We are live on ! Find out more
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
FRDM icon
2576
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
– –
-6,404
Closed -$467K –
GBCI icon
2577
Glacier Bancorp
GBCI
$6.27B
– –
-4,868
Closed -$251K –
GBDC icon
2578
Golub Capital BDC
GBDC
$3.26B
– –
-29,553
Closed -$381K –
GCT icon
2579
GigaCloud Technology
GCT
$2.37B
– –
-59,752
Closed -$1.89M –
GFS icon
2580
GlobalFoundries
GFS
$23.1B
– –
-25,623
Closed -$2.11M –
GNE icon
2581
Genie Energy
GNE
$482M
– –
-14,372
Closed -$208K –
GOCO icon
2582
DELISTED
GoHealth
GOCO
– –
-19,175
Closed -$7.4K –
GOLF icon
2583
Acushnet Holdings
GOLF
$4.74B
– –
-2,982
Closed -$353K –
GRID icon
2584
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
– –
-22,174
Closed -$4.25M –
GVA icon
2585
Granite Construction
GVA
$5.5B
– –
-1,656
Closed -$262K –
HBNC icon
2586
Horizon Bancorp
HBNC
$1.09B
– –
-27,152
Closed -$542K –
HIPO icon
2587
Hippo Holdings
HIPO
$991M
– –
-7,270
Closed -$205K –
HMC icon
2588
Honda
HMC
$44.5B
– –
-20,011
Closed -$542K –
HR icon
2589
Healthcare Realty
HR
$6.54B
– –
-13,072
Closed -$264K –
HSAI icon
2590
Hesai Group
HSAI
$2.27B
– –
-648,521
Closed -$11.8M –
HTZ icon
2591
Hertz
HTZ
$536M
– –
-32,608
Closed -$73.9K –
HXL icon
2592
Hexcel
HXL
$6.02B
– –
-2,751
Closed -$275K –
HYG icon
2593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-36,977
Closed -$2.94M –
HZO icon
2594
MarineMax
HZO
$1.17B
– –
-111,769
Closed -$4.09M –
IAUX icon
2595
i-80 Gold Corp
IAUX
$1.12B
– –
-29,038
Closed -$41.8K –
IBRX icon
2596
ImmunityBio
IBRX
$6.4B
– –
-13,205
Closed -$116K –
IIIV icon
2597
i3 Verticals
IIIV
$341M
– –
-12,254
Closed -$262K –
IJR icon
2598
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-114,334
Closed -$17M –
IOO icon
2599
iShares Global 100 ETF
IOO
$9.01B
– –
-65,482
Closed -$8.94M –
IPAR icon
2600
Interparfums
IPAR
$4.27B
– –
-57,645
Closed -$6.45M –
102 103
104
105 106

Similar funds

Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
MetLife Investment Management
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
Tredje AP-fonden
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Capricorn Investment Group
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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.