We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$88.6M 0.47%
348,850
+36,477
+12% +$8.5M
GS icon
27
Goldman Sachs
GS
$302B
$86.7M 0.46%
85,766
+26,094
+44% +$25.4M
TSLA icon
28
Tesla
TSLA
$1.4T
$84.8M 0.45%
201,519
+19,163
+11% +$7.62M
AMAT icon
29
Applied Materials
AMAT
$361B
$84.7M 0.45%
117,109
-8,656
-7% -$3.99M
C icon
30
Citigroup
C
$231B
$78.4M 0.41%
559,997
+410,567
+275% +$53.4M
CAT icon
31
Caterpillar
CAT
$374B
$77M 0.41%
72,272
-3,009
-4% -$2.64M
PANW icon
32
Palo Alto Networks
PANW
$272B
$76.3M 0.4%
223,656
+2,178
+1% +$499K
VRT icon
33
Vertiv
VRT
$108B
$75.7M 0.4%
226,136
+20,501
+10% +$6.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.2M 0.4%
150,255
-28,819
-16% -$13.9M
MRK icon
35
Merck
MRK
$371B
$74.1M 0.39%
576,918
+69,103
+14% +$8.09M
CSCO icon
36
Cisco
CSCO
$431B
$72.2M 0.38%
614,435
-68,407
-10% -$7.15M
NFLX icon
37
Netflix
NFLX
$326B
$71.9M 0.38%
1,007,619
+149,271
+17% +$13.1M
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70.3M 0.37%
2,862,224
+928,602
+48% +$23M
INTC icon
39
Intel
INTC
$506B
$69.1M 0.36%
495,228
+31,618
+7% +$3.2M
BKNG icon
40
Booking.com
BKNG
$145B
$66.6M 0.35%
373,458
+74,783
+25% +$12.8M
BAC icon
41
Bank of America
BAC
$438B
$65.8M 0.35%
1,155,193
+36,607
+3% +$1.95M
V icon
42
Visa
V
$700B
$63.3M 0.33%
184,441
-13,495
-7% -$4.33M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$62.3M 0.33%
1,258,283
-89,482
-7% -$4.5M
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$61.4M 0.32%
+83,446
New +$57.4M
VLO icon
45
Valero Energy
VLO
$107B
$60.4M 0.32%
231,804
+115,245
+99% +$28.4M
UNH icon
46
UnitedHealth
UNH
$356B
$58M 0.31%
139,558
+24,274
+21% +$9M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$57.9M 0.31%
+352,671
New +$56M
FIX icon
48
Comfort Systems
FIX
$56.7B
$57.2M 0.3%
28,872
-6,639
-19% -$12M
WFC icon
49
Wells Fargo
WFC
$272B
$57.2M 0.3%
691,898
+6,296
+0.9% +$506K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$20.8B
$56.5M 0.3%
548,409
+5,126
+0.9% +$546K
1
2
3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
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.