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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 | |
|---|---|---|---|---|---|---|---|
1951
Mercury Systems
MRCY
$4.85B
| $233K | ﹤0.01% |
+1,905
| New | +$181K |
2026 Q2
0 quarters
|
|
1952
Vishay Intertechnology
VSH
$4.1B
| $231K | ﹤0.01% |
+4,304
| New | +$176K |
2026 Q2
0 quarters
|
|
1953
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $231K | ﹤0.01% |
+583
| New | +$227K |
2026 Q2
0 quarters
|
|
1954
Hancock Whitney
HWC
$5.85B
| $231K | ﹤0.01% |
+3,094
| New | +$212K |
2026 Q2
0 quarters
|
|
1955
BGSF Inc
BGSF
$46.5M
| $231K | ﹤0.01% |
40,435
+2,879
| +8% | +$16K |
2025 Q3
3 quarters
|
|
1956
Essential Properties Realty Trust
EPRT
$5.98B
| $230K | ﹤0.01% |
7,696
-8,719
| -53% | -$271K |
2026 Q1
1 quarter
|
|
1957
Monarch Casino & Resort
MCRI
$2.08B
| $230K | ﹤0.01% |
1,744
-447
| -20% | -$52.1K |
2026 Q1
1 quarter
|
|
1958
Industrial Logistics Properties Trust
ILPT
$476M
| $229K | ﹤0.01% |
25,861
-20,863
| -45% | -$162K |
2026 Q1
1 quarter
|
|
1959
Mirum Pharmaceuticals
MIRM
$5.41B
| $229K | ﹤0.01% |
+1,959
| New | +$197K |
2026 Q2
0 quarters
|
|
1960
Associated Banc-Corp
ASB
$5.71B
| $229K | ﹤0.01% |
7,445
-680
| -8% | -$19.2K |
2026 Q1
1 quarter
|
|
1961
Diversified Healthcare Trust
DHC
$1.89B
| $229K | ﹤0.01% |
+24,601
| New | +$202K |
2026 Q2
0 quarters
|
|
1962
ACM Research
ACMR
$3.55B
| $229K | ﹤0.01% |
+1,802
| New | +$127K |
2026 Q2
0 quarters
|
|
1963
Blue Ridge Bankshares
BRBS
$360M
| $228K | ﹤0.01% |
64,560
-25,000
| -28% | -$87K |
2026 Q1
1 quarter
|
|
1964
Selective Insurance
SIGI
$5.88B
| $228K | ﹤0.01% |
+2,347
| New | +$203K |
2026 Q2
0 quarters
|
|
1965
Assurant
AIZ
$14.2B
| $227K | ﹤0.01% |
+845
| New | +$206K |
2026 Q2
0 quarters
|
|
1966
New Jersey Resources
NJR
$5.4B
| $226K | ﹤0.01% |
4,041
| – | – |
2026 Q1
1 quarter
|
|
1967
Intellia Therapeutics
NTLA
$1.58B
| $226K | ﹤0.01% |
13,383
-8,027
| -37% | -$112K |
2024 Q4
6 quarters
|
|
1968
Cass Information Systems
CASS
$706M
| $225K | ﹤0.01% |
+4,393
| New | +$208K |
2026 Q2
0 quarters
|
|
1969
Penske Automotive Group
PAG
$13.9B
| $225K | ﹤0.01% |
1,259
-856
| -40% | -$143K |
2025 Q4
2 quarters
|
|
1970
Utah Medical Products
UTMD
$233M
| $225K | ﹤0.01% |
3,264
-14
| -0.4% | -$930 |
2026 Q1
1 quarter
|
|
1971
Caesars Entertainment
CZR
$5.91B
| $225K | ﹤0.01% |
7,455
-140
| -2% | -$3.95K |
2026 Q1
1 quarter
|
|
1972
Weatherford International
WFRD
$6.42B
| $224K | ﹤0.01% |
2,754
-4,369
| -61% | -$443K |
2025 Q2
4 quarters
|
|
1973
Under Armour
UAA
$1.98B
| $224K | ﹤0.01% |
35,003
-2,738
| -7% | -$16.2K |
2026 Q1
1 quarter
|
|
1974
John B. Sanfilippo & Son
JBSS
$788M
| $222K | ﹤0.01% |
2,579
| – | – |
2026 Q1
1 quarter
|
|
1975
Wingstop
WING
$3.35B
| $221K | ﹤0.01% |
+1,277
| New | +$201K |
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.