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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
PEBO icon
576
Peoples Bancorp
PEBO
$1.44B
$6.62M 0.03%
172,412
+10,408
+6% +$363K
LILAK icon
577
Liberty Latin America Class C
LILAK
$1.66B
$6.61M 0.03%
848,006
-28,667
-3% -$208K
PLD icon
578
Prologis
PLD
$131B
$6.6M 0.03%
48,701
-4,395
-8% -$623K
ON icon
579
ON Semiconductor
ON
$29B
$6.56M 0.03%
69,345
-171,269
-71% -$17.6M
STLD icon
580
Steel Dynamics
STLD
$34.7B
$6.55M 0.03%
28,552
+5,871
+26% +$1.38M
MC icon
581
Moelis & Co
MC
$5.11B
$6.55M 0.03%
100,128
+3,702
+4% +$243K
NTB icon
582
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.53M 0.03%
109,672
-70,736
-39% -$4M
NMIH icon
583
NMI Holdings
NMIH
$3.37B
$6.52M 0.03%
+158,688
New +$6.07M
GNTX icon
584
Gentex
GNTX
$4.88B
$6.5M 0.03%
257,264
+48,025
+23% +$1.14M
CVLG icon
585
Covenant Logistics
CVLG
$889M
$6.5M 0.03%
147,072
+6,517
+5% +$238K
DBMF icon
586
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$6.49M 0.03%
211,930
+4,064
+2% +$125K
LZB icon
587
La-Z-Boy
LZB
$1.31B
$6.48M 0.03%
161,394
+9,423
+6% +$341K
RES icon
588
RPC Inc
RES
$1.44B
$6.47M 0.03%
1,109,612
-10,384
-0.9% -$72.4K
OSK icon
589
Oshkosh
OSK
$9.7B
$6.47M 0.03%
42,131
-32,442
-44% -$4.57M
AMAL icon
590
Amalgamated Financial
AMAL
$1.47B
$6.46M 0.03%
140,724
+6,382
+5% +$269K
CINF icon
591
Cincinnati Financial
CINF
$26.3B
$6.45M 0.03%
34,850
+6,839
+24% +$1.13M
IPAR icon
592
Interparfums
IPAR
$3.74B
$6.45M 0.03%
57,645
+28,298
+96% +$2.67M
KBE icon
593
State Street SPDR S&P Bank ETF
KBE
$1.68B
$6.39M 0.03%
+93,708
New +$6M
USFD icon
594
US Foods
USFD
$22.5B
$6.38M 0.03%
62,391
+4,893
+9% +$436K
OKE icon
595
Oneok
OKE
$60.2B
$6.37M 0.03%
73,242
+13,103
+22% +$1.15M
OMCL icon
596
Omnicell
OMCL
$1.57B
$6.37M 0.03%
153,338
-108,705
-41% -$4.38M
DUK icon
597
Duke Energy
DUK
$93.7B
$6.36M 0.03%
50,244
-1,276
-2% -$161K
NSP icon
598
Insperity
NSP
$1.98B
$6.36M 0.03%
153,871
+38,163
+33% +$1.25M
WLFC icon
599
Willis Lease Finance
WLFC
$1.19B
$6.35M 0.03%
83,259
– –
LEA icon
600
Lear
LEA
$6.64B
$6.35M 0.03%
47,334
+3,099
+7% +$415K
22 23
24
25 26

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.