We are live on ! Find out more
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
CLF icon
751
Cleveland-Cliffs
CLF
$7.13B
$4.57M 0.02%
+487,015
New +$5.36M
HAFC icon
752
Hanmi Financial
HAFC
$951M
$4.55M 0.02%
140,554
+8,439
+6% +$252K
CNQ icon
753
Canadian Natural Resources
CNQ
$104B
$4.55M 0.02%
115,276
+32,860
+40% +$1.49M
GLDM icon
754
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.54M 0.02%
57,160
+13,423
+31% +$1.2M
EPAM icon
755
EPAM Systems
EPAM
$6.04B
$4.53M 0.02%
57,139
-30,429
-35% -$3.22M
PRU icon
756
Prudential Financial
PRU
$42.1B
$4.53M 0.02%
41,927
-1,054
-2% -$107K
MATX icon
757
Matsons
MATX
$6.75B
$4.49M 0.02%
23,365
+525
+2% +$95.7K
ICE icon
758
Intercontinental Exchange
ICE
$90.5B
$4.47M 0.02%
36,285
+1,450
+4% +$218K
SB icon
759
Safe Bulkers
SB
$934M
$4.46M 0.02%
706,483
+42,752
+6% +$286K
FLRN icon
760
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$4.45M 0.02%
144,892
+26,455
+22% +$814K
JQUA icon
761
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$4.45M 0.02%
61,622
+45,368
+279% +$3.08M
SPHY icon
762
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.44M 0.02%
190,460
+34,775
+22% +$815K
DDOG icon
763
Datadog
DDOG
$76.5B
$4.43M 0.02%
17,012
-3,287
-16% -$611K
MRNA icon
764
Moderna
MRNA
$58.1B
$4.42M 0.02%
63,142
+29,706
+89% +$1.54M
PVH icon
765
PVH
PVH
$3.43B
$4.42M 0.02%
59,504
+26,997
+83% +$2.31M
APAM icon
766
Artisan Partners
APAM
$2.95B
$4.39M 0.02%
+127,249
New +$4.68M
MEC icon
767
Mayville Engineering Co
MEC
$501M
$4.37M 0.02%
116,570
-6,723
-5% -$180K
WGO icon
768
Winnebago Industries
WGO
$877M
$4.36M 0.02%
139,665
+2,119
+2% +$64.6K
MTD icon
769
Mettler-Toledo International
MTD
$27B
$4.36M 0.02%
3,413
+691
+25% +$833K
THRM icon
770
Gentherm
THRM
$1.25B
$4.36M 0.02%
127,821
+91,522
+252% +$2.95M
VOD icon
771
Vodafone
VOD
$39.1B
$4.35M 0.02%
329,156
-683
-0.2% -$10.3K
STRK
772
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$4.35M 0.02%
+73,870
New +$5.27M
APO icon
773
Apollo Global Management
APO
$78.9B
$4.34M 0.02%
36,692
-4,119
-10% -$518K
ACDC icon
774
ProFrac Holding
ACDC
$938M
$4.32M 0.02%
743,818
+40,830
+6% +$275K
EMN icon
775
Eastman Chemical
EMN
$8.14B
$4.32M 0.02%
64,458
-1,153
-2% -$84.3K
29 30
31
32 33

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.