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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
ARDT
676
Ardent Health
ARDT
$1.54B
$5.42M 0.03%
551,293
+15,458
+3% +$147K
HTLD icon
677
Heartland Express
HTLD
$962M
$5.42M 0.03%
356,418
+25,740
+8% +$349K
MCHP icon
678
Microchip Technology
MCHP
$40.3B
$5.38M 0.03%
58,991
-527
-0.9% -$47K
EIG icon
679
Employers Holdings
EIG
$892M
$5.34M 0.03%
105,867
+4,545
+4% +$199K
ECHO
680
EchoStar
ECHO
$26.1B
$5.32M 0.03%
52,395
-14,353
-22% -$1.75M
CHRD icon
681
Chord Energy
CHRD
$8.01B
$5.31M 0.03%
46,469
+15,727
+51% +$2.13M
HFWA icon
682
Heritage Financial
HFWA
$1.2B
$5.3M 0.03%
178,912
+12,833
+8% +$353K
DCH
683
Dauch Corp
DCH
$1.66B
$5.28M 0.03%
974,191
+168,400
+21% +$1.02M
PKBK icon
684
Parke Bancorp
PKBK
$407M
$5.28M 0.03%
159,164
-10,519
-6% -$323K
OVV icon
685
Ovintiv
OVV
$17.9B
$5.27M 0.03%
100,080
+4,466
+5% +$255K
FOR icon
686
Forestar Group
FOR
$1.42B
$5.27M 0.03%
166,478
+87,319
+110% +$2.4M
FNDF icon
687
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$5.27M 0.03%
+99,794
New +$5.24M
HRB icon
688
H&R Block
HRB
$6.05B
$5.26M 0.03%
138,160
+37,986
+38% +$1.32M
XTEN icon
689
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$5.24M 0.03%
115,461
+21,060
+22% +$958K
OPY icon
690
Oppenheimer Holdings
OPY
$1.32B
$5.23M 0.03%
49,554
+3,488
+8% +$355K
AR icon
691
Antero Resources
AR
$12.1B
$5.22M 0.03%
148,686
+710
+0.5% +$26.1K
GRMN
692
Garmin
GRMN
$53.4B
$5.21M 0.03%
21,918
+2,037
+10% +$495K
CBOE icon
693
Cboe Global Markets
CBOE
$31.2B
$5.2M 0.03%
21,431
-25,230
-54% -$7.72M
F icon
694
Ford
F
$58.3B
$5.17M 0.03%
372,013
+69,879
+23% +$943K
OTIS icon
695
Otis Worldwide
OTIS
$27.1B
$5.16M 0.03%
72,123
+6,583
+10% +$492K
VOYA icon
696
Voya Financial
VOYA
$9.43B
$5.16M 0.03%
56,980
+8,776
+18% +$715K
EA
697
DELISTED
Electronic Arts
EA
$5.16M 0.03%
25,158
-13,902
-36% -$2.82M
ENB icon
698
Enbridge
ENB
$109B
$5.14M 0.03%
94,857
-15,157
-14% -$831K
BHRB icon
699
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$5.14M 0.03%
71,532
+4,252
+6% +$275K
WEX icon
700
WEX
WEX
$6.61B
$5.1M 0.03%
36,137
+33,539
+1,291% +$4.97M
26 27
28
29 30

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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
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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.