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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
WST icon
426
West Pharmaceutical
WST
$23.9B
$9.75M 0.05%
27,152
+24,435
+899% +$7.47M
YELP icon
427
Yelp
YELP
$1.18B
$9.73M 0.05%
396,822
+29,794
+8% +$742K
KSS icon
428
Kohl's
KSS
$2.2B
$9.72M 0.05%
548,794
-117,278
-18% -$1.74M
TIGO icon
429
Millicom
TIGO
$15.9B
$9.68M 0.05%
+106,689
New +$8.99M
HON icon
430
Honeywell
HON
$66.4B
$9.66M 0.05%
43,149
-30,174
-41% -$6.73M
LAMR icon
431
Lamar Advertising Co
LAMR
$15.3B
$9.65M 0.05%
61,855
-5,537
-8% -$801K
ALB icon
432
Albemarle
ALB
$14.9B
$9.54M 0.05%
70,655
+37,673
+114% +$6.64M
HONA
433
Honeywell Aerospace
HONA
$51B
$9.53M 0.05%
+43,101
New +$9.51M
ROIV icon
434
Roivant Sciences
ROIV
$25.2B
$9.49M 0.05%
268,158
-17,757
-6% -$525K
AGX icon
435
Argan
AGX
$5.86B
$9.49M 0.05%
11,884
+10,614
+836% +$7.06M
HCA icon
436
HCA Healthcare
HCA
$87.7B
$9.43M 0.05%
24,176
-29,183
-55% -$12.3M
VIAV icon
437
Viavi Solutions
VIAV
$8.6B
$9.42M 0.05%
197,310
-38,024
-16% -$1.82M
TKR icon
438
Timken Company
TKR
$8.53B
$9.42M 0.05%
64,831
+57,306
+762% +$6.89M
SYY icon
439
Sysco
SYY
$38.4B
$9.37M 0.05%
112,110
+15,077
+16% +$1.14M
MAR icon
440
Marriott International
MAR
$87.8B
$9.28M 0.05%
25,047
+829
+3% +$306K
MPLX icon
441
MPLX
MPLX
$60.5B
$9.27M 0.05%
164,540
-52,954
-24% -$2.95M
SRCE icon
442
1st Source
SRCE
$2.1B
$9.19M 0.05%
112,609
+3,612
+3% +$270K
ST icon
443
Sensata Technologies
ST
$6.27B
$9.18M 0.05%
192,352
+167,811
+684% +$7.59M
NBHC icon
444
National Bank Holdings
NBHC
$1.87B
$9.18M 0.05%
206,557
+7,989
+4% +$337K
MCO icon
445
Moody's
MCO
$85.5B
$9.15M 0.05%
20,206
-720
-3% -$323K
SHW icon
446
Sherwin-Williams
SHW
$81B
$9.15M 0.05%
26,560
-499
-2% -$159K
LSTR icon
447
Landstar System
LSTR
$6.04B
$9.12M 0.05%
44,101
+39,946
+961% +$7.64M
PNC icon
448
PNC Financial Services
PNC
$98B
$9.08M 0.05%
36,885
-10,751
-23% -$2.41M
KGS icon
449
Kodiak Gas Services
KGS
$6.33B
$9.07M 0.05%
+120,719
New +$8.21M
SYK icon
450
Stryker
SYK
$116B
$9.04M 0.05%
28,726
-9,979
-26% -$3.14M
16 17
18
19 20

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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.