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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
TWI icon
1001
Titan International
TWI
$538M
$2.86M 0.02%
370,595
-402,906
-52% -$3.11M
FBIZ icon
1002
First Business Financial Services
FBIZ
$609M
$2.85M 0.02%
45,157
+3,175
+8% +$184K
NEXT icon
1003
NextDecade
NEXT
$1.95B
$2.85M 0.02%
378,254
+21,990
+6% +$174K
EL icon
1004
Estee Lauder
EL
$37.6B
$2.85M 0.02%
36,080
+4,105
+13% +$332K
TBT icon
1005
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.85M 0.02%
+81,472
New +$2.9M
MTW icon
1006
Manitowoc
MTW
$772M
$2.84M 0.02%
204,534
-19,903
-9% -$253K
USMV icon
1007
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.83M 0.01%
29,306
+3,020
+11% +$287K
MUSA icon
1008
Murphy USA
MUSA
$9.4B
$2.82M 0.01%
5,234
-9,357
-64% -$5.08M
PEG icon
1009
Public Service Enterprise Group
PEG
$36.7B
$2.79M 0.01%
34,425
+8,485
+33% +$678K
CPAY icon
1010
Corpay
CPAY
$27.3B
$2.79M 0.01%
8,381
+2,891
+53% +$960K
DBX icon
1011
Dropbox
DBX
$7.57B
$2.78M 0.01%
101,275
-14,945
-13% -$384K
CBRE icon
1012
CBRE Group
CBRE
$42.8B
$2.78M 0.01%
20,609
+2,584
+14% +$356K
TCBX icon
1013
Third Coast Bancshares
TCBX
$767M
$2.77M 0.01%
68,596
+4,719
+7% +$184K
IYZ icon
1014
iShares US Telecommunications ETF
IYZ
$1.24B
$2.76M 0.01%
65,346
-9,161
-12% -$389K
TITN icon
1015
Titan Machinery
TITN
$617M
$2.75M 0.01%
130,331
+9,200
+8% +$189K
IT icon
1016
Gartner
IT
$11.8B
$2.75M 0.01%
21,186
+6,349
+43% +$956K
SPCX
1017
SpaceX
SPCX
$1.95T
$2.75M 0.01%
+16,067
New +$2.73M
BHB icon
1018
Bar Harbor Bankshares
BHB
$677M
$2.73M 0.01%
72,312
+5,202
+8% +$183K
ED icon
1019
Consolidated Edison
ED
$39.7B
$2.73M 0.01%
24,674
+7,898
+47% +$859K
SPYG icon
1020
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.72M 0.01%
22,863
+2,336
+11% +$267K
DOCU
1021
DocuSign
DOCU
$13.1B
$2.72M 0.01%
61,214
+34,402
+128% +$1.61M
OHI icon
1022
Omega Healthcare
OHI
$14.1B
$2.71M 0.01%
56,877
-58,758
-51% -$2.72M
VGLT icon
1023
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.7M 0.01%
49,196
-17,335
-26% -$951K
VUG icon
1024
Vanguard Morningstar Growth ETF
VUG
$228B
$2.7M 0.01%
31,371
-10,167
-24% -$855K
RJF icon
1025
Raymond James Financial
RJF
$34.3B
$2.7M 0.01%
17,815
-5,547
-24% -$842K
39 40
41
42 43

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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
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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.