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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 | |
|---|---|---|---|---|---|---|---|
1776
Community West Bancshares
CWBC
$708M
| $380K | ﹤0.01% |
+14,148
| New | +$344K |
2026 Q2
0 quarters
|
|
1777
Mizuho Financial
MFG
$115B
| $380K | ﹤0.01% |
+39,638
| New | +$356K |
2026 Q2
0 quarters
|
|
1778
Traeger
COOK
$130M
| $379K | ﹤0.01% |
+4,813
| New | +$250K |
2026 Q2
0 quarters
|
|
1779
Lattice Semiconductor
LSCC
$14B
| $378K | ﹤0.01% |
2,469
-28,978
| -92% | -$3.74M |
2026 Q1
1 quarter
|
|
1780
Whirlpool
WHR
$1.72B
| $377K | ﹤0.01% |
9,553
+2,167
| +29% | +$102K |
2026 Q1
1 quarter
|
|
1781
Sotera Health
SHC
$5.25B
| $376K | ﹤0.01% |
21,180
-2,997
| -12% | -$47.2K |
2024 Q4
6 quarters
|
|
1782
Kilroy Realty
KRC
$4.27B
| $376K | ﹤0.01% |
+10,023
| New | +$341K |
2026 Q2
0 quarters
|
|
1783
NN Inc
NNBR
$315M
| $375K | ﹤0.01% |
104,459
| – | – |
2026 Q1
1 quarter
|
|
1784
Brighthouse Financial
BHF
$2.58B
| $374K | ﹤0.01% |
5,908
-97
| -2% | -$6.03K |
2026 Q1
1 quarter
|
|
1785
8x8 Inc
EGHT
$318M
| $373K | ﹤0.01% |
218,089
+114,764
| +111% | +$231K |
2026 Q1
1 quarter
|
|
1786
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| $373K | ﹤0.01% |
+15,802
| New | +$351K |
2026 Q2
0 quarters
|
|
1787
CNO Financial Group
CNO
$5.01B
| $372K | ﹤0.01% |
7,293
-6,589
| -47% | -$306K |
2026 Q1
1 quarter
|
|
1788
Denali Therapeutics
DNLI
$2.98B
| $371K | ﹤0.01% |
14,428
-1,359
| -9% | -$27.9K |
2024 Q4
6 quarters
|
|
1789
Procore
PCOR
$9.5B
| $370K | ﹤0.01% |
9,110
-761
| -8% | -$37.6K |
2026 Q1
1 quarter
|
|
1790
Sociedad Química y Minera de Chile
SQM
$16.3B
| $369K | ﹤0.01% |
+4,988
| New | +$418K |
2026 Q2
0 quarters
|
|
1791
1-800-Flowers.com
FLWS
$182M
| $369K | ﹤0.01% |
106,055
-85,000
| -44% | -$335K |
2023 Q4
10 quarters
|
|
1792
PACS Group
PACS
$7.72B
| $369K | ﹤0.01% |
8,644
| – | – |
2026 Q1
1 quarter
|
|
1793
Bright Horizons
BFAM
$3.58B
| $364K | ﹤0.01% |
5,139
+2,320
| +82% | +$168K |
2026 Q1
1 quarter
|
|
1794
ThredUp
TDUP
$261M
| $363K | ﹤0.01% |
52,962
-355,061
| -87% | -$1.66M |
2026 Q1
1 quarter
|
|
1795
Griffon
GFF
$4.42B
| $362K | ﹤0.01% |
3,707
-660
| -15% | -$57.6K |
2026 Q1
1 quarter
|
|
1796
Ollie's Bargain Outlet
OLLI
$5B
| $359K | ﹤0.01% |
4,665
-43
| -0.9% | -$3.59K |
2026 Q1
1 quarter
|
|
1797
AMES National
ATLO
$299M
| $358K | ﹤0.01% |
12,103
+750
| +7% | +$21.7K |
2026 Q1
1 quarter
|
|
1798
SL Green Realty
SLG
$3.58B
| $356K | ﹤0.01% |
6,873
+956
| +16% | +$42.7K |
2024 Q4
6 quarters
|
|
1799
Radiant Logistics
RLGT
$414M
| $355K | ﹤0.01% |
37,536
-30,000
| -44% | -$253K |
2023 Q2
12 quarters
|
|
1800
DELISTED
Open Lending Corp
LPRO
| $355K | ﹤0.01% |
+114,136
| New | +$233K |
2026 Q2
0 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.