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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
VNOM icon
801
Viper Energy
VNOM
$15.9B
$4.02M 0.02%
94,746
+9,379
+11% +$433K
CMCO icon
802
Columbus McKinnon
CMCO
$544M
$4.01M 0.02%
265,105
+2,976
+1% +$44.3K
MCS icon
803
Marcus Corp
MCS
$841M
$4M 0.02%
170,422
-11,371
-6% -$224K
SBSI icon
804
Southside Bancshares
SBSI
$979M
$3.99M 0.02%
113,411
+13,113
+13% +$434K
HIVE
805
HIVE Digital Technologies
HIVE
$853M
$3.99M 0.02%
1,095,628
+77,632
+8% +$251K
PFIS icon
806
Peoples Financial Services
PFIS
$719M
$3.99M 0.02%
60,068
+4,257
+8% +$252K
ACGL icon
807
Arch Capital
ACGL
$33.5B
$3.99M 0.02%
41,062
+8,672
+27% +$818K
SPFI icon
808
South Plains Financial
SPFI
$860M
$3.98M 0.02%
92,397
+6,652
+8% +$278K
SHEN icon
809
Shenandoah Telecom
SHEN
$697M
$3.97M 0.02%
263,553
+15,888
+6% +$250K
SPYM
810
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.97M 0.02%
45,200
+40,962
+967% +$3.49M
DASH icon
811
DoorDash
DASH
$91.7B
$3.94M 0.02%
21,372
-27,393
-56% -$4.53M
MG icon
812
Mistras Group
MG
$609M
$3.94M 0.02%
225,494
– –
IWD icon
813
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.94M 0.02%
16,243
+582
+4% +$136K
CCI icon
814
Crown Castle
CCI
$32.3B
$3.94M 0.02%
51,970
+3,857
+8% +$339K
KKR icon
815
KKR & Co
KKR
$96.7B
$3.94M 0.02%
42,881
-18,647
-30% -$1.81M
IONQ icon
816
IonQ
IONQ
$16B
$3.92M 0.02%
73,687
+26,407
+56% +$1.34M
MPB icon
817
Mid Penn Bancorp
MPB
$948M
$3.91M 0.02%
112,353
+7,999
+8% +$265K
EQNR icon
818
Equinor
EQNR
$99.9B
$3.91M 0.02%
124,499
+864
+0.7% +$32.3K
EW icon
819
Edwards Lifesciences
EW
$51.8B
$3.9M 0.02%
43,120
-38,899
-47% -$3.26M
GO icon
820
Grocery Outlet
GO
$1.23B
$3.89M 0.02%
390,196
+21,206
+6% +$175K
KVUE icon
821
Kenvue
KVUE
$36B
$3.89M 0.02%
203,609
+31,637
+18% +$557K
SXC icon
822
SunCoke Energy
SXC
$877M
$3.89M 0.02%
483,064
+8,250
+2% +$63.7K
MGY icon
823
Magnolia Oil & Gas
MGY
$6.35B
$3.88M 0.02%
151,858
+73,175
+93% +$2.09M
ICFI icon
824
ICF International
ICFI
$1.58B
$3.88M 0.02%
53,260
+33,230
+166% +$2.29M
TTE icon
825
TotalEnergies
TTE
$196B
$3.88M 0.02%
49,834
-7,204
-13% -$637K
31 32
33
34 35

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.