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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 | |
|---|---|---|---|---|---|---|---|
951
Aptiv
APTV
$9.21B
| $3.1M | 0.02% |
50,471
-135,808
| -73% | -$8.31M |
2023 Q3
11 quarters
|
|
952
Rigel Pharmaceuticals
RIGL
$958M
| $3.1M | 0.02% |
79,184
-3,439
| -4% | -$106K |
2026 Q1
1 quarter
|
|
953
Kimberly-Clark
KMB
$36.1B
| $3.09M | 0.02% |
28,173
+1,897
| +7% | +$188K |
2026 Q1
1 quarter
|
|
954
Axon Enterprise
AXON
$34B
| $3.09M | 0.02% |
5,507
-813
| -13% | -$340K |
2024 Q1
9 quarters
|
|
955
Alerus Financial
ALRS
$809M
| $3.08M | 0.02% |
99,166
+16,887
| +21% | +$464K |
2026 Q1
1 quarter
|
|
956
Huntington Bancshares
HBAN
$32.1B
| $3.08M | 0.02% |
173,524
+75,072
| +76% | +$1.24M |
2026 Q1
1 quarter
|
|
957
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $3.08M | 0.02% |
73,892
+480
| +0.7% | +$21.1K |
2025 Q3
3 quarters
|
|
958
Qnity Electronics Inc
Q
$24.9B
| $3.06M | 0.02% |
18,762
+4,486
| +31% | +$661K |
2025 Q4
2 quarters
|
|
959
Wintrust Financial
WTFC
$10.6B
| $3.06M | 0.02% |
19,023
+227
| +1% | +$34.2K |
2026 Q1
1 quarter
|
|
960
Haverty Furniture Companies
HVT
$473M
| $3.05M | 0.02% |
119,516
+2,014
| +2% | +$45.7K |
2026 Q1
1 quarter
|
|
961
Southwest Airlines
LUV
$21.5B
| $3.05M | 0.02% |
59,310
+42,804
| +259% | +$1.8M |
2026 Q1
1 quarter
|
|
962
DELISTED
Taylor Morrison
TMHC
| $3.04M | 0.02% |
42,391
-240,989
| -85% | -$15.3M |
2022 Q4
14 quarters
|
|
963
Church & Dwight Co
CHD
$26B
| $3.03M | 0.02% |
31,319
+4,748
| +18% | +$454K |
2026 Q1
1 quarter
|
|
964
HubSpot
HUBS
$11.3B
| $3.03M | 0.02% |
16,593
+12,655
| +321% | +$2.65M |
2026 Q1
1 quarter
|
|
965
Illumina
ILMN
$35.9B
| $3.02M | 0.02% |
17,191
+4,195
| +32% | +$614K |
2026 Q1
1 quarter
|
|
966
Labcorp
LH
$28.8B
| $3.02M | 0.02% |
10,788
-308
| -3% | -$81K |
2026 Q1
1 quarter
|
|
967
Skyward Specialty Insurance
SKWD
$2.72B
| $3.02M | 0.02% |
+51,722
| New | +$2.44M |
2026 Q2
0 quarters
|
|
968
Fidelity National Information Services
FIS
$20.6B
| $3.02M | 0.02% |
77,587
+58,075
| +298% | +$2.51M |
2023 Q2
12 quarters
|
|
969
Toronto Dominion Bank
TD
$204B
| $3.02M | 0.02% |
24,835
+711
| +3% | +$77.8K |
2026 Q1
1 quarter
|
|
970
Ardmore Shipping
ASC
$759M
| $2.99M | 0.02% |
213,740
-976
| -0.5% | -$16.6K |
2023 Q2
12 quarters
|
|
971
Washington Trust Bancorp
WASH
$760M
| $2.99M | 0.02% |
83,331
+15,703
| +23% | +$525K |
2026 Q1
1 quarter
|
|
972
American Coastal Insurance
ACIC
$517M
| $2.99M | 0.02% |
269,533
-39,123
| -13% | -$432K |
2026 Q1
1 quarter
|
|
973
Spotify
SPOT
$121B
| $2.98M | 0.02% |
6,498
+2,009
| +45% | +$958K |
2023 Q1
13 quarters
|
|
974
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $2.98M | 0.02% |
59,380
-28,869
| -33% | -$1.45M |
2025 Q2
4 quarters
|
|
975
FerroAtlántica
GSM
$718M
| $2.98M | 0.02% |
936,327
+57,090
| +6% | +$236K |
2025 Q3
3 quarters
|
|
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.