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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 | |
|---|---|---|---|---|---|---|---|
1626
Stifel
SF
$10B
| $571K | ﹤0.01% |
8,186
-2,444
| -23% | -$182K |
2026 Q1
1 quarter
|
|
1627
Liquidity Services
LQDT
$1.42B
| $570K | ﹤0.01% |
+14,561
| New | +$515K |
2026 Q2
0 quarters
|
|
1628
Hurco Companies Inc
HURC
$138M
| $569K | ﹤0.01% |
24,839
+1,939
| +8% | +$35K |
2026 Q1
1 quarter
|
|
1629
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $567K | ﹤0.01% |
2,977
-18,356
| -86% | -$3.14M |
2025 Q2
4 quarters
|
|
1630
Liberty Media Corporation Series C Common Stock
FWONK
$22.3B
| $566K | ﹤0.01% |
5,952
+735
| +14% | +$65.7K |
2026 Q1
1 quarter
|
|
1631
Logitech
LOGI
$15.8B
| $566K | ﹤0.01% |
+6,019
| New | +$625K |
2026 Q2
0 quarters
|
|
1632
Charles River Laboratories
CRL
$17.1B
| $566K | ﹤0.01% |
2,495
-642
| -20% | -$114K |
2026 Q1
1 quarter
|
|
1633
CF Bankshares
CFBK
$223M
| $563K | ﹤0.01% |
17,174
+1,004
| +6% | +$29.2K |
2026 Q1
1 quarter
|
|
1634
Fossil Group
FOSL
$379M
| $558K | ﹤0.01% |
134,898
+9,899
| +8% | +$44.4K |
2025 Q1
5 quarters
|
|
1635
Exponent
EXPO
$3.69B
| $558K | ﹤0.01% |
9,492
+4,084
| +76% | +$251K |
2026 Q1
1 quarter
|
|
1636
KB Financial Group
KB
$39.3B
| $557K | ﹤0.01% |
+5,304
| New | +$560K |
2026 Q2
0 quarters
|
|
1637
Carlyle Group
CG
$13.8B
| $556K | ﹤0.01% |
13,208
-1,991
| -13% | -$93.5K |
2023 Q1
13 quarters
|
|
1638
Hooker Furnishings Corp
HOFT
$138M
| $555K | ﹤0.01% |
31,144
+2,448
| +9% | +$33.5K |
2026 Q1
1 quarter
|
|
1639
Ashland
ASH
$3.31B
| $554K | ﹤0.01% |
8,401
+56
| +0.7% | +$3.25K |
2026 Q1
1 quarter
|
|
1640
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $553K | ﹤0.01% |
+8,080
| New | +$528K |
2026 Q2
0 quarters
|
|
1641
AST SpaceMobile
ASTS
$11.8B
| $551K | ﹤0.01% |
6,203
-1,287
| -17% | -$112K |
2026 Q1
1 quarter
|
|
1642
DELISTED
TopBuild
BLD
| $550K | ﹤0.01% |
1,551
-5,686
| -79% | -$2.34M |
2023 Q1
13 quarters
|
|
1643
Installed Building Products
IBP
$5.37B
| $544K | ﹤0.01% |
+2,369
| New | +$576K |
2026 Q2
0 quarters
|
|
1644
Iridium Communications
IRDM
$4.72B
| $543K | ﹤0.01% |
9,901
+2,603
| +36% | +$111K |
2025 Q2
4 quarters
|
|
1645
Honda
HMC
$44.6B
| $542K | ﹤0.01% |
20,011
+9,409
| +89% | +$239K |
2026 Q1
1 quarter
|
|
1646
Horizon Bancorp
HBNC
$1.07B
| $542K | ﹤0.01% |
27,152
-27,000
| -50% | -$497K |
2026 Q1
1 quarter
|
|
1647
OneMain Financial
OMF
$6.48B
| $540K | ﹤0.01% |
8,854
-42,698
| -83% | -$2.41M |
2023 Q1
13 quarters
|
|
1648
ScottsMiracle-Gro
SMG
$3.43B
| $537K | ﹤0.01% |
7,882
-673
| -8% | -$41.7K |
2026 Q1
1 quarter
|
|
1649
Valaris
VAL
$6.89B
| $536K | ﹤0.01% |
7,381
+982
| +15% | +$91.4K |
2025 Q4
2 quarters
|
|
1650
TransUnion
TRU
$15.3B
| $535K | ﹤0.01% |
7,421
+2,700
| +57% | +$189K |
2023 Q3
11 quarters
|
|
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.