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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
TDOC icon
651
Teladoc Health
TDOC
$1.14B
$5.76M 0.03%
679,790
+36,529
+6% +$243K
QMOM icon
652
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$5.75M 0.03%
72,997
+14,395
+25% +$1.11M
GNK icon
653
Genco Shipping & Trading
GNK
$1.21B
$5.74M 0.03%
231,544
+4,793
+2% +$116K
CARR icon
654
Carrier Global
CARR
$49.2B
$5.73M 0.03%
78,067
+12,234
+19% +$800K
ACWI icon
655
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.71M 0.03%
36,380
+792
+2% +$121K
BPOP icon
656
Popular Inc
BPOP
$10.9B
$5.64M 0.03%
34,368
+950
+3% +$143K
JLL icon
657
Jones Lang LaSalle
JLL
$16.7B
$5.58M 0.03%
18,011
+8,594
+91% +$2.67M
LINE
658
Lineage Inc
LINE
$8.69B
$5.58M 0.03%
129,073
+4,925
+4% +$194K
WCC
659
WESCO International
WCC
$17.1B
$5.55M 0.03%
16,080
-21,903
-58% -$7.43M
OI icon
660
O-I Glass
OI
$1.1B
$5.55M 0.03%
576,791
-150,000
-21% -$1.41M
HSY icon
661
Hershey
HSY
$34.8B
$5.54M 0.03%
31,569
-1,699
-5% -$320K
SCSC icon
662
Scansource
SCSC
$1.19B
$5.52M 0.03%
105,907
-22,566
-18% -$989K
NAT icon
663
Nordic American Tanker
NAT
$1.54B
$5.51M 0.03%
995,365
+45,759
+5% +$259K
ES icon
664
Eversource Energy
ES
$26.8B
$5.51M 0.03%
76,205
+26,506
+53% +$1.84M
FMBH icon
665
First Mid Bancshares
FMBH
$1.37B
$5.5M 0.03%
114,413
+8,214
+8% +$362K
SMP icon
666
Standard Motor Products
SMP
$928M
$5.49M 0.03%
140,938
+8,233
+6% +$315K
NBIS
667
Nebius Group N.V.
NBIS
$61.5B
$5.49M 0.03%
19,881
-12,097
-38% -$2.4M
TOST icon
668
Toast
TOST
$19.6B
$5.48M 0.03%
197,023
-826
-0.4% -$21.5K
PRGO icon
669
Perrigo
PRGO
$2.07B
$5.47M 0.03%
526,659
+14,787
+3% +$163K
LPLA icon
670
LPL Financial
LPLA
$28.3B
$5.47M 0.03%
19,405
-4,934
-20% -$1.48M
NSC icon
671
Norfolk Southern
NSC
$74B
$5.47M 0.03%
17,375
-7,855
-31% -$2.42M
AMN icon
672
AMN Healthcare
AMN
$1.31B
$5.46M 0.03%
168,798
-99,209
-37% -$2.56M
WRLD icon
673
World Acceptance Corp
WRLD
$889M
$5.44M 0.03%
24,298
+1,716
+8% +$276K
OII icon
674
Oceaneering
OII
$5.12B
$5.43M 0.03%
134,103
+1,476
+1% +$55.6K
WBD icon
675
Warner Bros
WBD
$70.8B
$5.43M 0.03%
203,712
+26,497
+15% +$717K
25 26
27
28 29

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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.