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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
CPRT icon
826
Copart
CPRT
$31.2B
$3.87M 0.02%
137,453
+5,796
+4% +$187K
TX icon
827
Ternium
TX
$11.4B
$3.87M 0.02%
90,741
-70,430
-44% -$3.17M
NGS icon
828
Natural Gas Services Group
NGS
$469M
$3.87M 0.02%
89,710
-6,439
-7% -$262K
CPS icon
829
Cooper-Standard Automotive
CPS
$483M
$3.87M 0.02%
142,959
+5,055
+4% +$149K
FSS icon
830
Federal Signal
FSS
$7.28B
$3.86M 0.02%
30,054
+4,684
+18% +$537K
LXU icon
831
LSB Industries
LXU
$814M
$3.84M 0.02%
355,662
+16,204
+5% +$217K
PGC icon
832
Peapack-Gladstone Financial
PGC
$822M
$3.84M 0.02%
81,146
+5,701
+8% +$241K
TRP icon
833
TC Energy
TRP
$65.2B
$3.84M 0.02%
57,864
+7,157
+14% +$473K
CRDO icon
834
Credo Technology Group
CRDO
$32.1B
$3.83M 0.02%
14,096
-12,869
-48% -$2.54M
NBBK icon
835
NB Bancorp
NBBK
$1.01B
$3.83M 0.02%
181,399
+13,005
+8% +$268K
MDYV icon
836
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.83M 0.02%
40,359
-240
-0.6% -$21.8K
RDW icon
837
Redwire
RDW
$2.63B
$3.83M 0.02%
312,855
+66,454
+27% +$877K
PINS icon
838
Pinterest
PINS
$11.6B
$3.82M 0.02%
181,875
+104,234
+134% +$2.09M
ACNB icon
839
ACNB Corp
ACNB
$671M
$3.82M 0.02%
64,319
+4,562
+8% +$244K
BAR icon
840
GraniteShares Gold Shares
BAR
$1.44B
$3.82M 0.02%
96,550
-129,111
-57% -$5.74M
RCAT icon
841
Red Cat Holdings
RCAT
$1.28B
$3.82M 0.02%
358,352
+187,820
+110% +$2.16M
NX icon
842
Quanex
NX
$1.05B
$3.81M 0.02%
204,721
+14,678
+8% +$271K
NBTB icon
843
NBT Bancorp
NBTB
$2.72B
$3.81M 0.02%
77,153
+40,869
+113% +$1.87M
VLGEA icon
844
Village Super Market
VLGEA
$642M
$3.81M 0.02%
90,257
+4,876
+6% +$210K
WTS icon
845
Watts Water Technologies
WTS
$12.1B
$3.8M 0.02%
9,708
-18,168
-65% -$5.67M
LITE icon
846
Lumentum
LITE
$79B
$3.77M 0.02%
4,399
-676
-13% -$603K
TROW icon
847
T. Rowe Price
TROW
$23.4B
$3.74M 0.02%
32,923
+19,637
+148% +$2.01M
BBCP icon
848
Concrete Pumping Holdings
BBCP
$529M
$3.74M 0.02%
310,242
+16,836
+6% +$144K
LCID icon
849
Lucid Motors
LCID
$1.84B
$3.73M 0.02%
+557,818
New +$3.6M
BFST icon
850
Business First Bancshares
BFST
$1.04B
$3.73M 0.02%
121,404
– –
32 33
34
35 36

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HHII
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LA
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UM
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PSCM
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APTFM
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SPIA
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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.