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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 | |
|---|---|---|---|---|---|---|---|
1901
SPS Commerce
SPSC
$3.26B
| $265K | ﹤0.01% |
+4,629
| New | +$256K |
2026 Q2
0 quarters
|
|
1902
Pampa Energía
PAM
$4.11B
| $265K | ﹤0.01% |
+3,221
| New | +$268K |
2026 Q2
0 quarters
|
|
1903
Zurn Elkay Water Solutions
ZWS
$8.18B
| $264K | ﹤0.01% |
5,234
-488
| -9% | -$23.9K |
2025 Q1
5 quarters
|
|
1904
Alpha Architect US Equity 3 ETF
AAUA
$372M
| $264K | ﹤0.01% |
+4,641
| New | +$255K |
2026 Q2
0 quarters
|
|
1905
Healthcare Realty
HR
$6.16B
| $264K | ﹤0.01% |
13,072
-24
| -0.2% | -$466 |
2025 Q1
5 quarters
|
|
1906
Materion
MTRN
$4.72B
| $263K | ﹤0.01% |
+886
| New | +$186K |
2026 Q2
0 quarters
|
|
1907
Zions Bancorporation
ZION
$9.6B
| $263K | ﹤0.01% |
3,803
-269
| -7% | -$17K |
2026 Q1
1 quarter
|
|
1908
United Parks & Resorts
PRKS
$1.39B
| $263K | ﹤0.01% |
+5,511
| New | +$214K |
2026 Q2
0 quarters
|
|
1909
Factset
FDS
$11.5B
| $263K | ﹤0.01% |
+1,143
| New | +$263K |
2026 Q2
0 quarters
|
|
1910
Granite Construction
GVA
$4.81B
| $262K | ﹤0.01% |
1,656
-8,018
| -83% | -$1.09M |
2026 Q1
1 quarter
|
|
1911
i3 Verticals
IIIV
$308M
| $262K | ﹤0.01% |
12,254
-302
| -2% | -$6.29K |
2025 Q2
4 quarters
|
|
1912
Rayonier
RYN
$5.64B
| $261K | ﹤0.01% |
12,273
+346
| +3% | +$7.25K |
2026 Q1
1 quarter
|
|
1913
Freshpet
FRPT
$3.11B
| $261K | ﹤0.01% |
+4,409
| New | +$252K |
2026 Q2
0 quarters
|
|
1914
First Northwest Bancorp
FNWB
$93.1M
| $260K | ﹤0.01% |
24,008
+1,215
| +5% | +$12.1K |
2026 Q1
1 quarter
|
|
1915
Waystar Holding Corp
WAY
$5.5B
| $259K | ﹤0.01% |
+12,620
| New | +$265K |
2026 Q2
0 quarters
|
|
1916
Epsilon Energy
EPSN
$193M
| $258K | ﹤0.01% |
47,712
+2,695
| +6% | +$16K |
2026 Q1
1 quarter
|
|
1917
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $258K | ﹤0.01% |
4,613
-176
| -4% | -$9.15K |
2026 Q1
1 quarter
|
|
1918
Arcosa
ACA
| $257K | ﹤0.01% |
+1,772
| New | +$220K |
2026 Q2
0 quarters
|
|
1919
Acme United Corp
ACU
$244M
| $257K | ﹤0.01% |
5,394
+182
| +3% | +$7.96K |
2026 Q1
1 quarter
|
|
1920
iShares MSCI Italy ETF
EWI
$1.18B
| $257K | ﹤0.01% |
4,336
-29
| -0.7% | -$1.69K |
2026 Q1
1 quarter
|
|
1921
iShares MSCI Singapore ETF
EWS
$1.09B
| $256K | ﹤0.01% |
8,658
+57
| +0.7% | +$1.66K |
2026 Q1
1 quarter
|
|
1922
Hyatt Hotels
H
$16.2B
| $256K | ﹤0.01% |
+1,322
| New | +$232K |
2026 Q2
0 quarters
|
|
1923
Worthington Enterprises
WOR
$3.16B
| $256K | ﹤0.01% |
4,758
-1,821
| -28% | -$101K |
2026 Q1
1 quarter
|
|
1924
Compass Diversified
CODI
$772M
| $255K | ﹤0.01% |
23,968
-4,280
| -15% | -$46.7K |
2026 Q1
1 quarter
|
|
1925
WidePoint Corp
WYY
$72.1M
| $253K | ﹤0.01% |
14,482
-14,000
| -49% | -$131K |
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.