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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
CME icon
526
CME Group
CME
$101B
$7.29M 0.04%
32,993
+576
+2% +$159K
ATLC icon
527
Atlanticus Holdings
ATLC
$1.41B
$7.29M 0.04%
71,255
+1,946
+3% +$158K
MFUT
528
Cambria Chesapeake Pure Trend ETF
MFUT
$66M
$7.28M 0.04%
394,024
+7,552
+2% +$144K
SBH icon
529
Sally Beauty Holdings
SBH
$1.56B
$7.26M 0.04%
513,695
+32,572
+7% +$439K
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.23M 0.04%
13,849
-1,201
-8% -$600K
OCFC icon
531
OceanFirst Financial
OCFC
$1.88B
$7.19M 0.04%
367,932
+157,825
+75% +$2.94M
MBC icon
532
MasterBrand
MBC
$1.73B
$7.18M 0.04%
697,948
+221,729
+47% +$1.89M
SFL icon
533
SFL Corp
SFL
$1.78B
$7.16M 0.04%
702,315
+16,482
+2% +$187K
ECVT icon
534
Ecovyst
ECVT
$1.12B
$7.16M 0.04%
575,365
+8,685
+2% +$118K
TAP icon
535
Molson Coors Class B
TAP
$7.55B
$7.12M 0.04%
182,837
+44,386
+32% +$1.85M
PFG icon
536
Principal Financial Group
PFG
$25B
$7.1M 0.04%
65,915
+15,077
+30% +$1.53M
GIII icon
537
G-III Apparel Group
GIII
$1.17B
$7.09M 0.04%
210,435
-75,940
-27% -$2.4M
DG icon
538
Dollar General
DG
$29.4B
$7.09M 0.04%
61,577
+25,943
+73% +$2.95M
DRAM
539
Roundhill Memory ETF
DRAM
$28B
$7.07M 0.04%
+95,741
New +$4.99M
COR icon
540
Cencora
COR
$63.2B
$7.06M 0.04%
24,932
-13,361
-35% -$3.85M
EVC icon
541
Entravision Communication
EVC
$777M
$7.03M 0.04%
539,443
-29,126
-5% -$207K
PAGS icon
542
PagSeguro Digital
PAGS
$2.68B
$7.03M 0.04%
+776,694
New +$7.51M
AME icon
543
Ametek
AME
$54.5B
$7.02M 0.04%
29,012
+4,800
+20% +$1.11M
GBX icon
544
The Greenbrier Companies
GBX
$1.34B
$7.01M 0.04%
143,012
+27,314
+24% +$1.34M
CERY
545
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$7M 0.04%
209,537
+4,016
+2% +$145K
ADNT icon
546
Adient
ADNT
$1.54B
$7M 0.04%
381,074
-173,498
-31% -$3.71M
DMC
547
Del Monte Corp
DMC
$1.51B
$7M 0.04%
250,839
+5,924
+2% +$208K
MNST icon
548
Monster Beverage
MNST
$85.8B
$7M 0.04%
145,642
+49,106
+51% +$2.06M
NWPX icon
549
NWPX Infrastructure Inc
NWPX
$1.04B
$7M 0.04%
46,667
-8,626
-16% -$944K
AON icon
550
Aon
AON
$68.5B
$6.97M 0.04%
21,001
-1,495
-7% -$482K
20 21
22
23 24

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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
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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.