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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 | |
|---|---|---|---|---|---|---|---|
1851
Vaxcyte
PCVX
$9.44B
| $315K | ﹤0.01% |
5,424
-4,268
| -44% | -$232K |
2025 Q4
2 quarters
|
|
1852
DELISTED
Liberty Broadband Class C
LBRDK
| $315K | ﹤0.01% |
9,471
+2,651
| +39% | +$103K |
2026 Q1
1 quarter
|
|
1853
Polaris
PII
$3.14B
| $313K | ﹤0.01% |
4,574
-6,283
| -58% | -$405K |
2026 Q1
1 quarter
|
|
1854
Maravai LifeSciences
MRVI
$1.13B
| $313K | ﹤0.01% |
50,167
-39,994
| -44% | -$173K |
2024 Q4
6 quarters
|
|
1855
Virginia National Bankshares
VABK
$267M
| $312K | ﹤0.01% |
7,027
+247
| +4% | +$10.5K |
2026 Q1
1 quarter
|
|
1856
Integra LifeSciences
IART
$941M
| $307K | ﹤0.01% |
17,116
+6,045
| +55% | +$84.5K |
2026 Q1
1 quarter
|
|
1857
Ingevity
NGVT
$2.44B
| $307K | ﹤0.01% |
4,105
-1,125
| -22% | -$81K |
2026 Q1
1 quarter
|
|
1858
Outfront Media
OUT
$5.58B
| $306K | ﹤0.01% |
9,354
+466
| +5% | +$14.5K |
2025 Q4
2 quarters
|
|
1859
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $306K | ﹤0.01% |
14,627
-421
| -3% | -$9.7K |
2026 Q1
1 quarter
|
|
1860
10x Genomics
TXG
$9.5B
| $303K | ﹤0.01% |
+7,894
| New | +$207K |
2026 Q2
0 quarters
|
|
1861
DHI Group
DHX
$202M
| $299K | ﹤0.01% |
80,487
+5,192
| +7% | +$17.2K |
2025 Q1
5 quarters
|
|
1862
CRISPR Therapeutics
CRSP
$4.74B
| $297K | ﹤0.01% |
+5,446
| New | +$287K |
2026 Q2
0 quarters
|
|
1863
CBAK Energy Technology Ltd
CBAT
$74.3M
| $296K | ﹤0.01% |
500,781
-1,026
| -0.2% | -$785 |
2023 Q2
12 quarters
|
|
1864
Boston Beer
SAM
$2.05B
| $294K | ﹤0.01% |
1,662
+48
| +3% | +$9.7K |
2026 Q1
1 quarter
|
|
1865
CCC Intelligent Solutions
CCC
$4.54B
| $294K | ﹤0.01% |
56,938
+34,419
| +153% | +$170K |
2025 Q4
2 quarters
|
|
1866
Plug Power
PLUG
$1.91B
| $292K | ﹤0.01% |
107,885
-144,191
| -57% | -$453K |
2024 Q4
6 quarters
|
|
1867
BK Technologies
BKTI
$259M
| $292K | ﹤0.01% |
3,399
-392
| -10% | -$34K |
2025 Q4
2 quarters
|
|
1868
TG Therapeutics
TGTX
$8.39B
| $291K | ﹤0.01% |
5,299
-80,130
| -94% | -$3.28M |
2025 Q4
2 quarters
|
|
1869
Group 1 Automotive
GPI
$2.91B
| $291K | ﹤0.01% |
998
-38,211
| -97% | -$12.5M |
2026 Q1
1 quarter
|
|
1870
Corcept Therapeutics
CORT
$9.42B
| $290K | ﹤0.01% |
3,341
-93,954
| -97% | -$5.67M |
2026 Q1
1 quarter
|
|
1871
Schwab US Large- Cap ETF
SCHX
$74.1B
| $289K | ﹤0.01% |
9,809
-897
| -8% | -$25.6K |
2026 Q1
1 quarter
|
|
1872
TPG
TPG
$7.47B
| $288K | ﹤0.01% |
7,108
-742
| -9% | -$31.2K |
2026 Q1
1 quarter
|
|
1873
Sportsman's Warehouse
SPWH
$40.7M
| $287K | ﹤0.01% |
216,063
+12,868
| +6% | +$17.6K |
2023 Q3
11 quarters
|
|
1874
Alexandria Real Estate Equities
ARE
$7.47B
| $286K | ﹤0.01% |
+5,418
| New | +$259K |
2026 Q2
0 quarters
|
|
1875
MarketAxess Holdings
MKTX
$5.81B
| $286K | ﹤0.01% |
2,519
-3,955
| -61% | -$564K |
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.