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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 | |
|---|---|---|---|---|---|---|---|
1751
Chegg
CHGG
$79.8M
| $408K | ﹤0.01% |
404,270
+26,917
| +7% | +$29.5K |
2026 Q1
1 quarter
|
|
1752
Elanco Animal Health
ELAN
$11.5B
| $407K | ﹤0.01% |
16,545
-1,208
| -7% | -$27.9K |
2024 Q4
6 quarters
|
|
1753
Terex
TEX
$5.83B
| $405K | ﹤0.01% |
5,588
+264
| +5% | +$16.5K |
2026 Q1
1 quarter
|
|
1754
Costamare Bulkers Holdings
CMDB
$490M
| $404K | ﹤0.01% |
23,030
-19,000
| -45% | -$330K |
2025 Q2
4 quarters
|
|
1755
Yum China
YUMC
$15.3B
| $404K | ﹤0.01% |
9,890
-219,126
| -96% | -$10M |
2026 Q1
1 quarter
|
|
1756
Teleflex
TFX
$5.8B
| $404K | ﹤0.01% |
3,184
+132
| +4% | +$16.9K |
2026 Q1
1 quarter
|
|
1757
LoveSac
LOVE
$220M
| $403K | ﹤0.01% |
24,151
-59,643
| -71% | -$943K |
2024 Q2
8 quarters
|
|
1758
Bath & Body Works
BBWI
$4.31B
| $402K | ﹤0.01% |
17,371
+3,300
| +23% | +$63.1K |
2026 Q1
1 quarter
|
|
1759
AmeriServ Financial
ASRV
$79M
| $401K | ﹤0.01% |
103,258
| – | – |
2023 Q2
12 quarters
|
|
1760
Avis
CAR
$3.6B
| $400K | ﹤0.01% |
2,708
-1,763
| -39% | -$388K |
2026 Q1
1 quarter
|
|
1761
Assured Guaranty
AGO
$3.08B
| $400K | ﹤0.01% |
4,993
| – | – |
2026 Q1
1 quarter
|
|
1762
Vontier
VNT
$4.68B
| $400K | ﹤0.01% |
13,789
-1,882
| -12% | -$60.1K |
2026 Q1
1 quarter
|
|
1763
Uranium Energy
UEC
$3.69B
| $397K | ﹤0.01% |
37,266
-539
| -1% | -$7.23K |
2026 Q1
1 quarter
|
|
1764
LeMaitre Vascular
LMAT
$1.93B
| $397K | ﹤0.01% |
4,134
+990
| +31% | +$102K |
2026 Q1
1 quarter
|
|
1765
News Corp Class A
NWSA
$16.5B
| $396K | ﹤0.01% |
15,960
+3,584
| +29% | +$92.9K |
2025 Q1
5 quarters
|
|
1766
Americold
COLD
$4.17B
| $396K | ﹤0.01% |
25,166
+11,260
| +81% | +$155K |
2025 Q1
5 quarters
|
|
1767
KBR
KBR
$5.05B
| $391K | ﹤0.01% |
11,333
-50,349
| -82% | -$1.76M |
2025 Q1
5 quarters
|
|
1768
Kontoor Brands
KTB
$4.13B
| $391K | ﹤0.01% |
4,690
-2,215
| -32% | -$162K |
2026 Q1
1 quarter
|
|
1769
Velocity Financial
VEL
$608M
| $391K | ﹤0.01% |
21,169
-8,000
| -27% | -$146K |
2023 Q2
12 quarters
|
|
1770
Sanofi
SNY
$100B
| $388K | ﹤0.01% |
9,100
+242
| +3% | +$10.8K |
2025 Q3
3 quarters
|
|
1771
Viking Therapeutics
VKTX
$3.08B
| $383K | ﹤0.01% |
9,820
-399
| -4% | -$12.9K |
2025 Q2
4 quarters
|
|
1772
Zscaler
ZS
$42.5B
| $383K | ﹤0.01% |
2,711
-334
| -11% | -$46.6K |
2024 Q1
9 quarters
|
|
1773
iShares S&P 500 Value ETF
IVE
$50.6B
| $381K | ﹤0.01% |
1,679
-75
| -4% | -$16.8K |
2026 Q1
1 quarter
|
|
1774
Immunovant
IMVT
$5.82B
| $381K | ﹤0.01% |
9,880
-4,676
| -32% | -$142K |
2025 Q2
4 quarters
|
|
1775
Golub Capital BDC
GBDC
$3.15B
| $381K | ﹤0.01% |
29,553
-5,275
| -15% | -$68.7K |
2024 Q4
6 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.