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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 | |
|---|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$42.5B
| $21.8M | 0.12% |
270,069
+57,379
| +27% | +$5.45M |
2025 Q1
5 quarters
|
|
177
Freeport-McMoran
FCX
$93.8B
| $21.8M | 0.11% |
346,368
-79,913
| -19% | -$5.14M |
2023 Q1
13 quarters
|
|
178
ServiceNow
NOW
$162B
| $21.7M | 0.11% |
218,324
+121,269
| +125% | +$12M |
2021 Q2
20 quarters
|
|
179
Teradyne
TER
$48.8B
| $21.6M | 0.11% |
44,660
-4,116
| -8% | -$1.55M |
2026 Q1
1 quarter
|
|
180
General Dynamics
GD
$94.6B
| $21.4M | 0.11% |
60,322
-4,642
| -7% | -$1.59M |
2026 Q1
1 quarter
|
|
181
Mueller Industries
MLI
$12B
| $21.3M | 0.11% |
345,844
+3,686
| +1% | +$242K |
2026 Q1
1 quarter
|
|
182
Regeneron Pharmaceuticals
REGN
$82.9B
| $21.2M | 0.11% |
33,963
+18,345
| +117% | +$12.5M |
2023 Q1
13 quarters
|
|
183
Boeing
BA
$147B
| $21M | 0.11% |
96,922
+2,369
| +3% | +$527K |
2026 Q1
1 quarter
|
|
184
Arrow Electronics
ARW
$10.7B
| $20.9M | 0.11% |
98,014
+61,086
| +165% | +$12.2M |
2026 Q1
1 quarter
|
|
185
Corning
GLW
$108B
| $20.8M | 0.11% |
81,476
-18,769
| -19% | -$3.41M |
2026 Q1
1 quarter
|
|
186
Hewlett Packard
HPE
$76.3B
| $20.8M | 0.11% |
460,948
+314,030
| +214% | +$11.3M |
2023 Q1
13 quarters
|
|
187
ArcBest
ARCB
$2.8B
| $20.8M | 0.11% |
144,815
-13,927
| -9% | -$1.81M |
2025 Q1
5 quarters
|
|
188
Elevance Health
ELV
$96.1B
| $20.6M | 0.11% |
53,343
+30,442
| +133% | +$11.3M |
2026 Q1
1 quarter
|
|
189
Enova International
ENVA
$4.27B
| $20.5M | 0.11% |
85,286
-11,961
| -12% | -$2.06M |
2023 Q2
12 quarters
|
|
190
American Express
AXP
$213B
| $20.4M | 0.11% |
60,182
-8
| -0% | -$2.56K |
2026 Q1
1 quarter
|
|
191
NRG Energy
NRG
$19.7B
| $20.3M | 0.11% |
139,164
+24,462
| +21% | +$3.52M |
2026 Q1
1 quarter
|
|
192
Ralph Lauren
RL
$22.6B
| $20.2M | 0.11% |
50,384
+18,755
| +59% | +$6.98M |
2026 Q1
1 quarter
|
|
193
Gold Fields
GFI
$30.9B
| $20.1M | 0.11% |
599,418
+556,835
| +1,308% | +$23.2M |
2025 Q3
3 quarters
|
|
194
Universal Health Services
UHS
$11.1B
| $20.1M | 0.11% |
135,220
+6,538
| +5% | +$1.06M |
2026 Q1
1 quarter
|
|
195
Airbnb
ABNB
$103B
| $20.1M | 0.11% |
140,168
-3,184
| -2% | -$434K |
2026 Q1
1 quarter
|
|
196
Tutor Perini Cor
TPC
$4.05B
| $20M | 0.11% |
241,108
+6,605
| +3% | +$531K |
2026 Q1
1 quarter
|
|
197
United Therapeutics
UTHR
$24.8B
| $19.9M | 0.11% |
36,800
+16,016
| +77% | +$9.02M |
2023 Q3
11 quarters
|
|
198
Incyte
INCY
$23.4B
| $19.8M | 0.1% |
174,884
-178,502
| -51% | -$17.7M |
2024 Q2
8 quarters
|
|
199
Simon Property Group
SPG
$68.5B
| $19.8M | 0.1% |
88,615
-10,631
| -11% | -$2.19M |
2026 Q1
1 quarter
|
|
200
Bank of New York Mellon
BNY
$98.4B
| $19.8M | 0.1% |
136,894
+2,547
| +2% | +$348K |
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.