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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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$67.3B
$6.97M 0.04%
30,340
+5,050
+20% +$1.07M
COMP icon
552
Compass
COMP
$8.54B
$6.95M 0.04%
563,310
+56,221
+11% +$468K
PSMT icon
553
Pricesmart
PSMT
$5.37B
$6.93M 0.04%
35,456
+1,135
+3% +$189K
CNOB icon
554
Center Bancorp
CNOB
$1.63B
$6.93M 0.04%
207,116
-15,935
-7% -$478K
CTAS icon
555
Cintas
CTAS
$80.2B
$6.92M 0.04%
40,701
+3,114
+8% +$538K
FOXA icon
556
Fox Class A
FOXA
$27.5B
$6.92M 0.04%
132,608
-315,033
-70% -$19.5M
TRIP icon
557
TripAdvisor
TRIP
$1.09B
$6.91M 0.04%
504,202
+3,637
+0.7% +$41.1K
MRSH
558
Marsh
MRSH
$88.6B
$6.9M 0.04%
41,399
+5,821
+16% +$973K
HALO icon
559
Halozyme
HALO
$12.5B
$6.88M 0.04%
87,905
-296,633
-77% -$20.2M
MLKN icon
560
MillerKnoll
MLKN
$1.58B
$6.87M 0.04%
335,766
+20,357
+6% +$326K
GM icon
561
General Motors
GM
$77B
$6.86M 0.04%
89,015
+19,731
+28% +$1.55M
GT icon
562
Goodyear
GT
$1.8B
$6.85M 0.04%
1,038,250
-304,984
-23% -$1.96M
HOPE icon
563
Hope Bancorp
HOPE
$1.8B
$6.79M 0.04%
496,619
– –
BWXT icon
564
BWX Technologies
BWXT
$14.4B
$6.79M 0.04%
34,877
-22,306
-39% -$4.65M
STGW icon
565
Stagwell
STGW
$2.14B
$6.77M 0.04%
911,598
+456,648
+100% +$3.03M
SO icon
566
Southern Company
SO
$101B
$6.77M 0.04%
70,759
+4,128
+6% +$389K
AVAV icon
567
AeroVironment
AVAV
$7.35B
$6.76M 0.04%
40,964
+22,604
+123% +$4.05M
CCU icon
568
Compañía de Cervecerías Unidas
CCU
$2.19B
$6.75M 0.04%
+602,635
New +$7M
AEM icon
569
Agnico Eagle Mines
AEM
$104B
$6.74M 0.04%
43,472
-14,292
-25% -$2.65M
AHCO icon
570
AdaptHealth
AHCO
$866M
$6.74M 0.04%
646,861
+23,957
+4% +$267K
XSVN icon
571
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$6.71M 0.04%
+142,405
New +$6.74M
FDX icon
572
FedEx
FDX
$76.3B
$6.66M 0.04%
21,272
-11,595
-35% -$4.21M
SYF icon
573
Synchrony
SYF
$26B
$6.65M 0.04%
87,399
-8,424
-9% -$619K
CPA icon
574
Copa Holdings
CPA
$5.4B
$6.64M 0.04%
42,699
+21,914
+105% +$2.85M
PTCT icon
575
PTC Therapeutics
PTCT
$5.78B
$6.63M 0.03%
81,271
+23,365
+40% +$1.69M
21 22
23
24 25

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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.