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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
TBLA icon
601
Taboola.com
TBLA
$1.04B
$6.31M 0.03%
1,262,714
-220,300
-15% -$963K
BWZ icon
602
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$6.31M 0.03%
+236,428
New +$6.42M
ASTH icon
603
Astrana Health
ASTH
$1.91B
$6.3M 0.03%
+135,779
New +$4.89M
PGNY icon
604
Progyny
PGNY
$1.99B
$6.3M 0.03%
218,505
+111,851
+105% +$2.5M
SGOL icon
605
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$6.3M 0.03%
+164,705
New +$7.08M
VTOL icon
606
Bristow Group
VTOL
$1.28B
$6.29M 0.03%
152,216
+6,880
+5% +$308K
UL icon
607
Unilever
UL
$138B
$6.29M 0.03%
104,549
-2,221
-2% -$128K
DOLE icon
608
Dole
DOLE
$1.32B
$6.25M 0.03%
455,465
+6,067
+1% +$88.3K
AMR icon
609
Alpha Metallurgical Resources
AMR
$2.86B
$6.24M 0.03%
37,830
+483
+1% +$92.1K
BBHY icon
610
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$6.23M 0.03%
135,992
+24,830
+22% +$1.14M
JAAA icon
611
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$6.22M 0.03%
123,176
+22,490
+22% +$1.14M
UVE icon
612
Universal Insurance Holdings
UVE
$1.23B
$6.2M 0.03%
149,987
+6,891
+5% +$260K
CRI icon
613
Carter's
CRI
$1.23B
$6.2M 0.03%
150,584
+13,676
+10% +$518K
NVGS icon
614
Navigator Holdings
NVGS
$1.41B
$6.2M 0.03%
332,677
+7,742
+2% +$168K
MSI icon
615
Motorola Solutions
MSI
$77.5B
$6.19M 0.03%
14,909
-3,227
-18% -$1.35M
BV icon
616
BrightView Holdings
BV
$1.05B
$6.19M 0.03%
436,743
+18,367
+4% +$230K
YOU icon
617
Clear Secure
YOU
$4.56B
$6.15M 0.03%
110,307
+13,494
+14% +$738K
AOSL icon
618
Alpha and Omega Semiconductor
AOSL
$763M
$6.13M 0.03%
129,537
+9,206
+8% +$370K
AFL icon
619
Aflac
AFL
$58.8B
$6.11M 0.03%
52,111
-13,185
-20% -$1.52M
STRA icon
620
Strategic Education
STRA
$1.81B
$6.11M 0.03%
79,710
+52,178
+190% +$4.13M
UVSP icon
621
Univest Financial
UVSP
$1.17B
$6.09M 0.03%
139,215
+8,451
+6% +$331K
HIG icon
622
Hartford Financial Services
HIG
$37.5B
$6.07M 0.03%
45,840
+11,679
+34% +$1.56M
BORR
623
Borr Drilling
BORR
$1.4B
$6.07M 0.03%
1,470,381
+47,783
+3% +$258K
TLN
624
Talen Energy Corp
TLN
$15.2B
$6.06M 0.03%
15,780
-22,290
-59% -$8.17M
MTN icon
625
Vail Resorts
MTN
$4.81B
$6.05M 0.03%
44,401
+6,501
+17% +$846K
23 24
25
26 27

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VMPIC
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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
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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.