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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
TRST
776
Trustco Bank Corp NY
TRST
$986M
$4.28M 0.02%
77,872
-1,800
-2% -$89.3K
FISI icon
777
Financial Institutions
FISI
$822M
$4.25M 0.02%
109,154
+7,814
+8% +$278K
GRID
778
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.25M 0.02%
+22,174
New +$4.16M
GSBC icon
779
Great Southern Bancorp
GSBC
$874M
$4.24M 0.02%
54,040
+6,370
+13% +$449K
FET icon
780
Forum Energy Technologies
FET
$921M
$4.23M 0.02%
84,244
+5,689
+7% +$317K
HRTG icon
781
Heritage Insurance Holdings
HRTG
$1.01B
$4.23M 0.02%
162,183
+5
+0% +$125
NU icon
782
Nu Holdings
NU
$74.2B
$4.23M 0.02%
316,512
-97,563
-24% -$1.32M
PAAS icon
783
Pan American Silver
PAAS
$21.3B
$4.22M 0.02%
94,329
-75
-0.1% -$4.02K
AMTB icon
784
Amerant Bancorp
AMTB
$1.16B
$4.2M 0.02%
164,730
– –
SHBI icon
785
Shore Bancshares
SHBI
$789M
$4.2M 0.02%
183,176
+13,203
+8% +$269K
TSN icon
786
Tyson Foods
TSN
$18.1B
$4.2M 0.02%
73,350
-39,603
-35% -$2.48M
BZH icon
787
Beazer Homes USA
BZH
$887M
$4.19M 0.02%
149,317
+7,940
+6% +$188K
LOCO icon
788
El Pollo Loco
LOCO
$468M
$4.19M 0.02%
246,867
-231
-0.1% -$3.31K
HRMY icon
789
Harmony Biosciences
HRMY
$2.46B
$4.17M 0.02%
114,538
+4,163
+4% +$131K
XLV icon
790
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.15M 0.02%
+26,139
New +$3.89M
GL icon
791
Globe Life
GL
$13.4B
$4.13M 0.02%
23,134
-4,073
-15% -$638K
TWLO icon
792
Twilio
TWLO
$35.8B
$4.13M 0.02%
20,019
-95,333
-83% -$16.9M
COHR icon
793
Coherent
COHR
$55.2B
$4.12M 0.02%
10,437
+6,519
+166% +$2.31M
HTB
794
HomeTrust Bancshares
HTB
$781M
$4.1M 0.02%
82,151
+5,826
+8% +$270K
HZO icon
795
MarineMax
HZO
$1.15B
$4.09M 0.02%
111,769
+7,985
+8% +$256K
SMBK icon
796
SmartFinancial
SMBK
$887M
$4.08M 0.02%
86,995
+6,253
+8% +$266K
TDW icon
797
Tidewater
TDW
$4.69B
$4.08M 0.02%
61,172
+10,368
+20% +$823K
FLNC icon
798
Fluence Energy
FLNC
$1.48B
$4.07M 0.02%
204,866
+26,539
+15% +$494K
CAC icon
799
Camden National
CAC
$983M
$4.07M 0.02%
74,993
+5,349
+8% +$268K
MOV icon
800
Movado Group
MOV
$758M
$4.06M 0.02%
103,365
+5,821
+6% +$182K
30 31
32
33 34

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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.