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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 | |
|---|---|---|---|---|---|---|---|
151
Seagate
STX
$146B
| $25.1M | 0.13% |
26,031
-16,185
| -38% | -$12.3M |
2023 Q3
11 quarters
|
|
152
Vertex Pharmaceuticals
VRTX
$136B
| $24.9M | 0.13% |
50,197
+8,460
| +20% | +$3.75M |
2022 Q3
15 quarters
|
|
153
Leidos
LDOS
$16.9B
| $24.9M | 0.13% |
241,425
+96,578
| +67% | +$12.8M |
2026 Q1
1 quarter
|
|
154
Victoria's Secret
VSXY
$7.05B
| $24.8M | 0.13% |
297,008
+269
| +0.1% | +$16.1K |
2026 Q1
1 quarter
|
|
155
Palomar
PLMR
$3.8B
| $24.7M | 0.13% |
195,356
+238
| +0.1% | +$28K |
2026 Q1
1 quarter
|
|
156
Diamondback Energy
FANG
$55.2B
| $24.6M | 0.13% |
139,783
+22,961
| +20% | +$4.45M |
2021 Q4
18 quarters
|
|
157
Cardinal Health
CAH
$59.2B
| $24.6M | 0.13% |
103,576
+54,636
| +112% | +$11.4M |
2023 Q1
13 quarters
|
|
158
Pfizer
PFE
$173B
| $24.5M | 0.13% |
1,018,817
+1,078
| +0.1% | +$28.2K |
2026 Q1
1 quarter
|
|
159
Axos Financial
AX
$5.25B
| $24.5M | 0.13% |
251,087
+34,721
| +16% | +$3.13M |
2024 Q3
7 quarters
|
|
160
Coeur Mining
CDE
$14.3B
| $24.4M | 0.13% |
1,492,565
+431,658
| +41% | +$7.87M |
2026 Q1
1 quarter
|
|
161
M&T Bank
MTB
$32.2B
| $23.8M | 0.13% |
99,840
+12,599
| +14% | +$2.75M |
2023 Q4
10 quarters
|
|
162
Illinois Tool Works
ITW
$79.5B
| $23.7M | 0.12% |
87,668
+20,732
| +31% | +$5.38M |
2026 Q1
1 quarter
|
|
|
163
Parker-Hannifin
PH
$113B
| $23.6M | 0.12% |
24,163
-29,664
| -55% | -$27.2M |
2026 Q1
1 quarter
|
|
164
Kinder Morgan
KMI
$75.1B
| $23.6M | 0.12% |
739,073
+106,217
| +17% | +$3.42M |
2023 Q1
13 quarters
|
|
165
Baker Hughes
BKR
$53.2B
| $23.6M | 0.12% |
425,661
+361,445
| +563% | +$22.9M |
2022 Q3
15 quarters
|
|
166
Ross Stores
ROST
$75.6B
| $23.5M | 0.12% |
110,173
+52,989
| +93% | +$11.9M |
2026 Q1
1 quarter
|
|
167
AerCap
AER
$23.2B
| $23.3M | 0.12% |
160,004
+15,283
| +11% | +$2.17M |
2025 Q2
4 quarters
|
|
168
Lowe's Companies
LOW
$115B
| $23.3M | 0.12% |
105,487
-6,672
| -6% | -$1.52M |
2026 Q1
1 quarter
|
|
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $23.1M | 0.12% |
230,432
+59
| +0% | +$5.93K |
2024 Q3
7 quarters
|
|
170
AT&T
T
$153B
| $23M | 0.12% |
1,110,650
+402,708
| +57% | +$10M |
2023 Q1
13 quarters
|
|
171
Hecla Mining
HL
$9.48B
| $22.6M | 0.12% |
1,464,619
+1,000,124
| +215% | +$17.6M |
2026 Q1
1 quarter
|
|
172
Omnicom Group
OMC
$22.7B
| $22.5M | 0.12% |
309,179
+87,798
| +40% | +$6.61M |
2026 Q1
1 quarter
|
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $22.3M | 0.12% |
297,416
+22,453
| +8% | +$1.65M |
2025 Q3
3 quarters
|
|
174
Capital One
COF
$125B
| $22M | 0.12% |
109,768
+6,216
| +6% | +$1.19M |
2023 Q1
13 quarters
|
|
175
United Parcel Service
UPS
$86.4B
| $22M | 0.12% |
204,832
-7,976
| -4% | -$829K |
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.