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Empowered Funds Portfolio holdings
AUM
$19B
Turnover
18.36%
1-Year Est. Return
51.72%
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 | Consumer Discretionary | 10.11% |
| 4 | Miscellaneous | 10.04% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eldorado Gold
EGO
$8.58B
| $34.4M | 0.18% |
1,106,726
+1,100,203
| +16,867% | +$35.8M |
2026 Q1
1 quarter
|
|
102
StoneX
SNEX
$6.91B
| $34.3M | 0.18% |
433,940
+388,137
| +847% | +$29.1M |
2026 Q1
1 quarter
|
|
103
Automatic Data Processing
ADP
$122B
| $34.3M | 0.18% |
153,045
-4,097
| -3% | -$876K |
2026 Q1
1 quarter
|
|
104
Altria Group
MO
$127B
| $34M | 0.18% |
472,153
-40,288
| -8% | -$2.81M |
2023 Q1
13 quarters
|
|
105
O'Reilly Automotive
ORLY
$74.4B
| $33.9M | 0.18% |
368,373
+36,885
| +11% | +$3.36M |
2023 Q1
13 quarters
|
|
106
Oracle
ORCL
$381B
| $33.6M | 0.18% |
229,062
+14,915
| +7% | +$2.7M |
2021 Q4
18 quarters
|
|
107
Analog Devices
ADI
$187B
| $33M | 0.17% |
83,101
-12,023
| -13% | -$4.76M |
2026 Q1
1 quarter
|
|
108
ASML
ASML
$601B
| $33M | 0.17% |
16,579
-2,960
| -15% | -$4.71M |
2023 Q1
13 quarters
|
|
109
Palantir
PLTR
$471B
| $32.9M | 0.17% |
282,116
+76,528
| +37% | +$10.4M |
2022 Q2
16 quarters
|
|
110
Eaton
ETN
$143B
| $32.8M | 0.17% |
77,058
+4,718
| +7% | +$1.9M |
2022 Q4
14 quarters
|
|
111
Energy Transfer Partners
ET
$69B
| $31.9M | 0.17% |
1,669,064
-313,339
| -16% | -$6.07M |
2023 Q4
10 quarters
|
|
112
PepsiCo
PEP
$189B
| $31.8M | 0.17% |
235,220
+31,244
| +15% | +$4.67M |
2026 Q1
1 quarter
|
|
113
iShares Core MSCI EAFE ETF
IEFA
$189B
| $31.8M | 0.17% |
329,152
-3,031
| -0.9% | -$291K |
2025 Q3
3 quarters
|
|
114
United Airlines
UAL
$33.1B
| $31.6M | 0.17% |
232,243
+105,742
| +84% | +$11M |
2026 Q1
1 quarter
|
|
115
Walt Disney
DIS
$195B
| $31.3M | 0.16% |
325,064
+7,491
| +2% | +$764K |
2026 Q1
1 quarter
|
|
116
Blackstone
BX
$94.8B
| $31.2M | 0.16% |
265,227
+22,740
| +9% | +$2.73M |
2023 Q1
13 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $31.1M | 0.16% |
41,690
-22,274
| -35% | -$16.1M |
2025 Q1
5 quarters
|
|
118
Expand Energy Corp
EXE
$21.5B
| $31.1M | 0.16% |
340,931
+163,000
| +92% | +$15.5M |
2026 Q1
1 quarter
|
|
119
Devon Energy
DVN
$54.1B
| $30.5M | 0.16% |
738,935
+391,685
| +113% | +$18.2M |
2021 Q4
18 quarters
|
|
120
Accenture
ACN
$158B
| $30.4M | 0.16% |
244,176
+61,595
| +34% | +$10.7M |
2022 Q2
16 quarters
|
|
121
Phillips 66
PSX
$114B
| $30.4M | 0.16% |
179,617
+56,954
| +46% | +$9.8M |
2026 Q1
1 quarter
|
|
122
TD Synnex
SNX
$19.7B
| $29.6M | 0.16% |
110,678
+10,193
| +10% | +$2.46M |
2024 Q4
6 quarters
|
|
123
CF Industries
CF
$17.9B
| $29.5M | 0.16% |
272,500
-141,835
| -34% | -$16.7M |
2026 Q1
1 quarter
|
|
124
Carnival Corporation Ltd
CCL
$36.4B
| $29.2M | 0.15% |
1,022,662
+482,768
| +89% | +$13.2M |
2026 Q1
1 quarter
|
|
125
Blue Bird Corp
BLBD
$1.93B
| $28.9M | 0.15% |
365,954
-42,760
| -10% | -$2.9M |
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.