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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
WWD icon
926
Woodward
WWD
$20.4B
$3.22M 0.02%
7,563
-21,437
-74% -$8.13M
IQV icon
927
IQVIA
IQV
$44.1B
$3.21M 0.02%
16,614
-2,905
-15% -$507K
EGBN icon
928
Eagle Bancorp
EGBN
$859M
$3.21M 0.02%
112,961
-845
-0.7% -$22.6K
WRB icon
929
W.R. Berkley
WRB
$25.7B
$3.21M 0.02%
45,461
+19,620
+76% +$1.31M
IFF icon
930
International Flavors & Fragrances
IFF
$22B
$3.2M 0.02%
40,438
-2,139
-5% -$159K
VRSK icon
931
Verisk Analytics
VRSK
$24.2B
$3.2M 0.02%
17,820
+4,109
+30% +$724K
TMDX icon
932
Transmedics
TMDX
$3.12B
$3.2M 0.02%
+48,154
New +$4.08M
AIG icon
933
American International
AIG
$39.8B
$3.19M 0.02%
42,749
+7,332
+21% +$557K
SMH icon
934
VanEck Semiconductor ETF
SMH
$69.5B
$3.18M 0.02%
4,850
+153
+3% +$83.5K
BMNR
935
BitMine Immersion Technologies
BMNR
$15.1B
$3.18M 0.02%
238,947
+192,114
+410% +$3.71M
NVO
936
Novo Nordisk
NVO
$206B
$3.18M 0.02%
66,290
+12,102
+22% +$520K
LEG
937
DELISTED
Leggett & Platt
LEG
$3.17M 0.02%
270,526
-813,457
-75% -$8.58M
RIG icon
938
Transocean
RIG
$6.53B
$3.15M 0.02%
644,870
+141,335
+28% +$883K
EGY icon
939
Vaalco Energy
EGY
$631M
$3.15M 0.02%
619,980
+37,483
+6% +$216K
TEVA icon
940
Teva Pharmaceuticals
TEVA
$42.4B
$3.15M 0.02%
92,925
+55,495
+148% +$1.85M
GCO icon
941
Genesco
GCO
$398M
$3.15M 0.02%
93,214
+8,840
+10% +$310K
CBT icon
942
Cabot Corp
CBT
$4.21B
$3.15M 0.02%
34,651
-4,790
-12% -$392K
BCAL icon
943
Southern California Bancorp
BCAL
$704M
$3.14M 0.02%
150,757
+10,630
+8% +$202K
CVEO icon
944
Civeo
CVEO
$353M
$3.14M 0.02%
89,752
+1,592
+2% +$51.3K
RYAM icon
945
Rayonier Advanced Materials
RYAM
$575M
$3.14M 0.02%
399,272
-33,185
-8% -$301K
SOFI icon
946
SoFi Technologies
SOFI
$23.5B
$3.14M 0.02%
174,961
+109,257
+166% +$1.85M
NAVI icon
947
Navient
NAVI
$903M
$3.13M 0.02%
368,217
-74,666
-17% -$627K
MTCH icon
948
Match Group
MTCH
$9.61B
$3.12M 0.02%
82,067
-8,614
-9% -$305K
LBTYK icon
949
Liberty Global Class C
LBTYK
$3.56B
$3.12M 0.02%
283,581
-16,813
-6% -$195K
GLRE icon
950
Greenlight Captial
GLRE
$503M
$3.1M 0.02%
191,746
+13,717
+8% +$236K
36 37
38
39 40

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
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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.