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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 | |
|---|---|---|---|---|---|---|---|
2101
JELD-WEN Holding
JELD
$119M
| $56.2K | ﹤0.01% |
37,459
| – | – |
2023 Q3
11 quarters
|
|
2102
BigBear.ai
BBAI
$1.03B
| $55.6K | ﹤0.01% |
15,159
| – | – |
2026 Q1
1 quarter
|
|
2103
Barnwell Industries
BRN
$12.6M
| $50.4K | ﹤0.01% |
49,944
| – | – |
2026 Q1
1 quarter
|
|
2104
Hain Celestial
HAIN
$13.7M
| $42K | ﹤0.01% |
75,012
-80,000
| -52% | -$59.4K |
2026 Q1
1 quarter
|
|
2105
i-80 Gold Corp
IAUX
$1.26B
| $41.8K | ﹤0.01% |
29,038
+961
| +3% | +$1.48K |
2026 Q1
1 quarter
|
|
2106
GrowGeneration
GRWG
$83.1M
| $27.4K | ﹤0.01% |
18,497
| – | – |
2024 Q2
8 quarters
|
|
2107
Big Sky Industrial
BSIN
$81.4M
| $24K | ﹤0.01% |
21,848
| – | – |
2026 Q1
1 quarter
|
|
2108
American Shared Hospital Services
AMS
$8.38M
| $18.8K | ﹤0.01% |
11,924
| – | – |
2026 Q1
1 quarter
|
|
2109
AI Financial Corp
AIFC
$40.7M
| $11.4K | ﹤0.01% |
19,509
| – | – |
2024 Q2
8 quarters
|
|
2110
Next Technology
NXTT
$7.56M
| $11.3K | ﹤0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
2111
DELISTED
GoHealth
GOCO
| $7.4K | ﹤0.01% |
19,175
-15,000
| -44% | -$13.5K |
2023 Q2
12 quarters
|
|
2112
Aaon
AAON
$5.68B
| – | – |
-15,855
| Closed | -$1.31M | – |
|
2113
Acadia Pharmaceuticals
ACAD
$3.4B
| – | – |
-48,982
| Closed | -$1.09M | – |
|
2114
DELISTED
Arcellx
ACLX
| – | – |
-2,010
| Closed | -$231K | – |
|
2115
Addus HomeCare
ADUS
$2.27B
| – | – |
-26,772
| Closed | -$2.51M | – |
|
2116
Advanced Energy
AEIS
$8.68B
| – | – |
-1,210
| Closed | -$390K | – |
|
2117
Alamo Group
ALG
$1.78B
| – | – |
-2,349
| Closed | -$388K | – |
|
2118
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-4,472
| Closed | -$235K | – |
|
2119
DELISTED
American Woodmark
AMWD
| – | – |
-35,252
| Closed | -$1.4M | – |
|
2120
American Public Education
APEI
$893M
| – | – |
-28,464
| Closed | -$1.62M | – |
|
2121
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-148,038
| Closed | -$5.96M | – |
|
2122
Apollo Commercial Real Estate
ARI
$825M
| – | – |
-23,238
| Closed | -$245K | – |
|
2123
ARK Innovation ETF
ARKK
$6.17B
| – | – |
-41,140
| Closed | -$2.78M | – |
|
2124
DELISTED
Assertio
ASRT
| – | – |
-16,014
| Closed | -$305K | – |
|
2125
Atmus Filtration Technologies
ATMU
$3.64B
| – | – |
-6,423
| Closed | -$365K | – |
|
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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.