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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 | |
|---|---|---|---|---|---|---|---|
1576
Twin Disc
TWIN
$366M
| $666K | ﹤0.01% |
28,727
+1,941
| +7% | +$35.6K |
2026 Q1
1 quarter
|
|
1577
Ball Corp
BALL
$16.8B
| $665K | ﹤0.01% |
10,660
+1,589
| +18% | +$93.4K |
2026 Q1
1 quarter
|
|
1578
PTC
PTC
$21.1B
| $661K | ﹤0.01% |
5,822
-2,405
| -29% | -$325K |
2024 Q1
9 quarters
|
|
1579
Thryv Holdings
THRY
$54.2M
| $655K | ﹤0.01% |
166,167
+6,674
| +4% | +$23.7K |
2026 Q1
1 quarter
|
|
1580
AES
AES
$10.7B
| $654K | ﹤0.01% |
44,596
-354,772
| -89% | -$5.15M |
2022 Q3
15 quarters
|
|
1581
Latham Group
SWIM
$799M
| $653K | ﹤0.01% |
100,972
| – | – |
2023 Q3
11 quarters
|
|
1582
Badger Meter
BMI
$4.32B
| $652K | ﹤0.01% |
4,397
+1,604
| +57% | +$210K |
2026 Q1
1 quarter
|
|
1583
Vivmark Residential
VMRK
$48.4B
| $650K | ﹤0.01% |
9,563
-3,452
| -27% | -$224K |
2023 Q4
10 quarters
|
|
1584
Tyler Technologies
TYL
$15.5B
| $647K | ﹤0.01% |
2,211
-6,470
| -75% | -$2.05M |
2026 Q1
1 quarter
|
|
1585
Wayfair
W
$15.5B
| $646K | ﹤0.01% |
6,994
+165
| +2% | +$12.2K |
2025 Q2
4 quarters
|
|
1586
Tronox
TROX
$589M
| $646K | ﹤0.01% |
102,558
-460,819
| -82% | -$3.91M |
2023 Q2
12 quarters
|
|
1587
Cheesecake Factory
CAKE
$5.57B
| $636K | ﹤0.01% |
+8,001
| New | +$518K |
2026 Q2
0 quarters
|
|
1588
OneWater Marine
ONEW
$160M
| $634K | ﹤0.01% |
56,235
+4,109
| +8% | +$44.2K |
2025 Q2
4 quarters
|
|
1589
McCormick & Company Non-Voting
MKC
$12.7B
| $632K | ﹤0.01% |
12,540
-9,338
| -43% | -$458K |
2026 Q1
1 quarter
|
|
1590
Evercore
EVR
$10B
| $632K | ﹤0.01% |
1,850
+1,043
| +129% | +$357K |
2025 Q3
3 quarters
|
|
1591
Endeavour Silver
EXK
$2.28B
| $631K | ﹤0.01% |
+76,219
| New | +$709K |
2026 Q2
0 quarters
|
|
1592
Ohio Valley Banc Corp
OVBC
$223M
| $630K | ﹤0.01% |
14,513
+979
| +7% | +$45.3K |
2026 Q1
1 quarter
|
|
1593
Tredegar Corp
TG
$247M
| $630K | ﹤0.01% |
79,168
+46,781
| +144% | +$397K |
2026 Q1
1 quarter
|
|
1594
Bank Of The James
BOTJ
$138M
| $630K | ﹤0.01% |
24,682
+1,444
| +6% | +$33.5K |
2026 Q1
1 quarter
|
|
1595
Schwab US Broad Market ETF
SCHB
$45B
| $630K | ﹤0.01% |
+21,749
| New | +$609K |
2026 Q2
0 quarters
|
|
1596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $627K | ﹤0.01% |
+6,555
| New | +$619K |
2026 Q2
0 quarters
|
|
1597
Fortune Brands Innovations
FBIN
$5.1B
| $624K | ﹤0.01% |
11,357
-2,785
| -20% | -$112K |
2026 Q1
1 quarter
|
|
1598
Alaska Air
ALK
$3.95B
| $622K | ﹤0.01% |
11,925
+1,028
| +9% | +$43.9K |
2026 Q1
1 quarter
|
|
1599
ASE Group
ASX
$109B
| $621K | ﹤0.01% |
+13,772
| New | +$463K |
2026 Q2
0 quarters
|
|
1600
Travel + Leisure Co
TNL
$4.02B
| $621K | ﹤0.01% |
8,129
+1,391
| +21% | +$97.7K |
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.