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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 | |
|---|---|---|---|---|---|---|---|
51
Avantis Real Estate ETF
AVRE
$863M
| $56.4M | 0.3% |
1,191,067
-46,505
| -4% | -$2.19M |
2026 Q1
1 quarter
|
|
52
Marathon Petroleum
MPC
$131B
| $56.2M | 0.3% |
219,714
+82,611
| +60% | +$20.3M |
2023 Q1
13 quarters
|
|
53
KLA
KLAC
$213B
| $54.7M | 0.29% |
181,205
-27,375
| -13% | -$5.43M |
2026 Q1
1 quarter
|
|
54
Newmont
NEM
$123B
| $54M | 0.28% |
578,679
+25,501
| +5% | +$2.78M |
2026 Q1
1 quarter
|
|
55
Alpha Architect Tail Risk ETF
CAOS
$702M
| $54M | 0.28% |
597,146
| – | – |
2025 Q4
2 quarters
|
|
56
GE Aerospace
GE
$307B
| $53.8M | 0.28% |
143,854
-32,500
| -18% | -$10.2M |
2026 Q1
1 quarter
|
|
57
Qualcomm
QCOM
$190B
| $53.6M | 0.28% |
290,133
-122,018
| -30% | -$22.8M |
2026 Q1
1 quarter
|
|
58
Procter & Gamble
PG
$364B
| $53.5M | 0.28% |
365,172
-35,745
| -9% | -$5.2M |
2026 Q1
1 quarter
|
|
59
Mastercard
MA
$545B
| $52.6M | 0.28% |
102,335
+7,578
| +8% | +$3.78M |
2023 Q1
13 quarters
|
|
60
Arista Networks
ANET
$232B
| $52.3M | 0.28% |
308,143
+73,326
| +31% | +$11.5M |
2026 Q1
1 quarter
|
|
61
EOG Resources
EOG
$82.8B
| $51.8M | 0.27% |
398,969
+101,826
| +34% | +$13.9M |
2023 Q1
13 quarters
|
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $51.7M | 0.27% |
512,062
+4,061
| +0.8% | +$419K |
2024 Q1
9 quarters
|
|
63
United Microelectronic
UMC
$49.7B
| $51.5M | 0.27% |
+1,891,076
| New | +$32.3M |
2026 Q2
0 quarters
|
|
64
Sandisk
SNDK
$199B
| $51.4M | 0.27% |
22,599
-10,243
| -31% | -$14.6M |
2025 Q4
2 quarters
|
|
65
ConocoPhillips
COP
$175B
| $51.3M | 0.27% |
493,005
+125,499
| +34% | +$14.9M |
2020 Q4
22 quarters
|
|
66
AbbVie
ABBV
$503B
| $50.9M | 0.27% |
202,359
-24,477
| -11% | -$5.27M |
2023 Q1
13 quarters
|
|
67
Walmart Inc
WMT
$935B
| $50.5M | 0.27% |
445,557
+35,552
| +9% | +$4.41M |
2026 Q1
1 quarter
|
|
68
Tenet Healthcare
THC
$21.7B
| $50.4M | 0.27% |
269,440
-15,313
| -5% | -$2.82M |
2024 Q1
9 quarters
|
|
69
Fortinet
FTNT
$128B
| $50.3M | 0.27% |
327,582
+170,276
| +108% | +$19.7M |
2026 Q1
1 quarter
|
|
70
Bread Financial
BFH
$4.17B
| $50.1M | 0.26% |
461,938
+268,815
| +139% | +$24.1M |
2026 Q1
1 quarter
|
|
71
Ascendis Pharma A/S
ASND
$15.7B
| $49.9M | 0.26% |
187,271
+136,136
| +266% | +$31.8M |
2025 Q2
4 quarters
|
|
72
Monolithic Power Systems
MPWR
$63.1B
| $49.4M | 0.26% |
35,700
+1,607
| +5% | +$2.41M |
2026 Q1
1 quarter
|
|
73
Verizon
VZ
$181B
| $49.3M | 0.26% |
1,165,380
+290,920
| +33% | +$13.6M |
2023 Q1
13 quarters
|
|
74
Home Depot
HD
$313B
| $47.2M | 0.25% |
133,854
-4,608
| -3% | -$1.5M |
2026 Q1
1 quarter
|
|
75
Coca-Cola
KO
$399B
| $46.1M | 0.24% |
567,041
+60,180
| +12% | +$4.75M |
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.