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Empowered Funds Portfolio holdings
AUM
$19B
Turnover
18.36%
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter Est. Return
+24.75%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$3.31B
(+21%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
Cap. Flow %
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,320
New
218
Increased
1,053
Reduced
749
Closed
208
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$264M |
| 2 |
NVIDIA
NVDA
|
+$64.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$57.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$56M |
| 5 |
Citigroup
C
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41M |
| 2 |
iShares Global 100 ETF
IOO
|
+$28.4M |
| 3 |
Parker-Hannifin
PH
|
+$27.2M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$26.4M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Miscellaneous | 10.05% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $88.6M | 0.47% |
348,850
+36,477
| +12% | +$8.5M |
2026 Q1
1 quarter
|
|
27
Goldman Sachs
GS
$263B
| $86.7M | 0.46% |
85,766
+26,094
| +44% | +$25.4M |
2023 Q1
13 quarters
|
|
28
Tesla
TSLA
$1.53T
| $84.8M | 0.45% |
201,519
+19,163
| +11% | +$7.62M |
2023 Q1
13 quarters
|
|
29
Applied Materials
AMAT
$325B
| $84.7M | 0.45% |
117,109
-8,656
| -7% | -$3.99M |
2026 Q1
1 quarter
|
|
|
30
Citigroup
C
$208B
| $78.4M | 0.41% |
559,997
+410,567
| +275% | +$53.4M |
2026 Q1
1 quarter
|
|
31
Caterpillar
CAT
$340B
| $77M | 0.41% |
72,272
-3,009
| -4% | -$2.64M |
2026 Q1
1 quarter
|
|
32
Palo Alto Networks
PANW
$284B
| $76.3M | 0.4% |
223,656
+2,178
| +1% | +$499K |
2026 Q1
1 quarter
|
|
33
Vertiv
VRT
$81.7B
| $75.7M | 0.4% |
226,136
+20,501
| +10% | +$6.5M |
2024 Q1
9 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.15T
| $75.2M | 0.4% |
150,255
-28,819
| -16% | -$13.9M |
2026 Q1
1 quarter
|
|
35
Merck
MRK
$370B
| $74.1M | 0.39% |
576,918
+69,103
| +14% | +$8.09M |
2023 Q1
13 quarters
|
|
36
Cisco
CSCO
$423B
| $72.2M | 0.38% |
614,435
-68,407
| -10% | -$7.15M |
2023 Q1
13 quarters
|
|
37
Netflix
NFLX
$271B
| $71.9M | 0.38% |
1,007,619
+149,271
| +17% | +$13.1M |
2021 Q2
20 quarters
|
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $70.3M | 0.37% |
2,862,224
+928,602
| +48% | +$23M |
2026 Q1
1 quarter
|
|
39
Intel
INTC
$491B
| $69.1M | 0.36% |
495,228
+31,618
| +7% | +$3.2M |
2026 Q1
1 quarter
|
|
40
Booking.com
BKNG
$119B
| $66.6M | 0.35% |
373,458
+74,783
| +25% | +$12.8M |
2022 Q4
14 quarters
|
|
41
Bank of America
BAC
$355B
| $65.8M | 0.35% |
1,155,193
+36,607
| +3% | +$1.95M |
2026 Q1
1 quarter
|
|
42
Visa
V
$766B
| $63.3M | 0.33% |
184,441
-13,495
| -7% | -$4.33M |
2023 Q1
13 quarters
|
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $62.3M | 0.33% |
1,258,283
-89,482
| -7% | -$4.5M |
2026 Q1
1 quarter
|
|
|
44
Invesco QQQ Trust
QQQ
$489B
| $61.4M | 0.32% |
+83,446
| New | +$57.4M |
2026 Q2
0 quarters
|
|
45
Valero Energy
VLO
$126B
| $60.4M | 0.32% |
231,804
+115,245
| +99% | +$28.4M |
2022 Q3
15 quarters
|
|
46
UnitedHealth
UNH
$374B
| $58M | 0.31% |
139,558
+24,274
| +21% | +$9M |
2023 Q1
13 quarters
|
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $57.9M | 0.31% |
+352,671
| New | +$56M |
2026 Q2
0 quarters
|
|
48
Comfort Systems
FIX
$49.3B
| $57.2M | 0.3% |
28,872
-6,639
| -19% | -$12M |
2026 Q1
1 quarter
|
|
49
Wells Fargo
WFC
$247B
| $57.2M | 0.3% |
691,898
+6,296
| +0.9% | +$506K |
2026 Q1
1 quarter
|
|
50
Avantis International Small Cap Value ETF
AVDV
$20B
| $56.5M | 0.3% |
548,409
+5,126
| +0.9% | +$546K |
2026 Q1
1 quarter
|
|
Similar funds
Empowered Funds's Q2 2026 Portfolio in Review
As of Q2 2026, Empowered Funds held 2,320 positions worth $19B, up 21% from $15.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Empowered Funds deployed $1.12B of net new capital in Q2 2026, opening 218 new positions and adding to 1,053 existing holdings. Its largest new stake was Invesco QQQ Trust: 83,446 shares worth $61.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $41M trimmed.
- Empowered Funds's largest Q2 2026 buy was Invesco QQQ Trust: 83,446 shares worth $61.4M.
- Empowered Funds added most to TSMC in Q2 2026, an estimated $264M increase.
- Empowered Funds's biggest Q2 2026 reduction was Microsoft, cutting an estimated $41M.
- Empowered Funds fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2026, selling an estimated $26.4M.
- Empowered Funds's ten largest holdings make up 17% of its $19B portfolio in Q2 2026.
- Empowered Funds opened 218 new positions and closed 208 in Q2 2026.
- Empowered Funds's portfolio value rose 21% quarter-over-quarter to $19B.
Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.