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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
ANDE icon
301
Andersons Inc
ANDE
$2.35B
$13.8M 0.07%
202,006
+42,511
+27% +$3.09M
VAMO icon
302
Cambria Value and Momentum ETF
VAMO
$88.1M
$13.7M 0.07%
381,254
+7,312
+2% +$259K
AEP icon
303
American Electric Power
AEP
$67.8B
$13.6M 0.07%
99,353
+6,100
+7% +$804K
DAN icon
304
Dana Inc
DAN
$3.45B
$13.6M 0.07%
499,531
-20,500
-4% -$700K
SPNT icon
305
SiriusPoint
SPNT
$2.84B
$13.6M 0.07%
565,259
+15,266
+3% +$350K
ALSN icon
306
Allison Transmission
ALSN
$10.8B
$13.5M 0.07%
120,174
-107,097
-47% -$13M
BLK icon
307
Blackrock
BLK
$174B
$13.5M 0.07%
14,080
+3,255
+30% +$3.37M
CL icon
308
Colgate-Palmolive
CL
$70.8B
$13.5M 0.07%
147,236
+17,168
+13% +$1.5M
MP icon
309
MP Materials
MP
$9.71B
$13.4M 0.07%
238,925
+226,085
+1,761% +$13.8M
WAFD icon
310
WaFd
WAFD
$2.69B
$13.4M 0.07%
348,477
+13,926
+4% +$490K
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.4M 0.07%
400,856
+73,190
+22% +$2.45M
SAH icon
312
Sonic Automotive
SAH
$2.56B
$13.3M 0.07%
156,371
+25,069
+19% +$1.92M
KR icon
313
Kroger
KR
$35.9B
$13.3M 0.07%
238,761
+16,262
+7% +$1.06M
ROP icon
314
Roper Technologies
ROP
$40.3B
$13.2M 0.07%
38,928
+28,137
+261% +$9.6M
RPRX icon
315
Royalty Pharma
RPRX
$28.5B
$13M 0.07%
232,680
+3,684
+2% +$192K
WELL icon
316
Welltower
WELL
$170B
$13M 0.07%
57,241
+14,690
+35% +$3.11M
XYL icon
317
Xylem
XYL
$24.7B
$12.9M 0.07%
108,789
+83,594
+332% +$9.65M
ROK icon
318
Rockwell Automation
ROK
$48.2B
$12.8M 0.07%
25,938
+15,954
+160% +$6.94M
SANM icon
319
Sanmina
SANM
$10.6B
$12.7M 0.07%
50,238
+29,895
+147% +$6.55M
ALGT icon
320
Allegiant Air
ALGT
$2.14B
$12.7M 0.07%
108,085
+34,498
+47% +$2.98M
GEN icon
321
Gen Digital
GEN
$18.3B
$12.7M 0.07%
510,452
-94,856
-16% -$2.12M
MDT icon
322
Medtronic
MDT
$120B
$12.7M 0.07%
162,087
-36,401
-18% -$2.94M
MD icon
323
Pediatrix Medical
MD
$2.2B
$12.7M 0.07%
500,118
-95,392
-16% -$2.17M
HWM icon
324
Howmet Aerospace
HWM
$103B
$12.7M 0.07%
47,079
-38,458
-45% -$9.88M
TNK icon
325
Teekay Tankers
TNK
$3.24B
$12.6M 0.07%
194,552
+3,080
+2% +$232K
11 12
13
14 15

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HHII
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LA
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UM
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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.