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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 | |
|---|---|---|---|---|---|---|---|
1976
Ribbon Communications
RBBN
$247M
| $221K | ﹤0.01% |
94,418
+6,187
| +7% | +$16.3K |
2026 Q1
1 quarter
|
|
1977
China Yuchai International
CYD
$882M
| $220K | ﹤0.01% |
+4,644
| New | +$221K |
2026 Q2
0 quarters
|
|
1978
Mitsubishi UFJ Financial
MUFG
$238B
| $220K | ﹤0.01% |
+11,055
| New | +$208K |
2026 Q2
0 quarters
|
|
1979
BlackLine
BL
$1.98B
| $220K | ﹤0.01% |
7,829
+2,146
| +38% | +$64.1K |
2025 Q2
4 quarters
|
|
1980
Papa John's
PZZA
$599M
| $219K | ﹤0.01% |
+5,963
| New | +$206K |
2026 Q2
0 quarters
|
|
1981
Surgery Partners
SGRY
$3.02B
| $216K | ﹤0.01% |
12,858
-95,633
| -88% | -$1.34M |
2024 Q4
6 quarters
|
|
1982
Fidelity MSCI Health Care Index ETF
FHLC
$3.81B
| $216K | ﹤0.01% |
+2,794
| New | +$201K |
2026 Q2
0 quarters
|
|
1983
Samsara
IOT
$25.8B
| $216K | ﹤0.01% |
6,650
+8
| +0.1% | +$248 |
2024 Q1
9 quarters
|
|
1984
Ameris Bancorp
ABCB
$5.58B
| $216K | ﹤0.01% |
+2,389
| New | +$203K |
2026 Q2
0 quarters
|
|
1985
ADMA Biologics
ADMA
$2.47B
| $215K | ﹤0.01% |
+25,722
| New | +$234K |
2026 Q2
0 quarters
|
|
1986
Campbell Soup
CPB
$6.18B
| $215K | ﹤0.01% |
9,653
-9,983
| -51% | -$211K |
2026 Q1
1 quarter
|
|
1987
iShares MSCI China ETF
MCHI
$5.52B
| $215K | ﹤0.01% |
4,210
-21,952
| -84% | -$1.23M |
2026 Q1
1 quarter
|
|
1988
Tootsie Roll Industries
TR
$2.58B
| $214K | ﹤0.01% |
5,423
-983
| -15% | -$39.8K |
2026 Q1
1 quarter
|
|
1989
Twist Bioscience
TWST
$9.7B
| $214K | ﹤0.01% |
+2,081
| New | +$135K |
2026 Q2
0 quarters
|
|
1990
NCR Voyix
VYX
$1.13B
| $214K | ﹤0.01% |
26,183
+4,855
| +23% | +$34.2K |
2026 Q1
1 quarter
|
|
1991
White Mountains Insurance
WTM
$5.32B
| $214K | ﹤0.01% |
103
-1,181
| -92% | -$2.53M |
2026 Q1
1 quarter
|
|
1992
Chicago Atlantic Real Estate Finance
REFI
$242M
| $213K | ﹤0.01% |
19,872
-126
| -0.6% | -$1.45K |
2026 Q1
1 quarter
|
|
1993
RLI Corp
RLI
$5.88B
| $213K | ﹤0.01% |
3,606
-40,975
| -92% | -$2.2M |
2026 Q1
1 quarter
|
|
1994
Casella Waste Systems
CWST
$6.13B
| $213K | ﹤0.01% |
2,194
-26,258
| -92% | -$2.24M |
2026 Q1
1 quarter
|
|
1995
The RMR Group
RMR
$298M
| $213K | ﹤0.01% |
+10,354
| New | +$196K |
2026 Q2
0 quarters
|
|
1996
Graco
GGG
$10.7B
| $212K | ﹤0.01% |
2,809
-307
| -10% | -$24.2K |
2026 Q1
1 quarter
|
|
1997
Stellantis
STLA
$12B
| $212K | ﹤0.01% |
36,958
-1,998
| -5% | -$14.8K |
2023 Q3
11 quarters
|
|
1998
Flowers Foods
FLO
$1.29B
| $212K | ﹤0.01% |
+26,798
| New | +$215K |
2026 Q2
0 quarters
|
|
1999
Invesco
IVZ
$12.6B
| $211K | ﹤0.01% |
+8,001
| New | +$212K |
2026 Q2
0 quarters
|
|
2000
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $211K | ﹤0.01% |
5,820
-308
| -5% | -$11K |
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.