costco
COST
$441B
| $94M | 0.5% |
100,519
+32,728
| +48% | +$32.6M |
2022 Q2
16 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $91.8M | 0.48% |
1,537,403
+212,753
| +16% | +$12.5M |
2026 Q1
1 quarter
|
|
24
GE Vernova
GEV
$248B
| $90.5M | 0.48% |
77,028
+5,470
| +8% | +$5.58M |
2024 Q2
8 quarters
|
|
25
Vistra
VST
$52.2B
| $89.3M | 0.47% |
563,170
+122,059
| +28% | +$18.9M |
2023 Q4
10 quarters
|
|
Similar funds
Empowered Funds's Q2 2026 Portfolio in Review
As of Q2 2026, Empowered Funds held 2,320 positions worth $19B, up 21% from $15.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Empowered Funds deployed $1.12B of net new capital in Q2 2026, opening 218 new positions and adding to 1,053 existing holdings. Its largest new stake was Invesco QQQ Trust: 83,446 shares worth $61.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $41M trimmed.
- Empowered Funds's largest Q2 2026 buy was Invesco QQQ Trust: 83,446 shares worth $61.4M.
- Empowered Funds added most to TSMC in Q2 2026, an estimated $264M increase.
- Empowered Funds's biggest Q2 2026 reduction was Microsoft, cutting an estimated $41M.
- Empowered Funds fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2026, selling an estimated $26.4M.
- Empowered Funds's ten largest holdings make up 17% of its $19B portfolio in Q2 2026.
- Empowered Funds opened 218 new positions and closed 208 in Q2 2026.
- Empowered Funds's portfolio value rose 21% quarter-over-quarter to $19B.
Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.