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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 | |
|---|---|---|---|---|---|---|---|
1651
Credicorp
BAP
$29.3B
| $533K | ﹤0.01% |
+1,369
| New | +$468K |
2026 Q2
0 quarters
|
|
1652
First American
FAF
$6.55B
| $532K | ﹤0.01% |
7,754
+102
| +1% | +$6.8K |
2025 Q3
3 quarters
|
|
1653
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $532K | ﹤0.01% |
5,170
-300
| -5% | -$30.5K |
2025 Q4
2 quarters
|
|
1654
iShares MSCI South Africa ETF
EZA
$454M
| $531K | ﹤0.01% |
8,408
-289
| -3% | -$19.8K |
2026 Q1
1 quarter
|
|
1655
New York Times
NYT
$11.3B
| $531K | ﹤0.01% |
7,589
-30,274
| -80% | -$2.33M |
2026 Q1
1 quarter
|
|
1656
iShares MSCI Sweden ETF
EWD
$1.07B
| $530K | ﹤0.01% |
10,604
-19,093
| -64% | -$980K |
2026 Q1
1 quarter
|
|
1657
Mattel
MAT
$4.47B
| $529K | ﹤0.01% |
38,111
+403
| +1% | +$5.9K |
2026 Q1
1 quarter
|
|
1658
Enphase Energy
ENPH
$4.14B
| $528K | ﹤0.01% |
10,727
+1,410
| +15% | +$64.2K |
2025 Q2
4 quarters
|
|
1659
iShares Russell 1000 ETF
IWB
$49B
| $527K | ﹤0.01% |
1,288
-494
| -28% | -$196K |
2026 Q1
1 quarter
|
|
1660
Global X Copper Miners ETF NEW
COPX
$6.57B
| $527K | ﹤0.01% |
+6,849
| New | +$570K |
2026 Q2
0 quarters
|
|
1661
Oak Valley Bancorp
OVLY
$286M
| $527K | ﹤0.01% |
15,615
-5,000
| -24% | -$168K |
2026 Q1
1 quarter
|
|
1662
Delek US
DK
$4.43B
| $523K | ﹤0.01% |
10,300
+178
| +2% | +$7.9K |
2023 Q2
12 quarters
|
|
1663
Blackstone Secured Lending
BXSL
$5.41B
| $520K | ﹤0.01% |
21,943
-3,915
| -15% | -$93.5K |
2024 Q4
6 quarters
|
|
1664
NNN REIT
NNN
$8B
| $520K | ﹤0.01% |
11,180
| – | – |
2026 Q1
1 quarter
|
|
1665
Reynolds Consumer Products
REYN
$4.81B
| $519K | ﹤0.01% |
19,335
+8,586
| +80% | +$191K |
2025 Q4
2 quarters
|
|
1666
Alpha Architect US Equity ETF
AAUS
$504M
| $517K | ﹤0.01% |
8,654
-146,244
| -94% | -$8.49M |
2026 Q1
1 quarter
|
|
1667
Thor Industries
THO
$3.61B
| $516K | ﹤0.01% |
6,914
-12
| -0.2% | -$924 |
2026 Q1
1 quarter
|
|
1668
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $513K | ﹤0.01% |
+6,227
| New | +$482K |
2026 Q2
0 quarters
|
|
1669
Insmed
INSM
$20.7B
| $511K | ﹤0.01% |
4,795
-47,191
| -91% | -$5.71M |
2026 Q1
1 quarter
|
|
1670
Sun Communities
SUI
$14.1B
| $510K | ﹤0.01% |
4,252
+796
| +23% | +$100K |
2026 Q1
1 quarter
|
|
1671
Amkor Technology
AMKR
$9.7B
| $510K | ﹤0.01% |
5,912
+654
| +12% | +$46.6K |
2026 Q1
1 quarter
|
|
1672
DXP Enterprises
DXPE
$2.61B
| $508K | ﹤0.01% |
+3,008
| New | +$475K |
2026 Q2
0 quarters
|
|
1673
MasterCraft Boat Holdings
MCFT
$486M
| $506K | ﹤0.01% |
19,606
-32,042
| -62% | -$746K |
2023 Q2
12 quarters
|
|
1674
Maximus
MMS
$3.28B
| $504K | ﹤0.01% |
9,377
+2,262
| +32% | +$141K |
2026 Q1
1 quarter
|
|
1675
CSW Industrials
CSW
$4.85B
| $503K | ﹤0.01% |
1,807
-284
| -14% | -$78.8K |
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.