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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
WSM icon
476
Williams-Sonoma
WSM
$26.8B
$8.49M 0.04%
36,408
-7,787
-18% -$1.54M
HOOD icon
477
Robinhood
HOOD
$110B
$8.47M 0.04%
84,495
-14,085
-14% -$1.18M
FIVE icon
478
Five Below
FIVE
$13.9B
$8.45M 0.04%
47,014
-10,402
-18% -$2.24M
ZD icon
479
Ziff Davis
ZD
$1.91B
$8.42M 0.04%
160,823
+4,999
+3% +$226K
EMR icon
480
Emerson Electric
EMR
$85.2B
$8.42M 0.04%
58,828
-25,697
-30% -$3.62M
JCI icon
481
Johnson Controls International
JCI
$87.8B
$8.37M 0.04%
57,314
+6,593
+13% +$931K
YUM icon
482
Yum! Brands
YUM
$41.1B
$8.35M 0.04%
52,239
-7,930
-13% -$1.23M
HUN icon
483
Huntsman Corp
HUN
$1.69B
$8.3M 0.04%
781,193
+652,329
+506% +$8.99M
RAL
484
Ralliant Corp
RAL
$7.02B
$8.26M 0.04%
112,205
+106,727
+1,948% +$5.95M
WMK icon
485
Weis Markets
WMK
$1.78B
$8.22M 0.04%
105,011
-14,496
-12% -$1.06M
MET icon
486
MetLife
MET
$62B
$8.22M 0.04%
97,176
+3,602
+4% +$290K
STC icon
487
Stewart Information Services
STC
$2.06B
$8.21M 0.04%
+124,367
New +$8.29M
XPRO icon
488
Expro Ltd
XPRO
$2.02B
$8.21M 0.04%
555,581
+13,042
+2% +$209K
FERG icon
489
Ferguson
FERG
$44.2B
$8.18M 0.04%
34,471
+6,036
+21% +$1.46M
INVX
490
Innovex International
INVX
$2.1B
$8.17M 0.04%
329,478
+4,299
+1% +$117K
USB icon
491
US Bancorp
USB
$98.7B
$8.16M 0.04%
135,170
-50,711
-27% -$2.84M
MDLZ icon
492
Mondelez International
MDLZ
$78.2B
$8.16M 0.04%
141,000
-27,708
-16% -$1.67M
DCOM icon
493
Dime Commercial Bancshares
DCOM
$1.82B
$8.15M 0.04%
200,468
+10,091
+5% +$375K
BR icon
494
Broadridge
BR
$19.7B
$8.1M 0.04%
59,157
+10,727
+22% +$1.62M
WS icon
495
Worthington Steel
WS
$1.84B
$8.08M 0.04%
240,495
-421
-0.2% -$16.1K
BY icon
496
Byline Bancorp
BY
$1.76B
$8.03M 0.04%
213,253
+10,728
+5% +$361K
GLUE icon
497
Monte Rosa Therapeutics
GLUE
$1.18B
$7.97M 0.04%
329,266
+23,868
+8% +$451K
TPL icon
498
Texas Pacific Land
TPL
$25B
$7.93M 0.04%
18,121
-1,382
-7% -$560K
NTRS icon
499
Northern Trust
NTRS
$34.1B
$7.92M 0.04%
45,532
+15,039
+49% +$2.48M
DHR icon
500
Danaher
DHR
$146B
$7.89M 0.04%
41,446
-8,204
-17% -$1.49M
18 19
20
21 22

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.