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EF

Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+24.75%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
10 Year Est. Return
–
AUM
$19B
AUM Growth
+$3.31B
Cap. Flow
+$1.12B
Cap. Flow %
5.9%
Top 10 Hldgs %
17.41%
Holding
2,320
New
218
Increased
1,053
Reduced
749
Closed
208

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$264M
2
NVDA icon
NVIDIA
NVDA
+$64.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56M
5
C icon
Citigroup
C
+$53.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
IOO icon
iShares Global 100 ETF
IOO
+$28.4M
3
PH icon
Parker-Hannifin
PH
+$27.2M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$26.4M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.42%
3 Consumer Discretionary 10.13%
4 Miscellaneous 10.05%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$604M 3.18%
3,016,930
+313,966
+12% +$64.6M
AAPL icon
2
Apple
AAPL
$4.67T
$465M 2.45%
1,607,892
-3,235
-0.2% -$925K
TSM icon
3
TSMC
TSM
$2.22T
$399M 2.1%
835,931
+649,517
+348% +$264M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$379M 2%
1,060,925
+83,214
+9% +$30M
MU icon
5
Micron Technology
MU
$1.15T
$318M 1.68%
275,818
+31,876
+13% +$23.9M
AMZN icon
6
Amazon
AMZN
$2.79T
$293M 1.54%
1,228,034
+194,519
+19% +$48.8M
MSFT icon
7
Microsoft
MSFT
$3.71T
$263M 1.39%
705,569
-101,404
-13% -$41M
AVGO icon
8
Broadcom
AVGO
$1.7T
$255M 1.34%
674,343
-25,161
-4% -$10.1M
LLY icon
9
Eli Lilly
LLY
$1.02T
$166M 0.87%
138,183
+297
+0.2% +$303K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$162M 0.86%
288,471
-115
-0% -$70.3K
XOM icon
11
ExxonMobil
XOM
$656B
$157M 0.83%
1,146,087
+135,417
+13% +$20.3M
JPM icon
12
JPMorgan Chase
JPM
$953B
$156M 0.82%
475,472
+11,078
+2% +$3.44M
AMD icon
13
Advanced Micro Devices
AMD
$780B
$146M 0.77%
251,408
-9,369
-4% -$3.84M
LRCX icon
14
Lam Research
LRCX
$385B
$135M 0.71%
312,654
-37,502
-11% -$11.4M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$135M 0.71%
1,899,607
-36,791
-2% -$2.56M
CVX icon
16
Chevron
CVX
$409B
$132M 0.69%
794,393
+45,511
+6% +$8.47M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$130M 0.68%
367,487
-52,662
-13% -$18.8M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$114M 0.6%
1,275,964
-14,267
-1% -$1.26M
EXPE icon
19
Expedia Group
EXPE
$35.8B
$109M 0.58%
427,776
+147,384
+53% +$35M
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$108M 0.57%
923,075
-35,950
-4% -$4.2M
WDC icon
21
Western Digital
WDC
$169B
$97.5M 0.51%
152,676
-31,611
-17% -$15.4M
COST icon
22
Costco
COST
$406B
$94M 0.5%
100,519
+32,728
+48% +$32.6M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$91.8M 0.48%
1,537,403
+212,753
+16% +$12.5M
GEV icon
24
GE Vernova
GEV
$251B
$90.5M 0.48%
77,028
+5,470
+8% +$5.58M
VST icon
25
Vistra
VST
$50.1B
$89.3M 0.47%
563,170
+122,059
+28% +$18.9M
1
2 3 4 5

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HHII
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
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APTFM
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SPIA
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PP
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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.