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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
RGA icon
1026
Reinsurance Group of America
RGA
$16.5B
$2.7M 0.01%
12,679
+2,519
+25% +$526K
DOX icon
1027
Amdocs
DOX
$6.5B
$2.7M 0.01%
53,336
+11,882
+29% +$729K
RM icon
1028
Regional Management Corp
RM
$311M
$2.69M 0.01%
65,304
+4,595
+8% +$169K
NECB icon
1029
Northeast Community Bancorp
NECB
$374M
$2.69M 0.01%
96,974
-63
-0.1% -$1.56K
TTWO icon
1030
Take-Two Interactive
TTWO
$40.1B
$2.69M 0.01%
10,750
-12,799
-54% -$2.82M
CRWV
1031
CoreWeave
CRWV
$49.3B
$2.69M 0.01%
26,995
+19,744
+272% +$2.13M
DABS
1032
DoubleLine Asset-Backed Securities ETF
DABS
$150M
$2.68M 0.01%
53,074
+9,685
+22% +$490K
IPI icon
1033
Intrepid Potash
IPI
$545M
$2.67M 0.01%
81,403
-6,950
-8% -$264K
KDP icon
1034
Keurig Dr Pepper
KDP
$44.3B
$2.67M 0.01%
81,452
-16,021
-16% -$467K
CARG icon
1035
CarGurus
CARG
$3.01B
$2.66M 0.01%
+78,061
New +$2.53M
WAB icon
1036
Wabtec
WAB
$47.8B
$2.66M 0.01%
9,865
-6,199
-39% -$1.64M
CFG icon
1037
Citizens Financial Group
CFG
$29.8B
$2.66M 0.01%
37,918
+3,143
+9% +$203K
HY icon
1038
Hyster-Yale Materials Handling
HY
$641M
$2.66M 0.01%
75,753
+2,728
+4% +$99.1K
SPSB icon
1039
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.65M 0.01%
88,644
+16,185
+22% +$486K
EBC icon
1040
Eastern Bankshares
EBC
$5.08B
$2.64M 0.01%
118,855
+3,120
+3% +$63.3K
LXFR icon
1041
Luxfer Holdings
LXFR
$460M
$2.64M 0.01%
146,473
+9,287
+7% +$145K
RBLX icon
1042
Roblox
RBLX
$30.9B
$2.64M 0.01%
48,565
+4,443
+10% +$221K
HEI.A icon
1043
HEICO Corp Class A
HEI.A
$33.6B
$2.64M 0.01%
10,245
+189
+2% +$43.2K
GDDY icon
1044
GoDaddy
GDDY
$12.8B
$2.64M 0.01%
31,093
+5,556
+22% +$469K
AVEM icon
1045
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$2.63M 0.01%
27,231
+1,062
+4% +$97.9K
VTRS icon
1046
Viatris
VTRS
$19.4B
$2.62M 0.01%
164,982
+55,256
+50% +$856K
SNOW icon
1047
Snowflake
SNOW
$117B
$2.62M 0.01%
10,276
-13,337
-56% -$2.45M
DOV icon
1048
Dover
DOV
$26B
$2.61M 0.01%
11,646
+227
+2% +$49.5K
FITB
1049
Fifth Third Bancorp
FITB
$49.8B
$2.61M 0.01%
46,299
-3,774
-8% -$191K
SMC
1050
Summit Midstream
SMC
$471M
$2.61M 0.01%
91,553
+1,757
+2% +$52.4K
40 41
42
43 44

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
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
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.