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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
SOUN icon
2651
SoundHound AI
SOUN
$1.7B
– –
-13,396
Closed -$86.7K –
SOXL icon
2652
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
– –
-1,631
Closed -$435K –
SPHR icon
2653
Sphere Entertainment
SPHR
$4.56B
– –
-114,158
Closed -$19.8M –
SPIB icon
2654
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
– –
-400,856
Closed -$13.4M –
SRRK icon
2655
Scholar Rock
SRRK
$5.27B
– –
-3,766
Closed -$207K –
SSTK icon
2656
Shutterstock
SSTK
$108M
– –
-10,772
Closed -$150K –
TAN icon
2657
Invesco Solar ETF
TAN
$913M
– –
-39,401
Closed -$2.33M –
TBT icon
2658
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
– –
-81,472
Closed -$2.85M –
TDUP icon
2659
ThredUp
TDUP
$210M
– –
-52,962
Closed -$363K –
TEVA icon
2660
Teva Pharmaceutical Industries Limited
TEVA
$51.9B
– –
-92,925
Closed -$3.15M –
TEX icon
2661
Terex
TEX
$6.4B
– –
-5,588
Closed -$405K –
TGTX icon
2662
TG Therapeutics
TGTX
$9.8B
– –
-5,299
Closed -$291K –
TMHC icon
2663
DELISTED
Taylor Morrison
TMHC
– –
-42,391
Closed -$3.04M –
TNA icon
2664
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
– –
-5,596
Closed -$420K –
TR icon
2665
Tootsie Roll Industries
TR
$2.86B
– –
-5,423
Closed -$214K –
TRP icon
2666
TC Energy
TRP
$67.5B
– –
-57,864
Closed -$3.84M –
TX icon
2667
Ternium
TX
$9.8B
– –
-90,741
Closed -$3.87M –
UDOW icon
2668
ProShares UltraPro Dow 30
UDOW
$860M
– –
-5,940
Closed -$416K –
USO icon
2669
United States Oil Fund
USO
$1.85B
– –
-9,411
Closed -$1M –
VB icon
2670
Vanguard Morningstar Small-Cap ETF
VB
$79B
– –
-8,415
Closed -$2.55M –
VNO icon
2671
Vornado Realty Trust
VNO
$6.49B
– –
-7,165
Closed -$282K –
VREX icon
2672
Varex Imaging
VREX
$769M
– –
-99,964
Closed -$1.04M –
VSH icon
2673
Vishay Intertechnology
VSH
$4.08B
– –
-4,304
Closed -$231K –
VTIP icon
2674
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
– –
-1,258,283
Closed -$62.3M –
VUSB icon
2675
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-51,645
Closed -$2.56M –
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.