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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 10.12%
4 Miscellaneous 10.05%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
951
Aptiv
APTV
$9.96B
$3.1M 0.02%
50,471
-135,808
-73% -$8.31M
RIGL icon
952
Rigel Pharmaceuticals
RIGL
$909M
$3.1M 0.02%
79,184
-3,439
-4% -$106K
KMB icon
953
Kimberly-Clark
KMB
$34.9B
$3.09M 0.02%
28,173
+1,897
+7% +$188K
AXON
954
Axon Enterprise
AXON
$41.9B
$3.09M 0.02%
5,507
-813
-13% -$340K
ALRS icon
955
Alerus Financial
ALRS
$842M
$3.08M 0.02%
99,166
+16,887
+21% +$464K
HBAN icon
956
Huntington Bancshares
HBAN
$34.4B
$3.08M 0.02%
173,524
+75,072
+76% +$1.24M
ICOW icon
957
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$3.08M 0.02%
73,892
+480
+0.7% +$21.1K
Q
958
Qnity Electronics Inc
Q
$25.2B
$3.06M 0.02%
18,762
+4,486
+31% +$661K
WTFC icon
959
Wintrust Financial
WTFC
$10.4B
$3.06M 0.02%
19,023
+227
+1% +$34.2K
HVT icon
960
Haverty Furniture Companies
HVT
$445M
$3.05M 0.02%
119,516
+2,014
+2% +$45.7K
LUV icon
961
Southwest Airlines
LUV
$19.4B
$3.05M 0.02%
59,310
+42,804
+259% +$1.8M
TMHC
962
DELISTED
Taylor Morrison
TMHC
$3.04M 0.02%
42,391
-240,989
-85% -$15.3M
CHD icon
963
Church & Dwight Co
CHD
$23.4B
$3.03M 0.02%
31,319
+4,748
+18% +$454K
HUBS icon
964
HubSpot
HUBS
$12.3B
$3.03M 0.02%
16,593
+12,655
+321% +$2.65M
ILMN icon
965
Illumina
ILMN
$33B
$3.02M 0.02%
17,191
+4,195
+32% +$614K
LH icon
966
Labcorp
LH
$26.5B
$3.02M 0.02%
10,788
-308
-3% -$81K
SKWD icon
967
Skyward Specialty Insurance
SKWD
$2.32B
$3.02M 0.02%
+51,722
New +$2.44M
FIS icon
968
Fidelity National Information Services
FIS
$21.6B
$3.02M 0.02%
77,587
+58,075
+298% +$2.51M
TD icon
969
Toronto Dominion Bank
TD
$199B
$3.02M 0.02%
24,835
+711
+3% +$77.8K
ASC icon
970
Ardmore Shipping
ASC
$742M
$2.99M 0.02%
213,740
-976
-0.5% -$16.6K
WASH icon
971
Washington Trust Bancorp
WASH
$768M
$2.99M 0.02%
83,331
+15,703
+23% +$525K
ACIC icon
972
American Coastal Insurance
ACIC
$451M
$2.99M 0.02%
269,533
-39,123
-13% -$432K
SPOT icon
973
Spotify
SPOT
$112B
$2.98M 0.02%
6,498
+2,009
+45% +$958K
XHLF icon
974
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$2.98M 0.02%
59,380
-28,869
-33% -$1.45M
GSM icon
975
FerroAtlántica
GSM
$873M
$2.98M 0.02%
936,327
+57,090
+6% +$236K
37 38
39
40 41

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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
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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.