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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
AKAM icon
376
Akamai
AKAM
$15.1B
$11.1M 0.06%
94,107
+51,276
+120% +$6.38M
MOH icon
377
Molina Healthcare
MOH
$10.5B
$11.1M 0.06%
48,416
+7,996
+20% +$1.45M
URBN icon
378
Urban Outfitters
URBN
$6.94B
$11M 0.06%
155,425
-12,401
-7% -$884K
VICI icon
379
VICI Properties
VICI
$28B
$11M 0.06%
414,476
-23,646
-5% -$663K
PLGO
380
Pelagos Insurance Capital
PLGO
$2.09B
$11M 0.06%
451,921
+8,106
+2% +$176K
EAT icon
381
Brinker International
EAT
$9.62B
$11M 0.06%
65,390
-8,238
-11% -$1.22M
VTI icon
382
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11M 0.06%
29,671
-35,184
-54% -$12.6M
LVS icon
383
Las Vegas Sands
LVS
$28.7B
$10.9M 0.06%
235,216
+38,734
+20% +$2.01M
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.8M 0.06%
203,993
+37,245
+22% +$1.98M
EFSC icon
385
Enterprise Financial Services Corp
EFSC
$2.34B
$10.8M 0.06%
163,572
+6,560
+4% +$394K
M icon
386
Macy's
M
$6.06B
$10.6M 0.06%
451,964
-144,908
-24% -$3.03M
MLI icon
387
Mueller Industries
MLI
$14.1B
$10.6M 0.06%
345,844
+3,686
+1% +$242K
LCII icon
388
LCI Industries
LCII
$2.49B
$10.6M 0.06%
100,329
+6,670
+7% +$734K
OFG icon
389
OFG Bancorp
OFG
$2.25B
$10.6M 0.06%
216,017
+3,659
+2% +$166K
XONE icon
390
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$10.5M 0.06%
213,600
+39,000
+22% +$1.93M
UUP icon
391
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$10.5M 0.06%
368,950
-120,684
-25% -$3.35M
DOCN icon
392
DigitalOcean
DOCN
$13.2B
$10.4M 0.05%
66,265
+40,355
+156% +$5.46M
AA icon
393
Alcoa
AA
$13.2B
$10.4M 0.05%
199,349
+81,310
+69% +$5.45M
VISN
394
Vistance Networks Inc
VISN
$1.48B
$10.4M 0.05%
+813,243
New +$11.5M
HTH icon
395
Hilltop Holdings
HTH
$2.25B
$10.4M 0.05%
267,064
+1,333
+0.5% +$50.1K
KALU icon
396
Kaiser Aluminum
KALU
$2.68B
$10.3M 0.05%
52,900
-23,881
-31% -$4.06M
ODFL icon
397
Old Dominion Freight Line
ODFL
$38.5B
$10.3M 0.05%
47,776
-5,008
-9% -$1.08M
TGT icon
398
Target
TGT
$74.7B
$10.3M 0.05%
79,111
-52,150
-40% -$6.63M
CRWD icon
399
CrowdStrike
CRWD
$218B
$10.3M 0.05%
54,148
+3,876
+8% +$551K
VT icon
400
Vanguard Total World Stock ETF
VT
$81.5B
$10.3M 0.05%
65,808
-8,788
-12% -$1.34M
14 15
16
17 18

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VMPIC
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HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
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
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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.