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Empowered Funds

Empowered Funds Portfolio holdings

AUM $21.7B Turnover 28.49%
1-Year Est. Return 41.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+41.23%
3 Year Est. Return
+129.41%
5 Year Est. Return
+187.26%
10 Year Est. Return
+550.32%
AUM
$21.7B
AUM Growth
+$2.74B
Cap. Flow
+$2.79B
Cap. Flow %
12.85%
Top 10 Hldgs %
19.18%
Holding
2,696
New
584
Increased
1,313
Reduced
578
Closed
184
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$170M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
AMZN icon
Amazon
AMZN
+$89.6M
4
AAPL icon
Apple
AAPL
+$76.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.3M

Top Sells

Rank Stock Value
1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$70.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$62.3M
3
ROKU icon
Roku
ROKU
+$36.8M
4
TSM icon
TSMC
TSM
+$29.3M
5
C icon
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
ASPI icon
2526
ASP Isotopes
ASPI
$267M
– –
-225,089
Closed -$1.4M –
AVB icon
2527
DELISTED
AvalonBay Communities
AVB
– –
-3,691
Closed -$696K –
BAR icon
2528
GraniteShares Gold Shares
BAR
$1.26B
– –
-96,550
Closed -$3.82M –
BBAI icon
2529
BigBear.ai
BBAI
$919M
– –
-15,159
Closed -$55.6K –
BBJP icon
2530
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
– –
-20,908
Closed -$1.57M –
BHF icon
2531
Brighthouse Financial
BHF
$2.52B
– –
-5,908
Closed -$374K –
BL icon
2532
BlackLine
BL
$1.69B
– –
-7,829
Closed -$220K –
BLD icon
2533
DELISTED
TopBuild
BLD
– –
-1,551
Closed -$550K –
BND icon
2534
Vanguard Total Bond Market
BND
$165B
– –
-40,365
Closed -$2.95M –
BOOT icon
2535
Boot Barn
BOOT
$4.12B
– –
-1,941
Closed -$319K –
BWMX icon
2536
Betterware México
BWMX
$638M
– –
-13,416
Closed -$241K –
BWZ icon
2537
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$296M
– –
-236,428
Closed -$6.31M –
CAR icon
2538
Avis
CAR
$4.43B
– –
-2,708
Closed -$400K –
CASS icon
2539
Cass Information Systems
CASS
$713M
– –
-4,393
Closed -$225K –
CIGI icon
2540
Colliers International
CIGI
$4.6B
– –
-4,944
Closed -$464K –
CION icon
2541
CION Investment
CION
$300M
– –
-10,781
Closed -$67.2K –
CMTG icon
2542
Claros Mortgage Trust
CMTG
$226M
– –
-88,527
Closed -$208K –
CNM icon
2543
Core & Main
CNM
$8.3B
– –
-14,230
Closed -$687K –
CNO icon
2544
CNO Financial Group
CNO
$5.25B
– –
-7,293
Closed -$372K –
COLL icon
2545
Collegium Pharmaceutical
COLL
$787M
– –
-56,504
Closed -$2.05M –
COPX icon
2546
Global X Copper Miners ETF NEW
COPX
$5.8B
– –
-6,849
Closed -$527K –
CORT icon
2547
Corcept Therapeutics
CORT
$7.88B
– –
-3,341
Closed -$290K –
CPA icon
2548
Copa Holdings
CPA
$5.75B
– –
-42,699
Closed -$6.64M –
CPRX icon
2549
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-68,536
Closed -$2.15M –
CWBC icon
2550
Community West Bancshares
CWBC
$690M
– –
-14,148
Closed -$380K –
100 101
102
103 104

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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.