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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 | |
|---|---|---|---|---|---|---|---|
2076
MidCap Financial Investment
MFIC
$690M
| $120K | ﹤0.01% |
11,920
-2,125
| -15% | -$23.4K |
2026 Q1
1 quarter
|
|
2077
ImmunityBio
IBRX
$8.71B
| $116K | ﹤0.01% |
13,205
+1,516
| +13% | +$11.5K |
2025 Q4
2 quarters
|
|
2078
Archer Aviation
ACHR
$3.01B
| $107K | ﹤0.01% |
22,659
+4,137
| +22% | +$24K |
2025 Q4
2 quarters
|
|
2079
US Global Investors
GROW
$32.2M
| $106K | ﹤0.01% |
33,929
| – | – |
2026 Q1
1 quarter
|
|
2080
Drilling Tools International
DTI
$61M
| $103K | ﹤0.01% |
+53,243
| New | +$159K |
2026 Q2
0 quarters
|
|
2081
Duluth Holdings
DLTH
$150M
| $101K | ﹤0.01% |
22,588
| – | – |
2023 Q2
12 quarters
|
|
2082
Xerox Holdings Corp Warrants
XRXDW
$18.6M
| $87.2K | ﹤0.01% |
316,498
-20,829
| -6% | -$5.67K |
2026 Q1
1 quarter
|
|
2083
SoundHound AI
SOUN
$1.97B
| $86.7K | ﹤0.01% |
13,396
-500
| -4% | -$3.87K |
2026 Q1
1 quarter
|
|
2084
Clarus
CLAR
$147M
| $86K | ﹤0.01% |
27,307
| – | – |
2024 Q1
9 quarters
|
|
2085
Resources Connection
RGP
$93.3M
| $85.6K | ﹤0.01% |
20,147
| – | – |
2023 Q2
12 quarters
|
|
2086
Medical Properties Trust
MPT
$1.61B
| $82.8K | ﹤0.01% |
17,918
+1,731
| +11% | +$8.58K |
2024 Q3
7 quarters
|
|
2087
Good Times Restaurants
GTIM
$13.6M
| $81.4K | ﹤0.01% |
57,737
| – | – |
2026 Q1
1 quarter
|
|
2088
DocGo
DCGO
$26.9M
| $79.4K | ﹤0.01% |
153,835
| – | – |
2026 Q1
1 quarter
|
|
2089
Eos Energy Enterprises
EOSE
$630M
| $79.1K | ﹤0.01% |
13,453
+50
| +0.4% | +$348 |
2026 Q1
1 quarter
|
|
2090
Fortress Biotech
FBIO
$64.4M
| $76.5K | ﹤0.01% |
+25,000
| New | +$64.5K |
2026 Q2
0 quarters
|
|
2091
Hertz
HTZ
$727M
| $73.9K | ﹤0.01% |
32,608
-40,388
| -55% | -$220K |
2024 Q4
6 quarters
|
|
2092
Destination XL Group
DXLG
$27.2M
| $72.5K | ﹤0.01% |
108,270
| – | – |
2023 Q4
10 quarters
|
|
2093
Embecta
EMBC
$380M
| $71.5K | ﹤0.01% |
+21,933
| New | +$120K |
2026 Q2
0 quarters
|
|
2094
Kandi Technologies Group
KNDI
$34.2M
| $70.9K | ﹤0.01% |
9,931
| – | – |
2023 Q2
12 quarters
|
|
2095
Urban One Class D
UONEK
$17.1M
| $69.9K | ﹤0.01% |
15,160
| – | – |
2023 Q2
12 quarters
|
|
2096
CION Investment
CION
$319M
| $67.2K | ﹤0.01% |
10,781
-1,925
| -15% | -$13.5K |
2026 Q1
1 quarter
|
|
2097
Mercer International
MERC
$9.34M
| $67.1K | ﹤0.01% |
101,736
-50,000
| -33% | -$49.7K |
2026 Q1
1 quarter
|
|
2098
SCYNEXIS
SCYX
$37.7M
| $62.9K | ﹤0.01% |
15,462
| – | – |
2026 Q1
1 quarter
|
|
2099
Natural Alternatives International
NAII
$7.58M
| $59.5K | ﹤0.01% |
24,906
| – | – |
2026 Q1
1 quarter
|
|
2100
Century Casinos
CNTY
$21.4M
| $56.2K | ﹤0.01% |
43,930
| – | – |
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.