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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 | |
|---|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $45.6M | 0.24% |
695,217
-18,584
| -3% | -$1.22M |
2026 Q1
1 quarter
|
|
77
iShares Core S&P 500 ETF
IVV
$892B
| $45.4M | 0.24% |
60,679
+35,481
| +141% | +$25.8M |
2026 Q1
1 quarter
|
|
78
Dell
DELL
$309B
| $44M | 0.23% |
101,980
-23,817
| -19% | -$6.89M |
2023 Q2
12 quarters
|
|
79
Jabil
JBL
$29.4B
| $43.4M | 0.23% |
112,646
-45,289
| -29% | -$15.6M |
2026 Q1
1 quarter
|
|
80
RTX Corp
RTX
$258B
| $43.1M | 0.23% |
226,939
-8,258
| -4% | -$1.51M |
2026 Q1
1 quarter
|
|
81
Virtu Financial
VIRT
$5.04B
| $42.5M | 0.22% |
713,559
+606,784
| +568% | +$31.9M |
2026 Q1
1 quarter
|
|
82
Texas Instruments
TXN
$260B
| $42.4M | 0.22% |
142,324
-12,019
| -8% | -$3.33M |
2026 Q1
1 quarter
|
|
83
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $41.5M | 0.22% |
1,858,368
+1,490,897
| +406% | +$36.1M |
2026 Q1
1 quarter
|
|
84
Morgan Stanley
MS
$294B
| $40.6M | 0.21% |
194,020
-58,768
| -23% | -$11.6M |
2026 Q1
1 quarter
|
|
85
Marvell Technology
MRVL
$220B
| $39.9M | 0.21% |
134,050
-3,393
| -2% | -$680K |
2026 Q1
1 quarter
|
|
86
Dave Inc
DAVE
$4.81B
| $39.4M | 0.21% |
+105,686
| New | +$27.5M |
2026 Q2
0 quarters
|
|
87
McKesson
MCK
$118B
| $38.8M | 0.2% |
51,413
-10,634
| -17% | -$8.43M |
2023 Q1
13 quarters
|
|
88
Vanguard Real Estate ETF
VNQ
$36.7B
| $38.5M | 0.2% |
399,081
+153,518
| +63% | +$14.7M |
2026 Q1
1 quarter
|
|
89
IBM
IBM
$237B
| $38.3M | 0.2% |
136,324
+3,871
| +3% | +$975K |
2026 Q1
1 quarter
|
|
90
Tapestry
TPR
$22.9B
| $37.7M | 0.2% |
257,479
-53,818
| -17% | -$7.71M |
2026 Q1
1 quarter
|
|
91
Deckers Outdoor
DECK
$11.6B
| $37.4M | 0.2% |
376,258
-118,330
| -24% | -$12.5M |
2026 Q1
1 quarter
|
|
92
TJX Companies
TJX
$160B
| $37.2M | 0.2% |
245,638
+12,019
| +5% | +$1.9M |
2026 Q1
1 quarter
|
|
93
Zoom
ZM
$29B
| $36.6M | 0.19% |
423,954
+118,133
| +39% | +$11.2M |
2023 Q1
13 quarters
|
|
94
Applovin
APP
$89.7B
| $35.4M | 0.19% |
68,677
-5,956
| -8% | -$2.87M |
2024 Q1
9 quarters
|
|
95
Modine Manufacturing
MOD
$7.96B
| $35.4M | 0.19% |
132,490
-6
| -0% | -$1.58K |
2026 Q1
1 quarter
|
|
96
EQT Corp
EQT
$33.8B
| $35.1M | 0.18% |
660,166
+367,523
| +126% | +$20.6M |
2023 Q1
13 quarters
|
|
97
Amgen
AMGN
$237B
| $34.7M | 0.18% |
95,907
+14,823
| +18% | +$5.07M |
2026 Q1
1 quarter
|
|
98
Uber
UBER
$138B
| $34.7M | 0.18% |
480,822
+41,086
| +9% | +$3.01M |
2023 Q1
13 quarters
|
|
99
Roku
ROKU
$23.4B
| $34.6M | 0.18% |
250,148
+213,921
| +591% | +$26.1M |
2023 Q1
13 quarters
|
|
100
McDonald's
MCD
$174B
| $34.5M | 0.18% |
127,603
+15,894
| +14% | +$4.56M |
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.