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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
SRE icon
726
Sempra
SRE
$55B
$4.84M 0.03%
52,159
-2,820
-5% -$262K
ZUMZ icon
727
Zumiez
ZUMZ
$304M
$4.84M 0.03%
271,631
+9,876
+4% +$221K
NOV icon
728
NOV
NOV
$7.63B
$4.83M 0.03%
260,228
-65,664
-20% -$1.31M
SMCI icon
729
Super Micro Computer
SMCI
$26B
$4.81M 0.03%
+163,837
New +$5.22M
FIVN icon
730
FIVE9
FIVN
$2.49B
$4.79M 0.03%
+224,825
New +$4.44M
HOV icon
731
Hovnanian Enterprises
HOV
$732M
$4.78M 0.03%
33,564
-39,582
-54% -$4.52M
MSCI icon
732
MSCI
MSCI
$41.7B
$4.76M 0.03%
8,491
-3,071
-27% -$1.79M
EPC icon
733
Edgewell Personal Care
EPC
$1.33B
$4.75M 0.03%
176,691
+7,639
+5% +$163K
BIIB icon
734
Biogen
BIIB
$32.6B
$4.74M 0.03%
21,948
+173
+0.8% +$33.1K
TK icon
735
Teekay
TK
$1.2B
$4.74M 0.03%
473,932
-37,754
-7% -$472K
THFF icon
736
First Financial Corp
THFF
$944M
$4.73M 0.02%
61,534
+3,640
+6% +$251K
BCC icon
737
Boise Cascade
BCC
$2.76B
$4.7M 0.02%
+60,570
New +$4.49M
RCL icon
738
Royal Caribbean
RCL
$70.9B
$4.7M 0.02%
14,805
+6,805
+85% +$1.9M
QDEL icon
739
QuidelOrtho
QDEL
$958M
$4.69M 0.02%
267,989
+13,772
+5% +$182K
NET icon
740
Cloudflare
NET
$99.3B
$4.69M 0.02%
19,112
+1,943
+11% +$425K
ODD icon
741
ODDITY Tech
ODD
$634M
$4.68M 0.02%
309,587
+214,264
+225% +$2.87M
FWRG icon
742
First Watch Restaurant Group
FWRG
$744M
$4.68M 0.02%
362,916
+196,357
+118% +$2.3M
CART icon
743
Maplebear
CART
$11.8B
$4.68M 0.02%
98,749
-6,444
-6% -$269K
ARKO icon
744
ARKO Corp
ARKO
$549M
$4.67M 0.02%
581,717
+70,151
+14% +$492K
CLVT icon
745
Clarivate
CLVT
$1.32B
$4.64M 0.02%
2,147,666
+131,837
+7% +$322K
KOP icon
746
Koppers
KOP
$904M
$4.62M 0.02%
102,787
+6,214
+6% +$254K
FLR icon
747
Fluor
FLR
$7.51B
$4.6M 0.02%
87,840
-50,502
-37% -$2.47M
EQBK icon
748
Equity Bancshares
EQBK
$1.05B
$4.59M 0.02%
93,761
+6,737
+8% +$311K
ETR icon
749
Entergy
ETR
$51.3B
$4.59M 0.02%
39,964
+144
+0.4% +$16.2K
RKLB icon
750
Rocket Lab Corp
RKLB
$41.1B
$4.59M 0.02%
45,133
-804
-2% -$80.1K
28 29
30
31 32

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
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
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
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.