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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
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$1.56B
$45.6M 0.24%
695,217
-18,584
-3% -$1.22M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$889B
$45.4M 0.24%
60,679
+35,481
+141% +$25.8M
DELL icon
78
Dell
DELL
$339B
$44M 0.23%
101,980
-23,817
-19% -$6.89M
JBL icon
79
Jabil
JBL
$32.5B
$43.4M 0.23%
112,646
-45,289
-29% -$15.6M
RTX icon
80
RTX Corp
RTX
$271B
$43.1M 0.23%
226,939
-8,258
-4% -$1.51M
VIRT icon
81
Virtu Financial
VIRT
$5.69B
$42.5M 0.22%
713,559
+606,784
+568% +$31.9M
TXN icon
82
Texas Instruments
TXN
$236B
$42.4M 0.22%
142,324
-12,019
-8% -$3.33M
BCI icon
83
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$41.5M 0.22%
1,858,368
+1,490,897
+406% +$36.1M
MS icon
84
Morgan Stanley
MS
$342B
$40.6M 0.21%
194,020
-58,768
-23% -$11.6M
MRVL icon
85
Marvell Technology
MRVL
$201B
$39.9M 0.21%
134,050
-3,393
-2% -$680K
DAVE icon
86
Dave Inc
DAVE
$4.86B
$39.4M 0.21%
+105,686
New +$27.5M
MCK icon
87
McKesson
MCK
$106B
$38.8M 0.2%
51,413
-10,634
-17% -$8.43M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.1B
$38.5M 0.2%
399,081
+153,518
+63% +$14.7M
IBM icon
89
IBM
IBM
$221B
$38.3M 0.2%
136,324
+3,871
+3% +$975K
TPR icon
90
Tapestry
TPR
$24.4B
$37.7M 0.2%
257,479
-53,818
-17% -$7.71M
DECK icon
91
Deckers Outdoor
DECK
$11.7B
$37.4M 0.2%
376,258
-118,330
-24% -$12.5M
TJX icon
92
TJX Companies
TJX
$145B
$37.2M 0.2%
245,638
+12,019
+5% +$1.9M
ZM icon
93
Zoom
ZM
$29.6B
$36.6M 0.19%
423,954
+118,133
+39% +$11.2M
APP icon
94
Applovin
APP
$107B
$35.4M 0.19%
68,677
-5,956
-8% -$2.87M
MOD icon
95
Modine Manufacturing
MOD
$10.3B
$35.4M 0.19%
132,490
-6
-0% -$1.58K
EQT icon
96
EQT Corp
EQT
$34.5B
$35.1M 0.18%
660,166
+367,523
+126% +$20.6M
AMGN icon
97
Amgen
AMGN
$236B
$34.7M 0.18%
95,907
+14,823
+18% +$5.07M
UBER icon
98
Uber
UBER
$155B
$34.7M 0.18%
480,822
+41,086
+9% +$3.01M
ROKU icon
99
Roku
ROKU
$23.1B
$34.6M 0.18%
250,148
+213,921
+591% +$26.1M
MCD icon
100
McDonald's
MCD
$181B
$34.5M 0.18%
127,603
+15,894
+14% +$4.56M
2 3
4
5 6

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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
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.