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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 | |
|---|---|---|---|---|---|---|---|
1826
A10 Networks
ATEN
$1.87B
| $334K | ﹤0.01% |
8,944
-2,745
| -23% | -$79.7K |
2026 Q1
1 quarter
|
|
1827
RH
RH
$2.57B
| $332K | ﹤0.01% |
+2,017
| New | +$278K |
2026 Q2
0 quarters
|
|
1828
Everus Construction Group
ECG
$5.01B
| $332K | ﹤0.01% |
1,998
+50
| +3% | +$7.33K |
2026 Q1
1 quarter
|
|
1829
Vanguard Communication Services ETF
VOX
$5.64B
| $331K | ﹤0.01% |
+1,800
| New | +$345K |
2026 Q2
0 quarters
|
|
1830
Kolibri Global Energy
KGEI
$262M
| $331K | ﹤0.01% |
66,461
+5,073
| +8% | +$27.1K |
2025 Q1
5 quarters
|
|
1831
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
| $327K | ﹤0.01% |
5,971
+240
| +4% | +$12.5K |
2026 Q1
1 quarter
|
|
1832
Saga Communications
SGA
$52.1M
| $326K | ﹤0.01% |
35,972
| – | – |
2026 Q1
1 quarter
|
|
1833
Essent Group
ESNT
$5.99B
| $326K | ﹤0.01% |
5,071
| – | – |
2024 Q4
6 quarters
|
|
1834
Avient
AVNT
$3.79B
| $326K | ﹤0.01% |
8,817
-21
| -0.2% | -$760 |
2026 Q1
1 quarter
|
|
1835
Merit Medical Systems
MMSI
$5.62B
| $325K | ﹤0.01% |
+4,690
| New | +$309K |
2026 Q2
0 quarters
|
|
1836
NetSol Technologies
NTWK
$92M
| $325K | ﹤0.01% |
70,380
+2,229
| +3% | +$8.99K |
2023 Q2
12 quarters
|
|
1837
Manulife Financial
MFC
$73.9B
| $325K | ﹤0.01% |
8,013
-17,596
| -69% | -$681K |
2026 Q1
1 quarter
|
|
1838
Independence Realty Trust
IRT
$3.52B
| $324K | ﹤0.01% |
+19,433
| New | +$315K |
2026 Q2
0 quarters
|
|
1839
Turtle Beach Corp
TBCH
$293M
| $324K | ﹤0.01% |
+26,042
| New | +$309K |
2026 Q2
0 quarters
|
|
1840
Coupang
CPNG
$24.7B
| $324K | ﹤0.01% |
18,625
-2,813
| -13% | -$50.8K |
2026 Q1
1 quarter
|
|
1841
Choice Hotels
CHH
$4.9B
| $322K | ﹤0.01% |
2,932
-65
| -2% | -$7.19K |
2026 Q1
1 quarter
|
|
1842
Celestica
CLS
$31.1B
| $322K | ﹤0.01% |
882
-242
| -22% | -$90.8K |
2025 Q4
2 quarters
|
|
1843
Orthofix Medical
OFIX
$398M
| $321K | ﹤0.01% |
+35,105
| New | +$387K |
2026 Q2
0 quarters
|
|
1844
Southwest Gas
SWX
$6.69B
| $321K | ﹤0.01% |
3,617
-146
| -4% | -$13.1K |
2026 Q1
1 quarter
|
|
1845
Medline Inc
MDLN
$29.6B
| $320K | ﹤0.01% |
+8,103
| New | +$327K |
2026 Q2
0 quarters
|
|
1846
Robert Half
RHI
$4.6B
| $319K | ﹤0.01% |
+10,399
| New | +$291K |
2026 Q2
0 quarters
|
|
1847
Boot Barn
BOOT
$3.46B
| $319K | ﹤0.01% |
1,941
-20,921
| -92% | -$3.39M |
2026 Q1
1 quarter
|
|
1848
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $319K | ﹤0.01% |
7,181
-4,806
| -40% | -$206K |
2025 Q4
2 quarters
|
|
1849
ESCO Technologies
ESE
$6.1B
| $318K | ﹤0.01% |
909
| – | – |
2026 Q1
1 quarter
|
|
1850
iShares S&P 500 Growth ETF
IVW
$76.2B
| $315K | ﹤0.01% |
2,294
-404
| -15% | -$53.3K |
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.