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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 | |
|---|---|---|---|---|---|---|---|
1676
Graham Holdings Company
GHC
$5.07B
| $500K | ﹤0.01% |
438
+110
| +34% | +$124K |
2026 Q1
1 quarter
|
|
1677
Commault Systems
CVLT
$6.95B
| $495K | ﹤0.01% |
+3,494
| New | +$375K |
2026 Q2
0 quarters
|
|
1678
Mid-America Apartment Communities
MAA
$13.9B
| $492K | ﹤0.01% |
3,541
-1,055
| -23% | -$138K |
2024 Q1
9 quarters
|
|
1679
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $489K | ﹤0.01% |
7,239
+165
| +2% | +$10.6K |
2026 Q1
1 quarter
|
|
1680
Zillow
ZG
$7.59B
| $489K | ﹤0.01% |
15,587
+5,527
| +55% | +$213K |
2025 Q3
3 quarters
|
|
1681
NI Holdings
NODK
$302M
| $487K | ﹤0.01% |
30,974
| – | – |
2024 Q4
6 quarters
|
|
1682
CoStar Group
CSGP
$13.7B
| $486K | ﹤0.01% |
17,174
-23,813
| -58% | -$819K |
2023 Q2
12 quarters
|
|
1683
Stoneridge
SRI
$166M
| $484K | ﹤0.01% |
66,131
+4,251
| +7% | +$29.2K |
2025 Q4
2 quarters
|
|
1684
Capri Holdings
CPRI
$1.77B
| $481K | ﹤0.01% |
25,925
-587
| -2% | -$11.3K |
2025 Q2
4 quarters
|
|
1685
First Guaranty Bancshares
FGBI
$144M
| $481K | ﹤0.01% |
47,753
| – | – |
2023 Q2
12 quarters
|
|
1686
ACI Worldwide
ACIW
$5.62B
| $480K | ﹤0.01% |
9,551
-1,168
| -11% | -$50.8K |
2026 Q1
1 quarter
|
|
1687
Auburn National Bancorp
AUBN
$93M
| $479K | ﹤0.01% |
17,711
+930
| +6% | +$22.8K |
2026 Q1
1 quarter
|
|
1688
LandBridge Corporation
LB
$2.36B
| $477K | ﹤0.01% |
6,021
+322
| +6% | +$22.1K |
2026 Q1
1 quarter
|
|
1689
BP
BP
$130B
| $476K | ﹤0.01% |
12,887
-8,352
| -39% | -$366K |
2026 Q1
1 quarter
|
|
1690
British American Tobacco
BTI
$129B
| $476K | ﹤0.01% |
7,701
+1,517
| +25% | +$91.6K |
2026 Q1
1 quarter
|
|
1691
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $471K | ﹤0.01% |
4,071
-1,515
| -27% | -$167K |
2026 Q1
1 quarter
|
|
1692
Tenable Holdings
TENB
$5.31B
| $471K | ﹤0.01% |
12,768
-85,644
| -87% | -$2.01M |
2026 Q1
1 quarter
|
|
1693
Mirion Technologies
MIR
$3.72B
| $470K | ﹤0.01% |
26,225
-725
| -3% | -$13.4K |
2025 Q3
3 quarters
|
|
1694
BV Financial
BVFL
$185M
| $469K | ﹤0.01% |
22,149
+1,578
| +8% | +$31.5K |
2026 Q1
1 quarter
|
|
1695
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
| $467K | ﹤0.01% |
6,404
+145
| +2% | +$9.7K |
2025 Q4
2 quarters
|
|
1696
Cactus
WHD
$4.49B
| $466K | ﹤0.01% |
9,100
+2,241
| +33% | +$125K |
2026 Q1
1 quarter
|
|
1697
Belden
BDC
$4.02B
| $464K | ﹤0.01% |
+3,870
| New | +$451K |
2026 Q2
0 quarters
|
|
1698
Sonoco
SON
$4.87B
| $464K | ﹤0.01% |
8,234
+216
| +3% | +$11.1K |
2026 Q1
1 quarter
|
|
1699
Valvoline
VVV
$4.08B
| $464K | ﹤0.01% |
11,734
+5,310
| +83% | +$185K |
2026 Q1
1 quarter
|
|
1700
Colliers International
CIGI
$4.73B
| $464K | ﹤0.01% |
4,944
-18,098
| -79% | -$1.83M |
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.