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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
UNP icon
251
Union Pacific
UNP
$172B
$16.3M 0.09%
59,904
-10,023
-14% -$2.63M
TALO icon
252
Talos Energy
TALO
$2.81B
$16.3M 0.09%
1,261,052
+108,458
+9% +$1.62M
TOL icon
253
Toll Brothers
TOL
$13.1B
$16.2M 0.09%
98,473
-86,640
-47% -$12.3M
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$193B
$16.2M 0.09%
74,194
+19,110
+35% +$3.99M
AXS icon
255
AXIS Capital
AXS
$7.38B
$16.1M 0.08%
+149,596
New +$15M
HG icon
256
Hamilton Insurance Group
HG
$3.51B
$16.1M 0.08%
473,321
+16,885
+4% +$529K
BKU icon
257
Bankunited
BKU
$3.3B
$16.1M 0.08%
331,287
+13,251
+4% +$623K
WES icon
258
Western Midstream Partners
WES
$20.5B
$15.9M 0.08%
362,716
-110,273
-23% -$4.75M
FFBC icon
259
First Financial Bancorp
FFBC
$3.46B
$15.7M 0.08%
464,525
+27,721
+6% +$847K
DE icon
260
Deere & Co
DE
$187B
$15.6M 0.08%
24,650
-3,151
-11% -$1.83M
MAS icon
261
Masco
MAS
$14.3B
$15.6M 0.08%
192,088
-21,269
-10% -$1.48M
STNG icon
262
Scorpio Tankers
STNG
$4.12B
$15.5M 0.08%
224,501
-16,044
-7% -$1.25M
ATKR icon
263
Atkore
ATKR
$3.17B
$15.5M 0.08%
204,012
+70,496
+53% +$5.31M
PHIN icon
264
Phinia Inc
PHIN
$2.53B
$15.5M 0.08%
187,685
+3,317
+2% +$254K
RRC icon
265
Range Resources
RRC
$9.81B
$15.4M 0.08%
413,474
+98,381
+31% +$4M
STT icon
266
State Street
STT
$53.4B
$15.2M 0.08%
90,136
+1,458
+2% +$225K
CTSH icon
267
Cognizant
CTSH
$28.1B
$15.2M 0.08%
391,342
-58,560
-13% -$3.08M
PR
268
Permian Resources
PR
$19.6B
$15.1M 0.08%
818,528
+116,514
+17% +$2.34M
ABT icon
269
Abbott
ABT
$187B
$15.1M 0.08%
166,065
-91,696
-36% -$8.37M
NESR
270
National Energy Services Reunited Corp
NESR
$3.5B
$15.1M 0.08%
503,157
+12,148
+2% +$301K
RNST icon
271
Renasant Corp
RNST
$3.78B
$15.1M 0.08%
353,798
+25,341
+8% +$1.02M
VC icon
272
Visteon
VC
$2.74B
$15M 0.08%
151,610
-21,326
-12% -$2.33M
PBF icon
273
PBF Energy
PBF
$8.81B
$15M 0.08%
330,353
-25,467
-7% -$1.06M
EYLD icon
274
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$15M 0.08%
330,870
+6,358
+2% +$289K
ALAB icon
275
Astera Labs
ALAB
$53.8B
$14.9M 0.08%
30,853
+21,247
+221% +$5.64M
9 10
11
12 13

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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.