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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
TT icon
326
Trane Technologies
TT
$98.5B
$12.6M 0.07%
25,689
+7,290
+40% +$3.41M
TRV icon
327
Travelers Companies
TRV
$77B
$12.6M 0.07%
38,126
+1,984
+5% +$601K
WERN icon
328
Werner Enterprises
WERN
$2.4B
$12.6M 0.07%
287,949
+3,752
+1% +$141K
PENN icon
329
PENN Entertainment
PENN
$2.29B
$12.5M 0.07%
586,714
+96,954
+20% +$1.74M
STZ icon
330
Constellation Brands
STZ
$21.9B
$12.5M 0.07%
90,036
+58,183
+183% +$8.65M
KMT icon
331
Kennametal
KMT
$2.36B
$12.5M 0.07%
357,203
-20,424
-5% -$744K
CUBI icon
332
Customers Bancorp
CUBI
$2.74B
$12.5M 0.07%
158,088
+4,486
+3% +$339K
CSWC icon
333
Capital Southwest
CSWC
$1.57B
$12.5M 0.07%
525,697
-93,401
-15% -$2.19M
CVS icon
334
CVS Health
CVS
$124B
$12.5M 0.07%
120,742
-12,034
-9% -$1.07M
WMB icon
335
Williams Companies
WMB
$90.7B
$12.4M 0.07%
166,568
-12,753
-7% -$939K
EG icon
336
Everest Group
EG
$14.6B
$12.4M 0.07%
34,640
+2,795
+9% +$957K
WTTR icon
337
Select Water Solutions
WTTR
$2.59B
$12.4M 0.07%
619,020
+44,582
+8% +$781K
B
338
Barrick Mining
B
$73.7B
$12.3M 0.07%
335,939
+119,539
+55% +$4.9M
BTU icon
339
Peabody Energy
BTU
$3.52B
$12.3M 0.06%
531,549
-209,211
-28% -$5.56M
EPD icon
340
Enterprise Products Partners
EPD
$84.1B
$12.3M 0.06%
334,150
-18,287
-5% -$690K
MEDP icon
341
Medpace
MEDP
$16.5B
$12.3M 0.06%
23,171
-2,559
-10% -$1.18M
SFNC icon
342
Simmons First National
SFNC
$3.42B
$12.3M 0.06%
541,452
-83,939
-13% -$1.79M
PGR icon
343
Progressive
PGR
$127B
$12.2M 0.06%
56,048
-14,023
-20% -$2.83M
SNPS icon
344
Synopsys
SNPS
$75.5B
$12.2M 0.06%
27,435
+2,965
+12% +$1.39M
TRMK icon
345
Trustmark
TRMK
$2.71B
$12.2M 0.06%
265,345
+10,573
+4% +$471K
GAP
346
The Gap Inc
GAP
$7.88B
$12.2M 0.06%
652,055
+162,231
+33% +$3.74M
TRN icon
347
Trinity Industries
TRN
$2.26B
$12.2M 0.06%
352,061
+25,355
+8% +$857K
CEG icon
348
Constellation Energy
CEG
$106B
$12.1M 0.06%
48,907
+3,353
+7% +$944K
FRME icon
349
First Merchants
FRME
$2.64B
$12.1M 0.06%
277,911
+54,884
+25% +$2.23M
FTI icon
350
TechnipFMC
FTI
$31.3B
$12.1M 0.06%
182,592
-5,046
-3% -$357K
12 13
14
15 16

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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.