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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 | |
|---|---|---|---|---|---|---|---|
1926
Avantor
AVTR
$11.7B
| $253K | ﹤0.01% |
25,594
+3,076
| +14% | +$26.5K |
2024 Q1
9 quarters
|
|
1927
UDR
UDR
$11.5B
| $253K | ﹤0.01% |
+6,341
| New | +$235K |
2026 Q2
0 quarters
|
|
1928
Ubiquiti
UI
$35.4B
| $252K | ﹤0.01% |
471
| – | – |
2025 Q4
2 quarters
|
|
1929
Glacier Bancorp
GBCI
$6.38B
| $251K | ﹤0.01% |
4,868
-13,112
| -73% | -$632K |
2025 Q2
4 quarters
|
|
1930
United Bankshares
UBSI
$6.66B
| $251K | ﹤0.01% |
5,466
+130
| +2% | +$5.68K |
2026 Q1
1 quarter
|
|
1931
Terreno Realty
TRNO
$7.08B
| $248K | ﹤0.01% |
3,832
+183
| +5% | +$12K |
2026 Q1
1 quarter
|
|
1932
Archrock
AROC
$5.25B
| $248K | ﹤0.01% |
6,093
-54
| -0.9% | -$1.99K |
2026 Q1
1 quarter
|
|
1933
CTS Corp
CTS
$1.54B
| $248K | ﹤0.01% |
+3,803
| New | +$228K |
2026 Q2
0 quarters
|
|
1934
FNB Corp
FNB
$6.47B
| $246K | ﹤0.01% |
12,906
+86
| +0.7% | +$1.53K |
2026 Q1
1 quarter
|
|
1935
TTEC Holdings
TTEC
$74.4M
| $246K | ﹤0.01% |
126,905
-399
| -0.3% | -$1.03K |
2025 Q3
3 quarters
|
|
1936
Ovid Therapeutics
OVID
$420M
| $245K | ﹤0.01% |
91,234
| – | – |
2026 Q1
1 quarter
|
|
1937
SelectQuote
SLQT
$58.6M
| $245K | ﹤0.01% |
291,568
-200,000
| -41% | -$182K |
2026 Q1
1 quarter
|
|
1938
Teads Holding Co
TEAD
$33.5M
| $245K | ﹤0.01% |
319,401
| – | – |
2024 Q2
8 quarters
|
|
1939
Virco
VIRC
$97.7M
| $245K | ﹤0.01% |
39,826
| – | – |
2026 Q1
1 quarter
|
|
1940
TXNM Energy Inc
TXNM
$6.43B
| $244K | ﹤0.01% |
4,302
+94
| +2% | +$5.51K |
2025 Q4
2 quarters
|
|
1941
National Beverage
FIZZ
$3.35B
| $244K | ﹤0.01% |
7,823
+59
| +0.8% | +$2.06K |
2026 Q1
1 quarter
|
|
1942
NVE Corp
NVEC
$366M
| $244K | ﹤0.01% |
2,334
-841
| -26% | -$76.5K |
2026 Q1
1 quarter
|
|
1943
Spyre Therapeutics
SYRE
$8.68B
| $242K | ﹤0.01% |
+2,731
| New | +$199K |
2026 Q2
0 quarters
|
|
1944
DraftKings
DKNG
$10.5B
| $242K | ﹤0.01% |
9,582
-4,632
| -33% | -$114K |
2024 Q1
9 quarters
|
|
1945
Betterware México
BWMX
$624M
| $241K | ﹤0.01% |
+13,416
| New | +$235K |
2026 Q2
0 quarters
|
|
1946
Douglas Dynamics
PLOW
$905M
| $241K | ﹤0.01% |
4,469
-755
| -14% | -$34.8K |
2026 Q1
1 quarter
|
|
1947
Hawaiian Electric Industries
HE
$1.42B
| $239K | ﹤0.01% |
17,683
-5,497
| -24% | -$78.3K |
2026 Q1
1 quarter
|
|
1948
John Wiley & Sons Class A
WLY
$2.72B
| $239K | ﹤0.01% |
4,930
-2,063
| -30% | -$86.7K |
2026 Q1
1 quarter
|
|
1949
Ascent Industries
ACNT
$122M
| $237K | ﹤0.01% |
15,784
-8,000
| -34% | -$112K |
2026 Q1
1 quarter
|
|
1950
Franklin Covey
FC
$210M
| $236K | ﹤0.01% |
+9,627
| New | +$219K |
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.