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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 | |
|---|---|---|---|---|---|---|---|
2226
Marqeta
MQ
$1.96B
| – | – |
-23,397
| Closed | -$382K | – |
|
2227
Madison Square Garden
MSGS
$9.36B
| – | – |
-11,309
| Closed | -$3.63M | – |
|
2228
Noble Corp
NE
$7.61B
| – | – |
-4,945
| Closed | -$243K | – |
|
2229
DELISTED
Northfield Bancorp
NFBK
| – | – |
-78,916
| Closed | -$1.07M | – |
|
2230
National Grid
NGG
$82.3B
| – | – |
-10,823
| Closed | -$916K | – |
|
2231
Annaly Capital Management
NLY
$13.8B
| – | – |
-29,803
| Closed | -$630K | – |
|
2232
NET Power
NPWR
$80.5M
| – | – |
-155,000
| Closed | -$242K | – |
|
2233
Nutrien
NTR
$33.3B
| – | – |
-41,026
| Closed | -$3.1M | – |
|
2234
DELISTED
Nuvalent
NUVL
| – | – |
-14,648
| Closed | -$1.5M | – |
|
2235
Nova
NVMI
$9.9B
| – | – |
-820
| Closed | -$356K | – |
|
2236
Northwest Bancshares
NWBI
$2.27B
| – | – |
-295,320
| Closed | -$3.75M | – |
|
2237
Adamas Trust
ADAM
$702M
| – | – |
-31,689
| Closed | -$233K | – |
|
2238
ONE Gas
OGS
$4.9B
| – | – |
-4,431
| Closed | -$382K | – |
|
2239
DELISTED
Olaplex Holdings
OLPX
| – | – |
-1,255,791
| Closed | -$2.55M | – |
|
2240
OraSure Technologies
OSUR
$285M
| – | – |
-49,631
| Closed | -$149K | – |
|
2241
Patrick Industries
PATK
$2.21B
| – | – |
-18,761
| Closed | -$2.08M | – |
|
2242
Prestige Consumer Healthcare
PBH
$2.26B
| – | – |
-3,982
| Closed | -$236K | – |
|
2243
Paylocity
PCTY
$9.24B
| – | – |
-3,015
| Closed | -$326K | – |
|
2244
PagerDuty
PD
$1.38B
| – | – |
-270,473
| Closed | -$1.68M | – |
|
2245
Phillips Edison & Co
PECO
$4.94B
| – | – |
-6,446
| Closed | -$241K | – |
|
2246
PennyMac Financial
PFSI
$3.31B
| – | – |
-2,662
| Closed | -$233K | – |
|
2247
Piper Sandler
PIPR
$4.57B
| – | – |
-3,804
| Closed | -$291K | – |
|
2248
Pinnacle Financial Partners Inc
PNFP
$15.2B
| – | – |
-3,185
| Closed | -$274K | – |
|
2249
Post Holdings
POST
$3.54B
| – | – |
-7,911
| Closed | -$782K | – |
|
2250
Power Integrations
POWI
$2.62B
| – | – |
-6,180
| Closed | -$316K | – |
|
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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.