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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
HUM icon
351
Humana
HUM
$48.2B
$12.1M 0.06%
30,339
-45,253
-60% -$12.9M
ALL icon
352
Allstate
ALL
$65.6B
$12M 0.06%
50,587
-105,667
-68% -$23M
MEI icon
353
Methode Electronics
MEI
$559M
$11.9M 0.06%
626,350
-5,996
-0.9% -$62K
HUBB icon
354
Hubbell
HUBB
$24.3B
$11.9M 0.06%
22,704
+2,637
+13% +$1.33M
HPQ icon
355
HP
HPQ
$29.4B
$11.9M 0.06%
540,574
+488,002
+928% +$10.8M
CTVA icon
356
Corteva
CTVA
$58.6B
$11.8M 0.06%
139,854
+14,096
+11% +$1.13M
HSAI
357
Hesai Group
HSAI
$2.97B
$11.8M 0.06%
648,521
+63,522
+11% +$1.3M
PCAR icon
358
PACCAR
PCAR
$65.6B
$11.8M 0.06%
97,981
-1,461
-1% -$172K
AEO icon
359
American Eagle Outfitters
AEO
$2.91B
$11.7M 0.06%
678,630
+660,763
+3,698% +$11.4M
SCHL icon
360
Scholastic
SCHL
$673M
$11.7M 0.06%
253,526
+113,747
+81% +$4.67M
WM icon
361
Waste Management
WM
$87.5B
$11.6M 0.06%
52,019
+21,229
+69% +$4.72M
OSCR icon
362
Oscar Health
OSCR
$9.95B
$11.6M 0.06%
405,462
-138,086
-25% -$2.97M
CSX icon
363
CSX Corp
CSX
$91.5B
$11.5M 0.06%
242,778
-11,135
-4% -$503K
ESI icon
364
Element Solutions
ESI
$8.78B
$11.5M 0.06%
241,599
+191,566
+383% +$7.95M
CDNS icon
365
Cadence Design Systems
CDNS
$80.6B
$11.5M 0.06%
30,734
-8,214
-21% -$2.88M
BBT
366
Beacon Financial Corp
BBT
$2.67B
$11.5M 0.06%
377,912
+46,846
+14% +$1.4M
OXY icon
367
Occidental Petroleum
OXY
$60B
$11.5M 0.06%
236,868
+6,223
+3% +$353K
NOC icon
368
Northrop Grumman
NOC
$73.2B
$11.5M 0.06%
22,484
-1,122
-5% -$647K
AZO icon
369
AutoZone
AZO
$48.7B
$11.4M 0.06%
3,575
-715
-17% -$2.38M
PGY icon
370
Pagaya Technologies
PGY
$1.92B
$11.4M 0.06%
623,019
+506,358
+434% +$7.19M
ISRG icon
371
Intuitive Surgical
ISRG
$130B
$11.4M 0.06%
28,559
-15,422
-35% -$6.74M
CCS icon
372
Century Communities
CCS
$1.83B
$11.3M 0.06%
157,571
-48,252
-23% -$2.79M
CLX icon
373
Clorox
CLX
$11.3B
$11.1M 0.06%
116,687
+105,367
+931% +$10.1M
GOLD
374
Gold.com Inc
GOLD
$1.34B
$11.1M 0.06%
267,580
-9,449
-3% -$406K
ADT icon
375
ADT
ADT
$5.45B
$11.1M 0.06%
1,712,831
+1,251
+0.1% +$8.58K
13 14
15
16 17

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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
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
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.