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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 | |
|---|---|---|---|---|---|---|---|
201
Sphere Entertainment
SPHR
$3.92B
| $19.8M | 0.1% |
114,158
-37,000
| -24% | -$5.16M |
2023 Q2
12 quarters
|
|
202
International Seaways
INSW
$5.67B
| $19.7M | 0.1% |
257,357
-10,806
| -4% | -$876K |
2023 Q1
13 quarters
|
|
203
Pultegroup
PHM
$23B
| $19.6M | 0.1% |
142,920
-22,279
| -13% | -$2.71M |
2026 Q1
1 quarter
|
|
204
United Rentals
URI
$68.5B
| $19.5M | 0.1% |
17,193
-824
| -5% | -$784K |
2026 Q1
1 quarter
|
|
205
Par Pacific Holdings
PARR
$3.82B
| $19.5M | 0.1% |
346,996
+33,391
| +11% | +$1.99M |
2023 Q2
12 quarters
|
|
206
TE Connectivity
TEL
$60.3B
| $19.4M | 0.1% |
96,460
+50,111
| +108% | +$10.7M |
2023 Q1
13 quarters
|
|
207
Liberty Energy
LBRT
$2.52B
| $19.4M | 0.1% |
742,243
-42,864
| -5% | -$1.28M |
2023 Q1
13 quarters
|
|
208
Exelon
EXC
$45.7B
| $19.3M | 0.1% |
413,894
+355,981
| +615% | +$16.5M |
2022 Q1
17 quarters
|
|
209
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.3M | 0.1% |
249,859
+15,533
| +7% | +$1.14M |
2026 Q1
1 quarter
|
|
210
United Natural Foods
UNFI
$2.82B
| $19.3M | 0.1% |
421,754
-11,880
| -3% | -$589K |
2026 Q1
1 quarter
|
|
211
Autodesk
ADSK
$52.9B
| $19M | 0.1% |
97,721
+59,589
| +156% | +$13.6M |
2026 Q1
1 quarter
|
|
212
Callaway Golf Company
CALY
$2.51B
| $18.7M | 0.1% |
995,923
+122,161
| +14% | +$1.91M |
2026 Q1
1 quarter
|
|
213
nVent Electric
NVT
$20.6B
| $18.7M | 0.1% |
110,312
+103,623
| +1,549% | +$16.2M |
2025 Q4
2 quarters
|
|
214
BorgWarner
BWA
$11.2B
| $18.6M | 0.1% |
279,723
-86,276
| -24% | -$5.46M |
2026 Q1
1 quarter
|
|
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $18.6M | 0.1% |
368,556
-14,432
| -4% | -$715K |
2021 Q3
19 quarters
|
|
216
Banco Bradesco
BBD
$45.1B
| $18.5M | 0.1% |
+5,321,870
| New | +$19.5M |
2026 Q2
0 quarters
|
|
217
SLB Ltd
SLB
$78.7B
| $18.5M | 0.1% |
397,186
+49,147
| +14% | +$2.63M |
2026 Q1
1 quarter
|
|
218
NetApp
NTAP
$42.3B
| $18.4M | 0.1% |
119,168
-42,972
| -27% | -$5.62M |
2023 Q2
12 quarters
|
|
219
Thermo Fisher Scientific
TMO
$248B
| $18.2M | 0.1% |
36,395
+3,959
| +12% | +$1.9M |
2026 Q1
1 quarter
|
|
220
Lennar Class A
LEN
$20.1B
| $18.1M | 0.1% |
200,110
-109,770
| -35% | -$9.8M |
2026 Q1
1 quarter
|
|
221
ATI
ATI
$21.5B
| $18M | 0.09% |
91,374
+35,404
| +63% | +$6M |
2025 Q4
2 quarters
|
|
222
Cummins
CMI
$71.6B
| $18M | 0.09% |
25,243
-11,084
| -31% | -$7.3M |
2026 Q1
1 quarter
|
|
223
Targa Resources
TRGP
$64.6B
| $17.9M | 0.09% |
66,872
+4,637
| +7% | +$1.19M |
2023 Q1
13 quarters
|
|
224
Charles Schwab
SCHW
$157B
| $17.9M | 0.09% |
193,980
-11,739
| -6% | -$1.07M |
2026 Q1
1 quarter
|
|
225
Starbucks
SBUX
$115B
| $17.9M | 0.09% |
175,141
+4,234
| +2% | +$426K |
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.