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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
FFIV icon
401
F5
FFIV
$22.1B
$10.3M 0.05%
24,800
-16,468
-40% -$5.85M
CTOS icon
402
Custom Truck One Source
CTOS
$2.09B
$10.3M 0.05%
873,125
+63,010
+8% +$593K
ECPG icon
403
Encore Capital Group
ECPG
$2.06B
$10.3M 0.05%
110,201
+2,517
+2% +$205K
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.7B
$10.2M 0.05%
35,407
+32,160
+990% +$8.26M
CXW icon
405
CoreCivic
CXW
$3.43B
$10.2M 0.05%
336,331
+83,265
+33% +$1.89M
HMN icon
406
Horace Mann Educators
HMN
$2.06B
$10.2M 0.05%
197,332
+2,556
+1% +$119K
BAND
407
Bandwidth Inc
BAND
$1.41B
$10.2M 0.05%
160,974
+6,542
+4% +$294K
CENTA icon
408
Central Garden & Pet Co Class A
CENTA
$2.26B
$10.2M 0.05%
262,679
+3,431
+1% +$120K
HLT icon
409
Hilton Worldwide
HLT
$70B
$10.1M 0.05%
30,684
+3,983
+15% +$1.31M
GLOF icon
410
iShares Global Equity Factor ETF
GLOF
$216M
$10.1M 0.05%
172,322
+6,197
+4% +$356K
FTAI icon
411
FTAI Aviation
FTAI
$20.2B
$10.1M 0.05%
37,452
-63,973
-63% -$16.1M
RS icon
412
Reliance Steel & Aluminium
RS
$20.4B
$10.1M 0.05%
27,053
+19,457
+256% +$7.11M
NVS icon
413
Novartis
NVS
$304B
$10.1M 0.05%
64,224
-4,630
-7% -$694K
RYZ
414
Ryerson Holding Corp
RYZ
$1.37B
$10M 0.05%
407,803
-187
-0% -$4.94K
TDG icon
415
TransDigm Group
TDG
$64.2B
$10M 0.05%
7,516
+1,799
+31% +$2.21M
OLN icon
416
Olin
OLN
$1.98B
$10M 0.05%
505,046
+69,447
+16% +$1.82M
IMKTA icon
417
Ingles Markets
IMKTA
$1.58B
$9.94M 0.05%
112,223
+675
+0.6% +$60.3K
NWL icon
418
Newell Brands
NWL
$2.6B
$9.86M 0.05%
1,605,614
+68,331
+4% +$289K
CB icon
419
Chubb
CB
$132B
$9.84M 0.05%
28,891
-731
-2% -$238K
BANR icon
420
Banner Corp
BANR
$2.61B
$9.84M 0.05%
148,141
+1,304
+0.9% +$84.7K
MMM icon
421
3M
MMM
$86.9B
$9.83M 0.05%
60,732
-11,084
-15% -$1.68M
MTZ icon
422
MasTec
MTZ
$19B
$9.83M 0.05%
23,617
-9,348
-28% -$3.57M
CCJ icon
423
Cameco
CCJ
$43.9B
$9.81M 0.05%
96,322
+81,924
+569% +$9.19M
ULTA icon
424
Ulta Beauty
ULTA
$24.1B
$9.78M 0.05%
21,677
-683
-3% -$347K
RVMD icon
425
Revolution Medicines
RVMD
$45B
$9.75M 0.05%
52,086
+48,912
+1,541% +$7.14M
15 16
17
18 19

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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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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.