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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
MELI icon
701
Mercado Libre
MELI
$100B
$5.1M 0.03%
3,003
-6,405
-68% -$10.9M
PCRX icon
702
Pacira BioSciences
PCRX
$1.05B
$5.08M 0.03%
200,073
-76,703
-28% -$1.81M
AMT icon
703
American Tower
AMT
$81.9B
$5.07M 0.03%
31,020
+5,847
+23% +$1.05M
SDRL icon
704
Seadrill
SDRL
$3.07B
$5.07M 0.03%
133,948
-131,801
-50% -$6.14M
MCB icon
705
Metropolitan Bank Holding Corp
MCB
$1.16B
$5.05M 0.03%
51,151
+8,000
+19% +$726K
ACWX icon
706
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.04M 0.03%
66,196
+3,248
+5% +$242K
NTRA icon
707
Natera
NTRA
$47.3B
$5.03M 0.03%
18,541
+13,525
+270% +$2.88M
UPBD icon
708
Upbound Group
UPBD
$1.11B
$5.02M 0.03%
236,744
-3,982
-2% -$74.4K
CASY icon
709
Casey's General Stores
CASY
$28B
$5.01M 0.03%
6,307
+714
+13% +$575K
DLR icon
710
Digital Realty Trust
DLR
$69.9B
$4.99M 0.03%
+27,763
New +$5.32M
TVTX icon
711
Travere Therapeutics
TVTX
$6.15B
$4.98M 0.03%
87,608
+2,788
+3% +$124K
SCL icon
712
Stepan Co
SCL
$1.44B
$4.95M 0.03%
88,869
-85,507
-49% -$4.45M
RSP icon
713
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.94M 0.03%
23,224
-4,895
-17% -$1M
INGM
714
Ingram Micro Holding
INGM
$6.65B
$4.94M 0.03%
+180,090
New +$5.06M
TFC icon
715
Truist Financial
TFC
$63.1B
$4.94M 0.03%
99,103
+5,240
+6% +$258K
CCNE icon
716
CNB Financial Corp
CCNE
$1.03B
$4.92M 0.03%
145,906
+8,787
+6% +$273K
UGI icon
717
UGI
UGI
$8.14B
$4.91M 0.03%
142,213
-61,096
-30% -$2.16M
BXP icon
718
Boston Properties
BXP
$10.8B
$4.91M 0.03%
73,993
+66,504
+888% +$3.98M
BSX icon
719
Boston Scientific
BSX
$69.3B
$4.89M 0.03%
114,625
+22,667
+25% +$1.23M
NXST icon
720
Nexstar Media Group
NXST
$5.45B
$4.88M 0.03%
27,337
-3,350
-11% -$627K
CPF icon
721
Central Pacific Financial
CPF
$983M
$4.86M 0.03%
127,259
-2,828
-2% -$98.3K
CBRL icon
722
Cracker Barrel
CBRL
$1.22B
$4.85M 0.03%
91,074
+6,423
+8% +$222K
FSUN
723
FirstSun Capital Bancorp
FSUN
$1.8B
$4.85M 0.03%
124,995
+4,585
+4% +$168K
GSK icon
724
GSK
GSK
$100B
$4.84M 0.03%
92,346
-1,158
-1% -$61.2K
SCCO icon
725
Southern Copper
SCCO
$168B
$4.84M 0.03%
28,100
-23,437
-45% -$4.21M
27 28
29
30 31

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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
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
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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.