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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 | |
|---|---|---|---|---|---|---|---|
1801
Sinclair Inc
SBGI
$874M
| $355K | ﹤0.01% |
24,905
+10,183
| +69% | +$147K |
2026 Q1
1 quarter
|
|
1802
Acushnet Holdings
GOLF
$4.82B
| $353K | ﹤0.01% |
2,982
| – | – |
2026 Q1
1 quarter
|
|
1803
Rivian
RIVN
$17.1B
| $353K | ﹤0.01% |
20,334
+498
| +3% | +$7.77K |
2024 Q1
9 quarters
|
|
1804
Hercules Capital
HTGC
$3.1B
| $350K | ﹤0.01% |
22,182
-17,461
| -44% | -$272K |
2026 Q1
1 quarter
|
|
1805
Universal Electronics
UEIC
$68.9M
| $349K | ﹤0.01% |
73,209
+3,943
| +6% | +$16.4K |
2026 Q1
1 quarter
|
|
1806
CareCloud
CCLD
$73.9M
| $348K | ﹤0.01% |
164,160
+13,270
| +9% | +$34.3K |
2023 Q2
12 quarters
|
|
1807
Valmont Industries
VMI
$8.44B
| $348K | ﹤0.01% |
602
-877
| -59% | -$441K |
2026 Q1
1 quarter
|
|
1808
Silicon Laboratories
SLAB
$7.4B
| $348K | ﹤0.01% |
1,590
-2,492
| -61% | -$539K |
2026 Q1
1 quarter
|
|
1809
Corebridge Financial
CRBG
$15.8B
| $347K | ﹤0.01% |
+12,114
| New | +$328K |
2026 Q2
0 quarters
|
|
1810
Universal Display
OLED
$4.15B
| $344K | ﹤0.01% |
3,969
-13,234
| -77% | -$1.22M |
2025 Q4
2 quarters
|
|
1811
FinWise Bancorp
FINW
$145M
| $341K | ﹤0.01% |
23,537
| – | – |
2023 Q2
12 quarters
|
|
1812
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $341K | ﹤0.01% |
+4,450
| New | +$345K |
2026 Q2
0 quarters
|
|
1813
Flutter Entertainment
FLUT
$13.6B
| $340K | ﹤0.01% |
3,326
+58
| +2% | +$5.98K |
2026 Q1
1 quarter
|
|
1814
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $340K | ﹤0.01% |
15,553
-135
| -0.9% | -$3K |
2025 Q3
3 quarters
|
|
1815
Highwoods Properties
HIW
$3.29B
| $339K | ﹤0.01% |
11,233
+1,065
| +10% | +$27.6K |
2026 Q1
1 quarter
|
|
1816
AMCON Distributing
DIT
$61M
| $339K | ﹤0.01% |
4,854
+64
| +1% | +$5.41K |
2023 Q2
12 quarters
|
|
1817
TeraWulf
WULF
$6.32B
| $338K | ﹤0.01% |
13,687
+1,267
| +10% | +$29.1K |
2026 Q1
1 quarter
|
|
1818
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $338K | ﹤0.01% |
+1,235
| New | +$328K |
2026 Q2
0 quarters
|
|
1819
Envista
NVST
$3.79B
| $338K | ﹤0.01% |
12,824
-4,356
| -25% | -$110K |
2024 Q4
6 quarters
|
|
1820
Octave Specialty Group
OSG
$217M
| $337K | ﹤0.01% |
54,004
-60,000
| -53% | -$312K |
2026 Q1
1 quarter
|
|
1821
Everpure Inc
P
$46.2B
| $336K | ﹤0.01% |
4,264
+47
| +1% | +$3.44K |
2024 Q4
6 quarters
|
|
1822
Erie Indemnity
ERIE
$12.9B
| $336K | ﹤0.01% |
+1,400
| New | +$321K |
2026 Q2
0 quarters
|
|
1823
Vera Bradley
VRA
$174M
| $335K | ﹤0.01% |
86,241
-20,000
| -19% | -$73.8K |
2023 Q2
12 quarters
|
|
1824
KVH Industries
KVHI
$136M
| $335K | ﹤0.01% |
33,792
+2,017
| +6% | +$19.3K |
2026 Q1
1 quarter
|
|
1825
MaxLinear
MXL
$6.77B
| $335K | ﹤0.01% |
+2,614
| New | +$185K |
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.