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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
GNR icon
876
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$3.55M 0.02%
52,755
+1,008
+2% +$73.7K
SIVR icon
877
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$3.55M 0.02%
63,157
+24,491
+63% +$1.71M
ETSY icon
878
Etsy
ETSY
$7.02B
$3.55M 0.02%
47,100
-8,973
-16% -$578K
RHP icon
879
Ryman Hospitality Properties
RHP
$8.52B
$3.54M 0.02%
27,545
+6,208
+29% +$689K
MOG.A icon
880
Moog Inc Class A
MOG.A
$11.8B
$3.53M 0.02%
8,326
-23,888
-74% -$8.15M
AAP icon
881
Advance Auto Parts
AAP
$2.67B
$3.53M 0.02%
56,683
-1,251
-2% -$71K
BDX icon
882
Becton Dickinson
BDX
$50.3B
$3.51M 0.02%
23,220
-4,496
-16% -$672K
SMBC icon
883
Southern Missouri Bancorp
SMBC
$817M
$3.51M 0.02%
46,088
– –
RSG icon
884
Republic Services
RSG
$68.2B
$3.51M 0.02%
16,456
-14,592
-47% -$3.05M
PFGC icon
885
Performance Food Group
PFGC
$15.5B
$3.5M 0.02%
31,313
+28,105
+876% +$2.67M
WTW icon
886
Willis Towers Watson
WTW
$31.1B
$3.46M 0.02%
13,253
+4,557
+52% +$1.22M
GLNG icon
887
Golar LNG
GLNG
$5.32B
$3.46M 0.02%
69,447
-54
-0.1% -$2.85K
PATH icon
888
UiPath
PATH
$7.87B
$3.45M 0.02%
317,733
+62,903
+25% +$672K
ICLR icon
889
Icon
ICLR
$12.7B
$3.43M 0.02%
19,738
+17,129
+657% +$2.18M
XMTR icon
890
Xometry
XMTR
$5.3B
$3.43M 0.02%
35,489
+7,336
+26% +$524K
EWBC icon
891
East-West Bancorp
EWBC
$17.9B
$3.43M 0.02%
26,533
+19,718
+289% +$2.42M
SRPT icon
892
Sarepta Therapeutics
SRPT
$2.38B
$3.42M 0.02%
190,586
+76,651
+67% +$1.45M
CSTL icon
893
Castle Biosciences
CSTL
$1.01B
$3.39M 0.02%
142,338
+10,154
+8% +$226K
FAST icon
894
Fastenal
FAST
$56.9B
$3.38M 0.02%
70,474
-9,038
-11% -$410K
HLI icon
895
Houlihan Lokey
HLI
$9.58B
$3.38M 0.02%
25,202
-2,631
-9% -$388K
LW icon
896
Lamb Weston
LW
$6.86B
$3.38M 0.02%
78,254
-202,268
-72% -$8.72M
TILE icon
897
Interface
TILE
$2.15B
$3.37M 0.02%
+93,960
New +$2.74M
FMNB icon
898
Farmers National Banc Corp
FMNB
$952M
$3.35M 0.02%
229,725
+16,632
+8% +$234K
BLDR icon
899
Builders FirstSource
BLDR
$7.08B
$3.35M 0.02%
37,453
-86
-0.2% -$6.87K
BSRR icon
900
Sierra Bancorp
BSRR
$533M
$3.35M 0.02%
82,101
+5,869
+8% +$221K
34 35
36
37 38

Similar funds

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
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.