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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 | |
|---|---|---|---|---|---|---|---|
2051
Hennessy Advisors
HNNA
$80.5M
| $168K | ﹤0.01% |
16,551
+1,540
| +10% | +$15.4K |
2026 Q1
1 quarter
|
|
2052
Commercial Vehicle Group
CVGI
$117M
| $166K | ﹤0.01% |
35,846
+1,643
| +5% | +$7.7K |
2026 Q1
1 quarter
|
|
2053
Cato Corp
CATO
$46.4M
| $162K | ﹤0.01% |
49,989
| – | – |
2026 Q1
1 quarter
|
|
2054
SEACOR Marine Holdings
SMHI
$234M
| $162K | ﹤0.01% |
21,170
-7,500
| -26% | -$55.7K |
2023 Q2
12 quarters
|
|
2055
Flagstar Bank National Association
FLG
$4.31B
| $160K | ﹤0.01% |
10,713
-18,600
| -63% | -$264K |
2026 Q1
1 quarter
|
|
2056
SIGA Technologies
SIGA
$224M
| $159K | ﹤0.01% |
43,615
+13,299
| +44% | +$59.5K |
2026 Q1
1 quarter
|
|
2057
PetMed Express
PETS
$26.4M
| $158K | ﹤0.01% |
82,348
+7,324
| +10% | +$15.5K |
2026 Q1
1 quarter
|
|
2058
Herbalife
HLF
$1.4B
| $158K | ﹤0.01% |
12,011
-25,322
| -68% | -$349K |
2024 Q4
6 quarters
|
|
2059
Spok Holdings
SPOK
$215M
| $155K | ﹤0.01% |
15,119
-84
| -0.6% | -$914 |
2026 Q1
1 quarter
|
|
2060
Shutterstock
SSTK
$170M
| $150K | ﹤0.01% |
10,772
-63
| -0.6% | -$992 |
2026 Q1
1 quarter
|
|
2061
LifeVantage
LFVN
$73.8M
| $147K | ﹤0.01% |
23,524
| – | – |
2023 Q2
12 quarters
|
|
2062
FMC
FMC
$786M
| $144K | ﹤0.01% |
+12,543
| New | +$175K |
2026 Q2
0 quarters
|
|
2063
Network-1 Technologies
NTIP
$35.4M
| $143K | ﹤0.01% |
97,572
| – | – |
2023 Q2
12 quarters
|
|
2064
Coffee Holding Co
JVA
$25.6M
| $141K | ﹤0.01% |
42,219
+3,799
| +10% | +$16.1K |
2026 Q1
1 quarter
|
|
2065
Genworth Financial
GNW
$3.37B
| $140K | ﹤0.01% |
14,783
-28,455
| -66% | -$253K |
2024 Q1
9 quarters
|
|
2066
Ondas Inc
ONDS
$3.61B
| $139K | ﹤0.01% |
16,876
+2,929
| +21% | +$28.9K |
2026 Q1
1 quarter
|
|
2067
Geospace Technologies
GEOS
$55.1M
| $137K | ﹤0.01% |
20,291
| – | – |
2024 Q2
8 quarters
|
|
2068
XBiotech
XBIT
$58.8M
| $137K | ﹤0.01% |
59,547
| – | – |
2023 Q2
12 quarters
|
|
2069
Ark Restaurants
ARKR
$16.2M
| $137K | ﹤0.01% |
23,300
| – | – |
2026 Q1
1 quarter
|
|
2070
SITE Centers
SITC
$196M
| $135K | ﹤0.01% |
+34,107
| New | +$178K |
2026 Q2
0 quarters
|
|
2071
BGC Group
BGC
$5.5B
| $134K | ﹤0.01% |
12,568
| – | – |
2026 Q1
1 quarter
|
|
2072
HF Foods Group
HFFG
$82.3M
| $128K | ﹤0.01% |
90,495
| – | – |
2025 Q2
4 quarters
|
|
2073
American Vanguard Corp
AVD
$30.4M
| $127K | ﹤0.01% |
45,371
-38,707
| -46% | -$105K |
2026 Q1
1 quarter
|
|
2074
Caesarstone
CSTE
$80.9M
| $122K | ﹤0.01% |
58,008
| – | – |
2024 Q3
7 quarters
|
|
2075
QuantumScape Corp
QS
$2.5B
| $120K | ﹤0.01% |
15,906
| – | – |
2025 Q2
4 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.