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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
GH icon
451
Guardant Health
GH
$21.7B
$8.98M 0.05%
59,848
+46,391
+345% +$5.05M
CRS icon
452
Carpenter Technology
CRS
$23.6B
$8.97M 0.05%
14,538
-6,456
-31% -$3.04M
IOO icon
453
iShares Global 100 ETF
IOO
$9.26B
$8.94M 0.05%
65,482
-208,518
-76% -$28.4M
ASR icon
454
Grupo Aeroportuario del Sureste
ASR
$7.72B
$8.94M 0.05%
29,152
+6,284
+27% +$1.95M
ABM icon
455
ABM Industries
ABM
$2.76B
$8.93M 0.05%
201,881
+195,374
+3,003% +$8.01M
RPM icon
456
RPM International
RPM
$13.5B
$8.89M 0.05%
80,010
-2,912
-4% -$304K
NXPI icon
457
NXP Semiconductors
NXPI
$57.5B
$8.89M 0.05%
31,642
-4,106
-11% -$1.13M
LHX icon
458
L3Harris
LHX
$47.8B
$8.88M 0.05%
30,575
+6,594
+27% +$2.1M
CASH icon
459
Pathward Financial
CASH
$1.73B
$8.85M 0.05%
101,634
+4,458
+5% +$386K
PLAB icon
460
Photronics
PLAB
$1.72B
$8.84M 0.05%
271,855
-18,287
-6% -$774K
LPG icon
461
Dorian LPG
LPG
$2.36B
$8.81M 0.05%
253,366
+56,336
+29% +$2.22M
ARWR icon
462
Arrowhead Research
ARWR
$12.2B
$8.81M 0.05%
108,041
-29,179
-21% -$2.16M
CMRE icon
463
Costamare
CMRE
$1.88B
$8.8M 0.05%
628,020
+7,985
+1% +$131K
DNOW icon
464
DNOW Inc
DNOW
$2.91B
$8.79M 0.05%
677,911
-216,274
-24% -$2.81M
LFUS icon
465
Littelfuse
LFUS
$10.6B
$8.79M 0.05%
+19,295
New +$8.35M
BTSG icon
466
BrightSpring Health Services
BTSG
$12B
$8.78M 0.05%
+125,842
New +$6.99M
BEN icon
467
Franklin Templeton
BEN
$17.6B
$8.76M 0.05%
263,326
+243,331
+1,217% +$7.29M
PRG icon
468
PROG Holdings
PRG
$1.56B
$8.75M 0.05%
187,736
+13,401
+8% +$468K
SPTS icon
469
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$8.75M 0.05%
302,600
+55,250
+22% +$1.6M
GIS icon
470
General Mills
GIS
$20.5B
$8.74M 0.05%
251,038
+41,587
+20% +$1.44M
SPB icon
471
Spectrum Brands
SPB
$2.04B
$8.66M 0.05%
100,953
+7,321
+8% +$592K
NOG icon
472
Northern Oil and Gas
NOG
$2.76B
$8.6M 0.05%
473,793
+70,666
+18% +$1.68M
PCG icon
473
PG&E
PCG
$31.5B
$8.57M 0.05%
509,279
-157,253
-24% -$2.65M
STBA icon
474
S&T Bancorp
STBA
$1.79B
$8.53M 0.04%
173,819
+4,005
+2% +$180K
FLEX icon
475
Flex
FLEX
$40.5B
$8.49M 0.04%
52,373
-99,703
-66% -$12.1M
17 18
19
20 21

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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.