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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 | |
|---|---|---|---|---|---|---|---|
126
Linde
LIN
$235B
| $28.7M | 0.15% |
55,374
+3,483
| +7% | +$1.76M |
2023 Q1
13 quarters
|
|
127
Quanta Services
PWR
$82.2B
| $28.7M | 0.15% |
39,911
+15,993
| +67% | +$10.9M |
2026 Q1
1 quarter
|
|
128
Lockheed Martin
LMT
$139B
| $28.7M | 0.15% |
56,319
-1,628
| -3% | -$880K |
2026 Q1
1 quarter
|
|
129
iShares S&P 100 ETF
OEF
$20.2B
| $28.6M | 0.15% |
78,274
+136
| +0.2% | +$48.7K |
2026 Q1
1 quarter
|
|
130
Gilead Sciences
GILD
$193B
| $28.5M | 0.15% |
225,845
+30,382
| +16% | +$4M |
2026 Q1
1 quarter
|
|
131
APA Corp
APA
$18.2B
| $28.4M | 0.15% |
872,996
+608,852
| +231% | +$22.9M |
2022 Q1
17 quarters
|
|
132
Frontdoor
FTDR
$5.81B
| $28M | 0.15% |
361,456
+2,096
| +0.6% | +$134K |
2024 Q4
6 quarters
|
|
133
Delta Air Lines
DAL
$50.5B
| $27.9M | 0.15% |
298,341
+102,828
| +53% | +$7.76M |
2026 Q1
1 quarter
|
|
134
Affiliated Managers Group
AMG
$9.9B
| $27.7M | 0.15% |
81,755
+6,183
| +8% | +$1.92M |
2026 Q1
1 quarter
|
|
135
Cigna
CI
$81.1B
| $27.2M | 0.14% |
98,708
-563
| -0.6% | -$159K |
2026 Q1
1 quarter
|
|
136
Comcast
CMCSA
$80.5B
| $27.1M | 0.14% |
1,119,627
+138,376
| +14% | +$3.57M |
2021 Q2
20 quarters
|
|
137
Amphenol
APH
$183B
| $27.1M | 0.14% |
307,080
-25,916
| -8% | -$1.87M |
2026 Q1
1 quarter
|
|
138
Edison International
EIX
$22.1B
| $26.7M | 0.14% |
358,821
+105,382
| +42% | +$7.52M |
2026 Q1
1 quarter
|
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26.7M | 0.14% |
321,821
-41,328
| -11% | -$3.29M |
2025 Q3
3 quarters
|
|
140
Salesforce
CRM
$205B
| $26.7M | 0.14% |
170,123
+1,273
| +0.8% | +$224K |
2022 Q2
16 quarters
|
|
141
Adobe
ADBE
$103B
| $26.6M | 0.14% |
129,869
+38,110
| +42% | +$9.03M |
2022 Q2
16 quarters
|
|
142
Viasat
VSAT
$8.47B
| $26.5M | 0.14% |
294,815
-89,585
| -23% | -$5.93M |
2024 Q4
6 quarters
|
|
143
Philip Morris
PM
$311B
| $26.4M | 0.14% |
146,159
-969
| -0.7% | -$168K |
2026 Q1
1 quarter
|
|
144
Cirrus Logic
CRUS
$5.63B
| $26.3M | 0.14% |
177,004
-34,450
| -16% | -$5.64M |
2026 Q1
1 quarter
|
|
145
Workday
WDAY
$50.6B
| $26M | 0.14% |
212,340
+104,460
| +97% | +$13.2M |
2023 Q1
13 quarters
|
|
146
Snap-on
SNA
$18.5B
| $25.9M | 0.14% |
64,471
-22,913
| -26% | -$8.66M |
2026 Q1
1 quarter
|
|
147
Jazz Pharmaceuticals
JAZZ
$13.9B
| $25.7M | 0.14% |
106,854
+92,618
| +651% | +$20.3M |
2025 Q2
4 quarters
|
|
148
W.W. Grainger
GWW
$63.6B
| $25.6M | 0.13% |
18,793
+2,280
| +14% | +$2.81M |
2026 Q1
1 quarter
|
|
149
D.R. Horton
DHI
$41.3B
| $25.2M | 0.13% |
154,547
-16,731
| -10% | -$2.5M |
2023 Q2
12 quarters
|
|
150
Halliburton
HAL
$29.1B
| $25.2M | 0.13% |
740,976
+541,712
| +272% | +$21.2M |
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.