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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
FN icon
901
Fabrinet
FN
$14.6B
$3.34M 0.02%
5,949
-75
-1% -$48.3K
WIX icon
902
WIX.com
WIX
$3.19B
$3.34M 0.02%
73,603
+47,170
+178% +$2.92M
PPG icon
903
PPG Industries
PPG
$25B
$3.34M 0.02%
27,527
-94,300
-77% -$10.5M
IBKR icon
904
Interactive Brokers
IBKR
$42B
$3.33M 0.02%
38,305
+7,579
+25% +$631K
SMPL icon
905
Simply Good Foods
SMPL
$1.01B
$3.33M 0.02%
250,791
+162,597
+184% +$2.01M
CRC icon
906
California Resources
CRC
$4.82B
$3.33M 0.02%
62,974
-7,057
-10% -$435K
COUR icon
907
Coursera
COUR
$1.53B
$3.32M 0.02%
+588,317
New +$3.34M
DLO icon
908
dLocal
DLO
$4.57B
$3.31M 0.02%
254,959
+152,887
+150% +$1.94M
DRI icon
909
Darden Restaurants
DRI
$24.6B
$3.31M 0.02%
16,082
+3,320
+26% +$665K
FICO icon
910
Fair Isaac
FICO
$20.1B
$3.31M 0.02%
2,771
-3,609
-57% -$4.04M
CARE icon
911
Carter Bankshares
CARE
$741M
$3.31M 0.02%
97,298
+6,828
+8% +$185K
BUR icon
912
Burford Capital
BUR
$955M
$3.3M 0.02%
805,817
+44,208
+6% +$202K
WOOF icon
913
Petco
WOOF
$772M
$3.3M 0.02%
1,213,287
+44,850
+4% +$124K
AMPH icon
914
Amphastar Pharmaceuticals
AMPH
$986M
$3.29M 0.02%
162,812
-18,520
-10% -$374K
OIS icon
915
Oil States International
OIS
$528M
$3.28M 0.02%
409,537
+7,332
+2% +$69.5K
OZK icon
916
Bank OZK
OZK
$5.5B
$3.28M 0.02%
62,902
+3,225
+5% +$157K
PRMB
917
Primo Brands
PRMB
$7.96B
$3.27M 0.02%
+133,962
New +$2.97M
ITB icon
918
iShares US Home Construction ETF
ITB
$2.37B
$3.27M 0.02%
+31,298
New +$2.97M
SMR icon
919
NuScale Power
SMR
$3.98B
$3.27M 0.02%
325,535
+196,043
+151% +$2.21M
PSA icon
920
Public Storage
PSA
$55.6B
$3.26M 0.02%
10,247
+4,677
+84% +$1.43M
CHA
921
Chagee Holdings Ltd
CHA
$2.22B
$3.26M 0.02%
271,174
+141,076
+108% +$1.54M
XLF icon
922
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.26M 0.02%
60,789
+21,481
+55% +$1.12M
DUST icon
923
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
$3.26M 0.02%
+51,259
New +$2.66M
DSGX icon
924
Descartes Systems
DSGX
$6.76B
$3.25M 0.02%
46,881
+2,382
+5% +$170K
PKG icon
925
Packaging Corp of America
PKG
$21.1B
$3.23M 0.02%
13,540
+3,260
+32% +$715K
35 36
37
38 39

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HHII
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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
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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.