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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 | |
|---|---|---|---|---|---|---|---|
2001
Preferred Bank
PFBC
$1.26B
| $211K | ﹤0.01% |
1,985
-852
| -30% | -$81.8K |
2026 Q1
1 quarter
|
|
2002
Global Industrial
GIC
$1.7B
| $211K | ﹤0.01% |
+6,301
| New | +$200K |
2026 Q2
0 quarters
|
|
2003
Grab
GRAB
$11.1B
| $210K | ﹤0.01% |
55,808
-2,418
| -4% | -$8.81K |
2024 Q1
9 quarters
|
|
2004
MBIA
MBI
$232M
| $210K | ﹤0.01% |
+32,235
| New | +$194K |
2026 Q2
0 quarters
|
|
2005
NewtekOne
NEWT
$333M
| $209K | ﹤0.01% |
+14,108
| New | +$186K |
2026 Q2
0 quarters
|
|
2006
Kforce
KFRC
$1.02B
| $209K | ﹤0.01% |
+4,453
| New | +$182K |
2026 Q2
0 quarters
|
|
2007
Atlantic Union Bankshares
AUB
$5.54B
| $208K | ﹤0.01% |
4,925
-921
| -16% | -$35.2K |
2026 Q1
1 quarter
|
|
2008
Garrett Motion
GTX
$4.1B
| $208K | ﹤0.01% |
+5,748
| New | +$160K |
2026 Q2
0 quarters
|
|
2009
Claros Mortgage Trust
CMTG
$172M
| $208K | ﹤0.01% |
88,527
-567
| -0.6% | -$1.39K |
2026 Q1
1 quarter
|
|
2010
Genie Energy
GNE
$441M
| $208K | ﹤0.01% |
14,372
-84
| -0.6% | -$1.18K |
2026 Q1
1 quarter
|
|
2011
Dine Brands
DIN
$405M
| $208K | ﹤0.01% |
+5,783
| New | +$173K |
2026 Q2
0 quarters
|
|
2012
Adeia
ADEA
$2.5B
| $208K | ﹤0.01% |
6,304
-5,312
| -46% | -$157K |
2023 Q2
12 quarters
|
|
2013
Scholar Rock
SRRK
$5.17B
| $207K | ﹤0.01% |
+3,766
| New | +$182K |
2026 Q2
0 quarters
|
|
2014
Live Ventures
LIVE
$23.3M
| $206K | ﹤0.01% |
21,474
| – | – |
2026 Q1
1 quarter
|
|
2015
DELISTED
Liberty Broadband Class A
LBRDA
| $206K | ﹤0.01% |
6,187
+12
| +0.2% | +$467 |
2026 Q1
1 quarter
|
|
2016
Acadia Healthcare
ACHC
$2.78B
| $206K | ﹤0.01% |
+6,967
| New | +$179K |
2026 Q2
0 quarters
|
|
2017
Hippo Holdings
HIPO
$1.01B
| $205K | ﹤0.01% |
+7,270
| New | +$193K |
2026 Q2
0 quarters
|
|
2018
Kite Realty
KRG
$4.95B
| $205K | ﹤0.01% |
+7,206
| New | +$194K |
2026 Q2
0 quarters
|
|
2019
UNIFI
UFI
$103M
| $203K | ﹤0.01% |
42,840
+4,282
| +11% | +$17K |
2026 Q1
1 quarter
|
|
2020
iShares MSCI Chile ETF
ECH
$858M
| $203K | ﹤0.01% |
5,123
+71
| +1% | +$2.92K |
2026 Q1
1 quarter
|
|
2021
Organon & Co
OGN
$3.61B
| $203K | ﹤0.01% |
+15,012
| New | +$180K |
2026 Q2
0 quarters
|
|
2022
Nomad Foods
NOMD
$1.65B
| $203K | ﹤0.01% |
+18,560
| New | +$185K |
2026 Q2
0 quarters
|
|
2023
Trump Media & Technology Group
DJT
$1.77B
| $202K | ﹤0.01% |
+26,150
| New | +$230K |
2026 Q2
0 quarters
|
|
2024
Winmark
WINA
$1B
| $201K | ﹤0.01% |
476
| – | – |
2026 Q1
1 quarter
|
|
2025
Wynn Resorts
WYNN
$7.46B
| $201K | ﹤0.01% |
+2,073
| New | +$214K |
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.