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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
AVRE icon
51
Avantis Real Estate ETF
AVRE
$859M
$56.4M 0.3%
1,191,067
-46,505
-4% -$2.19M
MPC icon
52
Marathon Petroleum
MPC
$109B
$56.2M 0.3%
219,714
+82,611
+60% +$20.3M
KLAC icon
53
KLA
KLAC
$242B
$54.7M 0.29%
181,205
-27,375
-13% -$5.43M
NEM icon
54
Newmont
NEM
$135B
$54M 0.28%
578,679
+25,501
+5% +$2.78M
CAOS icon
55
Alpha Architect Tail Risk ETF
CAOS
$675M
$54M 0.28%
597,146
– –
GE icon
56
GE Aerospace
GE
$350B
$53.8M 0.28%
143,854
-32,500
-18% -$10.2M
QCOM icon
57
Qualcomm
QCOM
$180B
$53.6M 0.28%
290,133
-122,018
-30% -$22.8M
PG icon
58
Procter & Gamble
PG
$340B
$53.5M 0.28%
365,172
-35,745
-9% -$5.2M
MA icon
59
Mastercard
MA
$507B
$52.6M 0.28%
102,335
+7,578
+8% +$3.78M
ANET icon
60
Arista Networks
ANET
$244B
$52.3M 0.28%
308,143
+73,326
+31% +$11.5M
EOG icon
61
EOG Resources
EOG
$76.2B
$51.8M 0.27%
398,969
+101,826
+34% +$13.9M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$51.7M 0.27%
512,062
+4,061
+0.8% +$419K
UMC icon
63
United Microelectronic
UMC
$52.1B
$51.5M 0.27%
+1,891,076
New +$32.3M
SNDK
64
Sandisk
SNDK
$255B
$51.4M 0.27%
22,599
-10,243
-31% -$14.6M
COP icon
65
ConocoPhillips
COP
$161B
$51.3M 0.27%
493,005
+125,499
+34% +$14.9M
ABBV icon
66
AbbVie
ABBV
$453B
$50.9M 0.27%
202,359
-24,477
-11% -$5.27M
WMT icon
67
Walmart Inc
WMT
$850B
$50.5M 0.27%
445,557
+35,552
+9% +$4.41M
THC icon
68
Tenet Healthcare
THC
$21.3B
$50.4M 0.27%
269,440
-15,313
-5% -$2.82M
FTNT icon
69
Fortinet
FTNT
$115B
$50.3M 0.27%
327,582
+170,276
+108% +$19.7M
BFH icon
70
Bread Financial
BFH
$4.26B
$50.1M 0.26%
461,938
+268,815
+139% +$24.1M
ASND icon
71
Ascendis Pharma A/S
ASND
$17.7B
$49.9M 0.26%
187,271
+136,136
+266% +$31.8M
MPWR icon
72
Monolithic Power Systems
MPWR
$60.1B
$49.4M 0.26%
35,700
+1,607
+5% +$2.41M
VZ icon
73
Verizon
VZ
$208B
$49.3M 0.26%
1,165,380
+290,920
+33% +$13.6M
HD icon
74
Home Depot
HD
$320B
$47.2M 0.25%
133,854
-4,608
-3% -$1.5M
KO icon
75
Coca-Cola
KO
$379B
$46.1M 0.24%
567,041
+60,180
+12% +$4.75M
1 2
3
4 5

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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.