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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 | |
|---|---|---|---|---|---|---|---|
1726
Ampco-Pittsburgh
AP
$158M
| $435K | ﹤0.01% |
50,286
+3,411
| +7% | +$34.6K |
2026 Q1
1 quarter
|
|
1727
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $435K | ﹤0.01% |
4,210
-2,733
| -39% | -$272K |
2026 Q1
1 quarter
|
|
1728
Insight Enterprises
NSIT
$5.25B
| $432K | ﹤0.01% |
+3,550
| New | +$324K |
2026 Q2
0 quarters
|
|
1729
First Bancorp
FBP
$4.13B
| $431K | ﹤0.01% |
+16,544
| New | +$398K |
2026 Q2
0 quarters
|
|
1730
American Outdoor Brands
AOUT
$227M
| $431K | ﹤0.01% |
36,706
| – | – |
2023 Q2
12 quarters
|
|
1731
GATX Corp
GATX
$5.88B
| $431K | ﹤0.01% |
2,432
+11
| +0.5% | +$2K |
2026 Q1
1 quarter
|
|
1732
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $428K | ﹤0.01% |
3,994
+1,320
| +49% | +$150K |
2025 Q3
3 quarters
|
|
1733
First Internet Bancorp
INBK
$232M
| $426K | ﹤0.01% |
15,329
| – | – |
2026 Q1
1 quarter
|
|
1734
Jackson Financial
JXN
$8.98B
| $426K | ﹤0.01% |
4,156
+1,188
| +40% | +$129K |
2025 Q3
3 quarters
|
|
1735
Conagra Brands
CAG
$6.96B
| $424K | ﹤0.01% |
31,497
+21,393
| +212% | +$299K |
2026 Q1
1 quarter
|
|
1736
AutoNation
AN
$5.3B
| $422K | ﹤0.01% |
2,271
-1,161
| -34% | -$227K |
2023 Q2
12 quarters
|
|
1737
Guidewire Software
GWRE
$15.1B
| $422K | ﹤0.01% |
3,426
-4,112
| -55% | -$548K |
2024 Q4
6 quarters
|
|
1738
Dentsply Sirona
XRAY
$1.84B
| $421K | ﹤0.01% |
39,655
-86,946
| -69% | -$949K |
2024 Q3
7 quarters
|
|
1739
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $420K | ﹤0.01% |
+5,596
| New | +$353K |
2026 Q2
0 quarters
|
|
1740
Watsco Inc
WSO
$12.6B
| $420K | ﹤0.01% |
1,008
-231
| -19% | -$92.9K |
2026 Q1
1 quarter
|
|
1741
Richardson Electronics
RELL
$276M
| $419K | ﹤0.01% |
22,063
+1,467
| +7% | +$22.9K |
2026 Q1
1 quarter
|
|
1742
Covista Inc
CVSA
$4.45B
| $417K | ﹤0.01% |
3,348
-1,229
| -27% | -$148K |
2026 Q1
1 quarter
|
|
1743
First Bancorp
FNLC
$414M
| $417K | ﹤0.01% |
11,970
+2,616
| +28% | +$77.6K |
2025 Q3
3 quarters
|
|
1744
ProShares UltraPro Dow 30
UDOW
$882M
| $416K | ﹤0.01% |
+5,940
| New | +$368K |
2026 Q2
0 quarters
|
|
1745
Macerich
MAC
$6.91B
| $416K | ﹤0.01% |
16,525
+766
| +5% | +$17.2K |
2026 Q1
1 quarter
|
|
1746
Lumen Technologies, Inc. Common Stock
LUMN
$4.57B
| $416K | ﹤0.01% |
54,157
-78,928
| -59% | -$692K |
2026 Q1
1 quarter
|
|
1747
Essex Property Trust
ESS
$17.7B
| $415K | ﹤0.01% |
1,422
-673
| -32% | -$181K |
2026 Q1
1 quarter
|
|
1748
SS&C Technologies
SSNC
$19.2B
| $412K | ﹤0.01% |
6,635
-74,668
| -92% | -$5.07M |
2024 Q1
9 quarters
|
|
1749
Steven Madden
SHOO
$3.13B
| $410K | ﹤0.01% |
9,736
+1,631
| +20% | +$66K |
2026 Q1
1 quarter
|
|
1750
Alkermes
ALKS
$7.46B
| $410K | ﹤0.01% |
7,821
+4
| +0.1% | +$156 |
2025 Q4
2 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.