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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 | |
|---|---|---|---|---|---|---|---|
1551
Toyota
TM
$232B
| $724K | ﹤0.01% |
4,296
+2,184
| +103% | +$414K |
2026 Q1
1 quarter
|
|
1552
Royal Bank of Canada
RY
$281B
| $723K | ﹤0.01% |
3,491
+961
| +38% | +$178K |
2026 Q1
1 quarter
|
|
1553
BCB Bancorp
BCBP
$262M
| $722K | ﹤0.01% |
67,323
-11,683
| -15% | -$119K |
2026 Q1
1 quarter
|
|
1554
CNH Industrial
CNH
$17.9B
| $720K | ﹤0.01% |
64,139
-11,689
| -15% | -$124K |
2023 Q4
10 quarters
|
|
1555
MGIC Investment
MTG
$5.88B
| $716K | ﹤0.01% |
25,401
+16,670
| +191% | +$444K |
2026 Q1
1 quarter
|
|
1556
KeyCorp
KEY
$22.4B
| $713K | ﹤0.01% |
30,916
-10,183
| -25% | -$222K |
2026 Q1
1 quarter
|
|
1557
Extreme Networks
EXTR
$3.15B
| $710K | ﹤0.01% |
+21,940
| New | +$529K |
2026 Q2
0 quarters
|
|
1558
Village Farms International
VFF
$317M
| $708K | ﹤0.01% |
354,114
+254,001
| +254% | +$635K |
2026 Q1
1 quarter
|
|
1559
Ares Capital
ARCC
$13.3B
| $708K | ﹤0.01% |
38,192
-39,945
| -51% | -$746K |
2024 Q4
6 quarters
|
|
1560
Herc Holdings
HRI
$5.22B
| $704K | ﹤0.01% |
4,909
-92
| -2% | -$11.9K |
2025 Q2
4 quarters
|
|
1561
Medifast
MED
$140M
| $701K | ﹤0.01% |
66,105
-5,479
| -8% | -$63.2K |
2025 Q2
4 quarters
|
|
1562
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $699K | ﹤0.01% |
8,351
+146
| +2% | +$11.9K |
2026 Q1
1 quarter
|
|
1563
Riverview Bancorp
RVSB
$121M
| $697K | ﹤0.01% |
128,293
| – | – |
2026 Q1
1 quarter
|
|
1564
DELISTED
AvalonBay Communities
AVB
| $696K | ﹤0.01% |
3,691
-1,448
| -28% | -$262K |
2026 Q1
1 quarter
|
|
1565
Louisiana-Pacific
LPX
$5.04B
| $696K | ﹤0.01% |
8,852
+832
| +10% | +$61.5K |
2026 Q1
1 quarter
|
|
1566
IPG Photonics
IPGP
$3.16B
| $691K | ﹤0.01% |
5,890
-1,162
| -16% | -$133K |
2025 Q2
4 quarters
|
|
1567
DMC Global
BOOM
$110M
| $691K | ﹤0.01% |
118,865
| – | – |
2023 Q2
12 quarters
|
|
1568
Zebra Technologies
ZBRA
$18.1B
| $689K | ﹤0.01% |
2,619
+776
| +42% | +$182K |
2026 Q1
1 quarter
|
|
1569
EnerSys
ENS
$6.28B
| $689K | ﹤0.01% |
2,947
+43
| +1% | +$9.34K |
2025 Q3
3 quarters
|
|
1570
Core & Main
CNM
$7.81B
| $687K | ﹤0.01% |
14,230
+6,678
| +88% | +$330K |
2025 Q4
2 quarters
|
|
1571
WSFS Financial
WSFS
$4.03B
| $682K | ﹤0.01% |
+8,886
| New | +$637K |
2026 Q2
0 quarters
|
|
1572
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $681K | ﹤0.01% |
3,448
-4,271
| -55% | -$826K |
2026 Q1
1 quarter
|
|
1573
Cavco Industries
CVCO
$4.15B
| $676K | ﹤0.01% |
1,100
+134
| +14% | +$71.1K |
2026 Q1
1 quarter
|
|
1574
Flanigan's Enterprises
BDL
$94.6M
| $673K | ﹤0.01% |
15,007
| – | – |
2026 Q1
1 quarter
|
|
1575
Mohawk Industries
MHK
$8.47B
| $667K | ﹤0.01% |
5,499
+1,896
| +53% | +$199K |
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.