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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
ECL icon
626
Ecolab
ECL
$78.3B
$6.02M 0.03%
21,611
+5,729
+36% +$1.51M
ASIX icon
627
AdvanSix
ASIX
$471M
$6.02M 0.03%
302,687
+201,951
+200% +$4.55M
REX icon
628
REX American Resources
REX
$1.38B
$6.02M 0.03%
133,235
-30,929
-19% -$1.43M
DLTR icon
629
Dollar Tree
DLTR
$24.7B
$6.01M 0.03%
49,670
-42,849
-46% -$4.45M
A icon
630
Agilent Technologies
A
$42.5B
$6M 0.03%
45,202
+9,288
+26% +$1.13M
CVNA icon
631
Carvana
CVNA
$53.7B
$5.97M 0.03%
90,630
-97,475
-52% -$6.89M
UFCS icon
632
United Fire Group
UFCS
$1.44B
$5.94M 0.03%
113,184
+17,754
+19% +$789K
BG icon
633
Bunge Global
BG
$22.8B
$5.92M 0.03%
55,452
+10,195
+23% +$1.25M
CIEN icon
634
Ciena
CIEN
$45.5B
$5.91M 0.03%
12,050
-8,613
-42% -$4.39M
BJRI icon
635
BJ's Restaurants
BJRI
$1.27B
$5.89M 0.03%
97,007
-10,136
-9% -$443K
BAI
636
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$5.88M 0.03%
+111,543
New +$5.07M
VVX icon
637
V2X
VVX
$2.33B
$5.88M 0.03%
78,851
-70,736
-47% -$5.26M
MGA icon
638
Magna International
MGA
$18.4B
$5.88M 0.03%
89,519
+1,277
+1% +$79.8K
SGI
639
Somnigroup International
SGI
$14.7B
$5.86M 0.03%
74,763
+29,720
+66% +$2.18M
NBR icon
640
Nabors Industries
NBR
$1.38B
$5.86M 0.03%
69,745
+4,080
+6% +$380K
CROX icon
641
Crocs
CROX
$5.63B
$5.85M 0.03%
48,526
-2,250
-4% -$246K
CALM icon
642
Cal-Maine
CALM
$3.49B
$5.84M 0.03%
72,440
-21,759
-23% -$1.68M
QVAL icon
643
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$5.82M 0.03%
104,967
+4,559
+5% +$249K
OWL icon
644
Blue Owl Capital
OWL
$8.04B
$5.81M 0.03%
664,138
+107,872
+19% +$1.02M
SLVM icon
645
Sylvamo
SLVM
$1.43B
$5.81M 0.03%
153,675
+1,073
+0.7% +$43.5K
OSBC icon
646
Old Second Bancorp
OSBC
$1.31B
$5.8M 0.03%
248,627
+15,068
+6% +$322K
CLSK icon
647
CleanSpark
CLSK
$3.26B
$5.8M 0.03%
398,400
+146,703
+58% +$2.07M
EQIX icon
648
Equinix
EQIX
$102B
$5.78M 0.03%
5,543
-455
-8% -$487K
OKTA icon
649
Okta
OKTA
$29.8B
$5.78M 0.03%
42,342
-125,359
-75% -$11.8M
HOS
650
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$5.77M 0.03%
659,820
+106,440
+19% +$1.02M
24 25
26
27 28

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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.