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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
MTDR icon
851
Matador Resources
MTDR
$7.32B
$3.73M 0.02%
74,906
+37,773
+102% +$2.15M
VRSN icon
852
VeriSign
VRSN
$26.4B
$3.72M 0.02%
14,785
+2,268
+18% +$630K
TQQQ icon
853
ProShares UltraPro QQQ
TQQQ
$36.4B
$3.72M 0.02%
45,877
+26,908
+142% +$1.87M
ACWV icon
854
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.71M 0.02%
30,850
+28,318
+1,118% +$3.42M
EXPD icon
855
Expeditors International
EXPD
$24.5B
$3.7M 0.02%
22,726
-33,196
-59% -$5.13M
D icon
856
Dominion Energy
D
$57.9B
$3.7M 0.02%
54,226
+15,984
+42% +$1.04M
DPZ icon
857
Domino's
DPZ
$11.3B
$3.7M 0.02%
12,506
-6,119
-33% -$2.01M
FVAL icon
858
Fidelity Value Factor ETF
FVAL
$1.39B
$3.69M 0.02%
47,384
-417
-0.9% -$31.9K
SHOP icon
859
Shopify
SHOP
$187B
$3.68M 0.02%
32,198
-1,688
-5% -$193K
PACK icon
860
Ranpak Holdings
PACK
$389M
$3.67M 0.02%
501,570
+18,725
+4% +$108K
CBNK icon
861
Capital Bancorp
CBNK
$602M
$3.66M 0.02%
104,336
+3,794
+4% +$122K
ALGN icon
862
Align Technology
ALGN
$11.3B
$3.65M 0.02%
21,618
+15,307
+243% +$2.66M
APOG icon
863
Apogee Enterprises
APOG
$834M
$3.64M 0.02%
+79,640
New +$2.97M
LOB icon
864
Live Oak Bancshares
LOB
$1.83B
$3.64M 0.02%
89,193
+5
+0% +$187
NTGR icon
865
NETGEAR
NTGR
$579M
$3.64M 0.02%
155,742
-4,163
-3% -$104K
KODK icon
866
Kodak
KODK
$909M
$3.64M 0.02%
393,092
+4,176
+1% +$45.8K
SPXL icon
867
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$3.63M 0.02%
13,426
+9,153
+214% +$2.31M
TCMD icon
868
Tactile Systems Technology
TCMD
$495M
$3.61M 0.02%
121,116
+6,631
+6% +$167K
HBCP icon
869
Home Bancorp
HBCP
$554M
$3.6M 0.02%
52,468
+3,741
+8% +$242K
O icon
870
Realty Income
O
$58B
$3.59M 0.02%
58,018
+27,417
+90% +$1.71M
OC icon
871
Owens Corning
OC
$11B
$3.58M 0.02%
22,531
-22,423
-50% -$2.72M
VMC icon
872
Vulcan Materials
VMC
$34B
$3.57M 0.02%
12,115
+5,904
+95% +$1.69M
KE
873
Kimball Electronics
KE
$602M
$3.57M 0.02%
139,498
-75,785
-35% -$1.95M
CENT icon
874
Central Garden & Pet Co
CENT
$2.61B
$3.57M 0.02%
80,404
+2,612
+3% +$102K
WEC icon
875
WEC Energy
WEC
$34.5B
$3.55M 0.02%
30,428
-1,018
-3% -$116K
33 34
35
36 37

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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
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
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.