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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
VEEV icon
276
Veeva Systems
VEEV
$44.5B
$14.8M 0.08%
83,652
+20,010
+31% +$3.3M
EXEL icon
277
Exelixis
EXEL
$14.6B
$14.8M 0.08%
272,490
-63,116
-19% -$3.07M
NTCT icon
278
NETSCOUT
NTCT
$2.71B
$14.8M 0.08%
340,099
-50,424
-13% -$1.9M
CRH icon
279
CRH
CRH
$62.7B
$14.7M 0.08%
137,678
+11,023
+9% +$1.21M
EZPW icon
280
Ezcorp Inc
EZPW
$2.05B
$14.7M 0.08%
426,045
-31,816
-7% -$1M
BBY icon
281
Best Buy
BBY
$19B
$14.7M 0.08%
193,778
-3,239
-2% -$215K
HP icon
282
Helmerich & Payne
HP
$4.43B
$14.7M 0.08%
448,947
-25,805
-5% -$966K
SIG icon
283
Signet Jewelers
SIG
$3.31B
$14.7M 0.08%
170,028
+13,228
+8% +$1.14M
PUMP icon
284
ProPetro Holding
PUMP
$1.41B
$14.5M 0.08%
1,014,148
-115,873
-10% -$1.8M
PAC icon
285
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$14.5M 0.08%
57,363
-17,244
-23% -$4.24M
BUSE icon
286
First Busey Corp
BUSE
$2.53B
$14.5M 0.08%
491,199
+15,652
+3% +$424K
GNRC icon
287
Generac Holdings
GNRC
$11.1B
$14.5M 0.08%
49,433
+26,806
+118% +$6.71M
BANC icon
288
Banc of California
BANC
$3B
$14.5M 0.08%
707,397
+29,002
+4% +$553K
CHRW icon
289
C.H. Robinson
CHRW
$17.3B
$14.3M 0.08%
76,100
+9,376
+14% +$1.67M
CRGY icon
290
Crescent Energy
CRGY
$4.55B
$14.3M 0.08%
1,458,997
+117,727
+9% +$1.44M
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.67B
$14.3M 0.08%
140,607
+7,991
+6% +$640K
AGM icon
292
Federal Agricultural Mortgage
AGM
$2.47B
$14.3M 0.08%
71,700
-24,641
-26% -$4.32M
OMAB icon
293
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$14.3M 0.08%
126,166
-42,235
-25% -$4.56M
PFS icon
294
Provident Financial Services
PFS
$3.09B
$14.2M 0.08%
601,921
+17,073
+3% +$383K
CNC icon
295
Centene
CNC
$33.1B
$14.2M 0.07%
221,106
-118,447
-35% -$6.33M
PTEN icon
296
Patterson-UTI
PTEN
$4.74B
$14.2M 0.07%
1,544,655
+23,545
+2% +$263K
ZTS icon
297
Zoetis
ZTS
$31.3B
$13.9M 0.07%
193,922
+151,034
+352% +$14.2M
SPGI icon
298
S&P Global
SPGI
$131B
$13.9M 0.07%
34,198
+403
+1% +$170K
ANAB icon
299
AnaptysBio
ANAB
$1.68B
$13.9M 0.07%
+206,010
New +$12.5M
BMY icon
300
Bristol-Myers Squibb
BMY
$136B
$13.8M 0.07%
239,727
-104,786
-30% -$6.02M
10 11
12
13 14

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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.