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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
PB icon
1051
Prosperity Bancshares
PB
$8.75B
$2.59M 0.01%
35,532
+1,129
+3% +$78.5K
ADM icon
1052
Archer Daniels Midland
ADM
$40.8B
$2.58M 0.01%
33,835
-8,302
-20% -$632K
MBUU icon
1053
Malibu Boats
MBUU
$549M
$2.58M 0.01%
94,144
+4,596
+5% +$122K
ADTN icon
1054
Adtran
ADTN
$579M
$2.57M 0.01%
+184,606
New +$2.88M
VUSB icon
1055
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$2.56M 0.01%
51,645
+336
+0.7% +$16.7K
XEL icon
1056
Xcel Energy
XEL
$47.3B
$2.56M 0.01%
31,850
+1,782
+6% +$142K
BYD icon
1057
Boyd Gaming
BYD
$5.67B
$2.56M 0.01%
28,946
-11,206
-28% -$953K
VB icon
1058
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.55M 0.01%
8,415
-4,165
-33% -$1.19M
INGR icon
1059
Ingredion
INGR
$6.39B
$2.55M 0.01%
27,141
-104,895
-79% -$11.1M
EFX icon
1060
Equifax
EFX
$20.8B
$2.53M 0.01%
15,945
+4,126
+35% +$703K
ALTO icon
1061
Alto Ingredients
ALTO
$313M
$2.53M 0.01%
443,314
+32,267
+8% +$165K
VFC icon
1062
VF Corp
VFC
$5.29B
$2.52M 0.01%
151,077
-24,552
-14% -$439K
NRIM icon
1063
Northrim BanCorp
NRIM
$588M
$2.52M 0.01%
90,728
+29,655
+49% +$736K
CIVB icon
1064
Civista Bancshares
CIVB
$577M
$2.51M 0.01%
88,966
+6,307
+8% +$160K
ARRY icon
1065
Array Technologies
ARRY
$708M
$2.51M 0.01%
338,687
+165,275
+95% +$1.32M
NEXN
1066
Nexxen International
NEXN
$544M
$2.5M 0.01%
277,376
+14,730
+6% +$116K
MSM icon
1067
MSC Industrial Direct
MSM
$6.78B
$2.5M 0.01%
21,052
+14,284
+211% +$1.52M
CARS icon
1068
Cars.com
CARS
$628M
$2.49M 0.01%
227,996
+16,578
+8% +$168K
BAM icon
1069
Brookfield Asset Management
BAM
$80.8B
$2.48M 0.01%
55,375
+49,636
+865% +$2.34M
ATNI icon
1070
ATN International
ATNI
$476M
$2.48M 0.01%
93,650
– –
BILL icon
1071
BILL Holdings
BILL
$4.19B
$2.48M 0.01%
68,565
-46,580
-40% -$1.72M
PRDO icon
1072
Perdoceo Education
PRDO
$2.08B
$2.48M 0.01%
77,441
-27,233
-26% -$934K
FRBA icon
1073
First Bank
FRBA
$454M
$2.47M 0.01%
139,237
+7,546
+6% +$121K
KFY icon
1074
Korn Ferry
KFY
$4.38B
$2.47M 0.01%
37,045
-1,728
-4% -$117K
WCN
1075
Waste Connections
WCN
$41.5B
$2.46M 0.01%
14,759
+7,790
+112% +$1.23M
41 42
43
44 45

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.