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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 | |
|---|---|---|---|---|---|---|---|
2026
Cricut
CRCT
$1.31B
| $201K | ﹤0.01% |
45,828
-374,767
| -89% | -$1.6M |
2025 Q3
3 quarters
|
|
2027
Buckle
BKE
$2.4B
| $200K | ﹤0.01% |
4,745
-2,874
| -38% | -$142K |
2026 Q1
1 quarter
|
|
2028
Innovative Solutions & Support
IA
$352M
| $200K | ﹤0.01% |
11,095
-4,520
| -29% | -$87.4K |
2026 Q1
1 quarter
|
|
2029
Fluent
FLNT
$86.9M
| $198K | ﹤0.01% |
53,214
| – | – |
2023 Q2
12 quarters
|
|
2030
Nkarta
NKTX
$128M
| $197K | ﹤0.01% |
+69,642
| New | +$196K |
2026 Q2
0 quarters
|
|
2031
Douglas Emmett
DEI
$1.7B
| $197K | ﹤0.01% |
16,689
+3,676
| +28% | +$41.3K |
2024 Q4
6 quarters
|
|
2032
Smith & Wesson
SWBI
$615M
| $195K | ﹤0.01% |
13,082
-4,391
| -25% | -$66K |
2026 Q1
1 quarter
|
|
2033
Brightstar Lottery PLC
BRSL
$1.73B
| $193K | ﹤0.01% |
18,050
-84
| -0.5% | -$998 |
2026 Q1
1 quarter
|
|
2034
BellRing Brands
BRBR
$1.11B
| $190K | ﹤0.01% |
+14,708
| New | +$177K |
2026 Q2
0 quarters
|
|
2035
Coty
COTY
$2.84B
| $190K | ﹤0.01% |
88,104
+73,335
| +497% | +$158K |
2026 Q1
1 quarter
|
|
2036
Alset
AEI
$21.8M
| $189K | ﹤0.01% |
131,526
+10,059
| +8% | +$16K |
2025 Q3
3 quarters
|
|
2037
Tilly's
TLYS
$127M
| $189K | ﹤0.01% |
45,031
| – | – |
2026 Q1
1 quarter
|
|
2038
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $185K | ﹤0.01% |
+35,714
| New | +$176K |
2026 Q2
0 quarters
|
|
2039
Chimera Investment
CIM
$705M
| $183K | ﹤0.01% |
13,698
-6,591
| -32% | -$88.2K |
2026 Q1
1 quarter
|
|
2040
Marathon Digital Holdings
MARA
$2.71B
| $182K | ﹤0.01% |
13,091
| – | – |
2026 Q1
1 quarter
|
|
2041
Liberty Global Class A
LBTYA
$2.68B
| $180K | ﹤0.01% |
15,870
-3,197
| -17% | -$38.2K |
2026 Q1
1 quarter
|
|
2042
Vir Biotechnology
VIR
$1.79B
| $180K | ﹤0.01% |
17,661
-12,176
| -41% | -$116K |
2023 Q3
11 quarters
|
|
2043
MFA Financial
MFA
$673M
| $179K | ﹤0.01% |
18,448
-7,399
| -29% | -$71.8K |
2026 Q1
1 quarter
|
|
2044
First US Bancshares
FUSB
$91.9M
| $179K | ﹤0.01% |
+10,790
| New | +$173K |
2026 Q2
0 quarters
|
|
2045
PennyMac Mortgage Investment
PMT
$614M
| $175K | ﹤0.01% |
15,549
-4,947
| -24% | -$54.5K |
2026 Q1
1 quarter
|
|
2046
Krispy Kreme
DNUT
$489M
| $175K | ﹤0.01% |
+49,620
| New | +$177K |
2026 Q2
0 quarters
|
|
2047
Crown Crafts
CRWS
$26.1M
| $173K | ﹤0.01% |
60,915
| – | – |
2026 Q1
1 quarter
|
|
2048
Opus Genetics
IRD
$289M
| $173K | ﹤0.01% |
42,065
| – | – |
2024 Q1
9 quarters
|
|
2049
Diversified Energy Company
DEC
$1.01B
| $172K | ﹤0.01% |
12,424
-111,031
| -90% | -$1.68M |
2024 Q3
7 quarters
|
|
2050
Townsquare Media
TSQ
$69.8M
| $169K | ﹤0.01% |
23,863
| – | – |
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.