Empowered Funds Portfolio holdings
Empowered Funds, which does business as ETF Architect, offers a ready-made ETF platform for fund managers, advisers and family offices, and runs its own ETFs on the same platform. Its specialty is tax-free exchanges, which it has used to move managed accounts, hedge funds and mutual funds into ETFs. The firm began operating as an investment adviser in 2014 and is wholly owned by Alpha Architect, which was founded by Wesley Gray, a former finance professor at Drexel University.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$170M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
Amazon
AMZN
|
+$89.6M |
| 4 |
Apple
AAPL
|
+$76.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$70.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$62.3M |
| 3 |
Roku
ROKU
|
+$36.8M |
| 4 |
TSMC
TSM
|
+$29.3M |
| 5 |
Citigroup
C
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Financials | 12.13% |
| 3 | Miscellaneous | 9.74% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Destination XL Group
DXLG
$22.7M
| $47.9K | ﹤0.01% |
108,270
| – | – |
2023 Q4
11 quarters
|
|
2477
Harte-Hanks
HHS
$29.9M
| $47.8K | ﹤0.01% |
+10,500
| New | +$35.8K |
2026 Q3
0 quarters
|
|
2478
AgEagle Aerial Systems
UAVS
$21.8M
| $47.4K | ﹤0.01% |
+49,648
| New | +$44.9K |
2026 Q3
0 quarters
|
|
2479
Century Casinos
CNTY
$13.5M
| $46.1K | ﹤0.01% |
43,930
| – | – |
2026 Q1
2 quarters
|
|
2480
NanoViricides
NNVC
$31.4M
| $46.1K | ﹤0.01% |
+35,438
| New | +$49.7K |
2026 Q3
0 quarters
|
|
2481
FreeCast Inc
CAST
$53.8M
| $45.4K | ﹤0.01% |
+39,864
| New | +$71.7K |
2026 Q3
0 quarters
|
|
2482
Inseego
INSG
$74.5M
| $45K | ﹤0.01% |
+12,282
| New | +$69.7K |
2026 Q3
0 quarters
|
|
2483
Actinium Pharmaceuticals
ATNM
$51.6M
| $44.1K | ﹤0.01% |
+39,354
| New | +$39.9K |
2026 Q3
0 quarters
|
|
2484
Key Tronic
KTCC
$14.4M
| $44K | ﹤0.01% |
+21,131
| New | +$71.3K |
2026 Q3
0 quarters
|
|
2485
Retractable Technologies
RVP
$16.8M
| $43.5K | ﹤0.01% |
+63,014
| New | +$43.9K |
2026 Q3
0 quarters
|
|
2486
Annovis Bio
ANVS
$39.8M
| $41.9K | ﹤0.01% |
+33,014
| New | +$53.8K |
2026 Q3
0 quarters
|
|
2487
Biote Corp
BTMD
$28.7M
| $41.6K | ﹤0.01% |
+34,401
| New | +$60.8K |
2026 Q3
0 quarters
|
|
2488
DocGo
DCGO
$20.6M
| $41.5K | ﹤0.01% |
103,835
-50,000
| -33% | -$25.6K |
2026 Q1
2 quarters
|
|
2489
Metagenomi Therapeutics
MGX
$26.2M
| $39.4K | ﹤0.01% |
+37,200
| New | +$44.8K |
2026 Q3
0 quarters
|
|
2490
Milestone Scientific
MLSS
$27.8M
| $39.2K | ﹤0.01% |
+97,757
| New | +$42.3K |
2026 Q3
0 quarters
|
|
2491
Westwater Resources
WWR
$52.3M
| $38.4K | ﹤0.01% |
+73,755
| New | +$38.1K |
2026 Q3
0 quarters
|
|
2492
Hain Celestial
HAIN
$12.8M
| $36.6K | ﹤0.01% |
75,012
| – | – |
2026 Q1
2 quarters
|
|
2493
TherapeuticsMD
TXMD
$21.6M
| $33.9K | ﹤0.01% |
+16,705
| New | +$34.9K |
2026 Q3
0 quarters
|
|
2494
Spruce Power Holding Corp
SPRU
$27.3M
| $32.5K | ﹤0.01% |
+19,025
| New | +$38.7K |
2026 Q3
0 quarters
|
|
2495
Battalion Oil
BATL
$41.2M
| $31K | ﹤0.01% |
+29,512
| New | +$40.7K |
2026 Q3
0 quarters
|
|
2496
Big Sky Industrial
BSIN
$61.1M
| $30.8K | ﹤0.01% |
21,848
| – | – |
2026 Q1
2 quarters
|
|
2497
Brilliant Earth
BRLT
$21.2M
| $29.8K | ﹤0.01% |
+22,412
| New | +$28.3K |
2026 Q3
0 quarters
|
|
2498
American Shared Hospital Services
AMS
$7.18M
| $29.1K | ﹤0.01% |
20,486
+8,562
| +72% | +$12.6K |
2026 Q1
2 quarters
|
|
2499
Gaia
GAIA
$31.8M
| $27.8K | ﹤0.01% |
+21,055
| New | +$35K |
2026 Q3
0 quarters
|
|
2500
GrowGeneration
GRWG
$73.3M
| $27.7K | ﹤0.01% |
18,497
| – | – |
2024 Q2
9 quarters
|
|
Similar funds
Empowered Funds's Q3 2026 Portfolio in Review
As of Q3 2026, Empowered Funds held 2,696 positions worth $21.7B, up 14% from $19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Empowered Funds deployed $2.79B of net new capital in Q3 2026, opening 584 new positions and adding to 1,313 existing holdings. Its largest new stake was SK Hynix Inc: 193,851 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Roku, an estimated $36.8M trimmed.
- Empowered Funds's largest Q3 2026 buy was SK Hynix Inc: 193,851 shares worth $35.7M.
- Empowered Funds added most to Microsoft in Q3 2026, an estimated $170M increase.
- Empowered Funds's biggest Q3 2026 reduction was Roku, cutting an estimated $36.8M.
- Empowered Funds fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2026, selling an estimated $70.3M.
- Empowered Funds's ten largest holdings make up 19% of its $21.7B portfolio in Q3 2026.
- Empowered Funds opened 584 new positions and closed 184 in Q3 2026.
- Empowered Funds's portfolio value rose 14% quarter-over-quarter to $21.7B.
Based on Empowered Funds's 13F filing for Q3 2026, filed 13 Nov 2026.