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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
NCSM icon
2626
DELISTED
NCS Multistage Holdings
NCSM
– –
-21,345
Closed -$942K –
NKTR icon
2627
Nektar Therapeutics
NKTR
$1.27B
– –
-23,441
Closed -$1.64M –
NVEC icon
2628
NVE Corp
NVEC
$393M
– –
-2,334
Closed -$244K –
NXDT icon
2629
NexPoint Diversified Real Estate Trust
NXDT
$157M
– –
-35,714
Closed -$185K –
OGE icon
2630
OGE Energy
OGE
$10.7B
– –
-16,013
Closed -$779K –
OTTR icon
2631
Otter Tail
OTTR
$3.19B
– –
-8,170
Closed -$735K –
OUT icon
2632
Outfront Media
OUT
$5.91B
– –
-9,354
Closed -$306K –
PAM icon
2633
Pampa Energía
PAM
$3.5B
– –
-3,221
Closed -$265K –
PCVX icon
2634
Vaxcyte
PCVX
$10B
– –
-5,424
Closed -$315K –
PLOW icon
2635
Douglas Dynamics
PLOW
$864M
– –
-4,469
Closed -$241K –
PODD icon
2636
Insulet
PODD
$10.6B
– –
-4,884
Closed -$744K –
PSMT icon
2637
Pricesmart
PSMT
$5.1B
– –
-35,456
Closed -$6.93M –
PTCT icon
2638
PTC Therapeutics
PTCT
$5.3B
– –
-81,271
Closed -$6.63M –
PZZA icon
2639
Papa John's
PZZA
$656M
– –
-5,963
Closed -$219K –
RMAX icon
2640
DELISTED
RE/MAX Holdings
RMAX
– –
-152,992
Closed -$1.51M –
RMBS icon
2641
Rambus
RMBS
$8.81B
– –
-8,637
Closed -$1.15M –
SCHR icon
2642
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
– –
-2,862,224
Closed -$70.3M –
SCYB icon
2643
Schwab High Yield Bond ETF
SCYB
$2.72B
– –
-86,618
Closed -$2.25M –
SHG icon
2644
Shinhan Financial Group
SHG
$30.8B
– –
-11,575
Closed -$732K –
SIL icon
2645
Global X Silver Miners ETF NEW
SIL
$3.7B
– –
-27,272
Closed -$2.11M –
SITC icon
2646
SITE Centers
SITC
$34.5M
– –
-34,107
Closed -$135K –
SIVR icon
2647
abrdn Physical Silver Shares ETF
SIVR
$3.3B
– –
-63,157
Closed -$3.55M –
SLAB icon
2648
Silicon Laboratories
SLAB
$7.39B
– –
-1,590
Closed -$348K –
SLF icon
2649
Sun Life Financial
SLF
$40.5B
– –
-20,149
Closed -$1.58M –
SMPL icon
2650
Simply Good Foods
SMPL
$1.09B
– –
-250,791
Closed -$3.33M –
104 105
106
107 108

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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.