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EHMS
Empower Harvest Management Services Portfolio holdings
AUM
$72.8M
1-Year Est. Return
31.24%
This Fund
S&P 500
1 Year Est. Return
-31.24%
AUM
$72.8M
AUM Growth
-$1.61M
(-2.2%)
Holding
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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Empower Harvest Management Services's Q2 2026 Portfolio in Review
As of Q2 2026, Empower Harvest Management Services held 1 position worth $72.8M, down 2.2% from $74.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Empower Harvest Management Services opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Empower Harvest Management Services's ten largest holdings make up 100% of its $72.8M portfolio in Q2 2026.
- Empower Harvest Management Services opened 0 new positions and closed 0 in Q2 2026.
- Empower Harvest Management Services's portfolio value fell 2.2% quarter-over-quarter to $72.8M.
Based on Empower Harvest Management Services's 13F filing for Q2 2026, filed 5 Aug 2026.