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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
KEYS icon
226
Keysight
KEYS
$55.7B
$17.7M 0.09%
50,637
-5,581
-10% -$1.9M
IONS icon
227
Ionis Pharmaceuticals
IONS
$9.65B
$17.7M 0.09%
223,142
+120,001
+116% +$9.03M
INTU icon
228
Intuit
INTU
$91B
$17.6M 0.09%
67,593
+1,313
+2% +$457K
EME icon
229
Emcor
EME
$33.3B
$17.5M 0.09%
21,083
-10,854
-34% -$9.18M
NVCR icon
230
NovoCure
NVCR
$2.09B
$17.5M 0.09%
+1,154,431
New +$17.5M
NVR icon
231
NVR
NVR
$16.8B
$17.3M 0.09%
2,533
-1,107
-30% -$7.03M
RMD icon
232
ResMed
RMD
$32.9B
$17.2M 0.09%
88,258
+69,030
+359% +$14.3M
FYLD icon
233
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$17.1M 0.09%
469,715
+9,008
+2% +$343K
AMP icon
234
Ameriprise Financial
AMP
$49.5B
$17M 0.09%
37,154
-581
-2% -$266K
NEE icon
235
NextEra Energy
NEE
$174B
$17M 0.09%
193,590
+46,441
+32% +$4.2M
EBAY icon
236
eBay
EBAY
$46B
$17M 0.09%
151,834
+59,511
+64% +$6.35M
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17M 0.09%
+207,164
New +$17M
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 0.09%
114,334
-539
-0.5% -$74K
CCK icon
239
Crown Holdings
CCK
$12.5B
$16.9M 0.09%
151,528
+45,735
+43% +$4.62M
VOO icon
240
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 0.09%
24,644
-4,842
-16% -$3.23M
NUE icon
241
Nucor
NUE
$59.2B
$16.8M 0.09%
75,544
+45,973
+155% +$10.4M
BHE icon
242
Benchmark Electronics
BHE
$2.61B
$16.8M 0.09%
170,291
+2,224
+1% +$177K
PAYX icon
243
Paychex
PAYX
$43.3B
$16.8M 0.09%
170,728
+33,400
+24% +$3.16M
LQDA icon
244
Liquidia Corp
LQDA
$6.15B
$16.8M 0.09%
210,365
+113,648
+118% +$6.09M
FSLR icon
245
First Solar
FSLR
$22B
$16.7M 0.09%
70,810
-2,594
-4% -$608K
DLX icon
246
Deluxe
DLX
$1.11B
$16.6M 0.09%
694,660
+252,561
+57% +$6.57M
WSBC icon
247
WesBanco
WSBC
$3.96B
$16.4M 0.09%
419,950
+29,856
+8% +$1.05M
HOG icon
248
Harley-Davidson
HOG
$2.95B
$16.4M 0.09%
669,269
+204,184
+44% +$4.91M
TMUS icon
249
T-Mobile US
TMUS
$195B
$16.3M 0.09%
97,317
+70,233
+259% +$13.3M
DINO icon
250
HF Sinclair
DINO
$18.7B
$16.3M 0.09%
234,186
+32,129
+16% +$2.14M
8 9
10
11 12

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
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
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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.