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Empowered Funds Portfolio holdings
AUM
$19B
Turnover
18.36%
1-Year Est. Return
51.72%
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
+24.74%
1 Year Est. Return
+51.72%
3 Year Est. Return
+126.89%
5 Year Est. Return
+174.8%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$3.32B
(+21%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
Cap. Flow %
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
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 | 26.19% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 10.16% |
| 4 | Miscellaneous | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Victory Capital Holdings
VCTR
$7.69B
| $7.88M | 0.04% |
93,760
+27,491
| +41% | +$2.21M |
2023 Q1
13 quarters
|
|
502
World Kinect Corp
WKC
$1.78B
| $7.87M | 0.04% |
238,820
-48,995
| -17% | -$1.36M |
2026 Q1
1 quarter
|
|
503
Seneca Foods Class A
SENEA
$1.14B
| $7.86M | 0.04% |
45,164
+13,770
| +44% | +$2.05M |
2026 Q1
1 quarter
|
|
504
Nike
NKE
$56.1B
| $7.85M | 0.04% |
191,312
+86,352
| +82% | +$3.8M |
2026 Q1
1 quarter
|
|
505
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.78M | 0.04% |
90,382
-65,265
| -42% | -$5.6M |
2026 Q1
1 quarter
|
|
506
Sprouts Farmers Market
SFM
$4.74B
| $7.78M | 0.04% |
91,945
-17,006
| -16% | -$1.38M |
2026 Q1
1 quarter
|
|
507
Block Inc
XYZ
$49.7B
| $7.78M | 0.04% |
102,313
+17,838
| +21% | +$1.25M |
2026 Q1
1 quarter
|
|
508
Vestis
VSTS
$1.88B
| $7.77M | 0.04% |
535,453
+32,671
| +6% | +$365K |
2025 Q3
3 quarters
|
|
509
Corporacion America
CAAP
$4.1B
| $7.74M | 0.04% |
307,559
-118,026
| -28% | -$3.03M |
2025 Q2
4 quarters
|
|
510
Cambria Global Value ETF
GVAL
$552M
| $7.72M | 0.04% |
214,445
+4,112
| +2% | +$146K |
2026 Q1
1 quarter
|
|
511
Nutex Health
NUTX
$1.18B
| $7.72M | 0.04% |
45,177
+12,726
| +39% | +$1.61M |
2026 Q1
1 quarter
|
|
512
Brookfield Infrastructure
BIPC
$4.82B
| $7.59M | 0.04% |
197,143
-180
| -0.1% | -$7.26K |
2024 Q4
6 quarters
|
|
513
Cheniere Energy
LNG
$63.2B
| $7.56M | 0.04% |
31,651
-4,920
| -13% | -$1.23M |
2023 Q1
13 quarters
|
|
514
TETRA Technologies
TTI
$945M
| $7.53M | 0.04% |
664,214
+21,584
| +3% | +$211K |
2025 Q2
4 quarters
|
|
515
Alpha Architect International Quantitative Momentum ETF
IMOM
$138M
| $7.49M | 0.04% |
172,987
+16,996
| +11% | +$748K |
2025 Q4
2 quarters
|
|
516
QCR Holdings
QCRH
$1.68B
| $7.48M | 0.04% |
76,840
+2,924
| +4% | +$268K |
2023 Q2
12 quarters
|
|
517
Alpha Architect International Quantitative Value ETF
IVAL
$228M
| $7.45M | 0.04% |
218,580
+28,918
| +15% | +$1.01M |
2025 Q4
2 quarters
|
|
518
Republic Bancorp
RBCAA
$1.79B
| $7.42M | 0.04% |
82,096
+3,850
| +5% | +$305K |
2026 Q1
1 quarter
|
|
519
Innoviva
INVA
$1.35B
| $7.41M | 0.04% |
326,197
+158,142
| +94% | +$3.62M |
2025 Q4
2 quarters
|
|
520
PayPal
PYPL
$48.4B
| $7.4M | 0.04% |
171,307
+55,751
| +48% | +$2.54M |
2023 Q1
13 quarters
|
|
521
Cambria Global Real Estate ETF
BLDG
$53M
| $7.4M | 0.04% |
273,940
+5,248
| +2% | +$136K |
2026 Q1
1 quarter
|
|
522
Fox Factory Holding Corp
FOXF
$728M
| $7.39M | 0.04% |
436,098
+63,912
| +17% | +$1.11M |
2025 Q4
2 quarters
|
|
523
Concentrix
CNXC
$1.95B
| $7.37M | 0.04% |
329,042
+22,258
| +7% | +$580K |
2025 Q2
4 quarters
|
|
524
Origin Bancorp
OBK
$1.67B
| $7.37M | 0.04% |
144,011
+5,542
| +4% | +$261K |
2023 Q2
12 quarters
|
|
525
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $7.33M | 0.04% |
92,725
+1,776
| +2% | +$139K |
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 Industrials.
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.