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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
FLXS icon
1076
Flexsteel Industries
FLXS
$335M
$2.46M 0.01%
33,021
+2,263
+7% +$127K
DLB icon
1077
Dolby
DLB
$5.8B
$2.46M 0.01%
46,715
+9,069
+24% +$520K
TSCO icon
1078
Tractor Supply
TSCO
$18.2B
$2.46M 0.01%
77,680
-67,790
-47% -$2.34M
PAYC icon
1079
Paycom
PAYC
$10.4B
$2.45M 0.01%
19,469
-1,364
-7% -$178K
G icon
1080
Genpact
G
$6.27B
$2.45M 0.01%
88,944
-21,813
-20% -$717K
Z icon
1081
Zillow
Z
$7.78B
$2.44M 0.01%
77,541
+16,120
+26% +$619K
LILA icon
1082
Liberty Latin America Class A
LILA
$1.67B
$2.44M 0.01%
311,160
-79,784
-20% -$445K
VBR icon
1083
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.44M 0.01%
10,029
+2,163
+27% +$503K
BXC icon
1084
BlueLinx
BXC
$643M
$2.42M 0.01%
39,061
-70,957
-64% -$3.83M
VRTS icon
1085
Virtus Investment Partners
VRTS
$1.07B
$2.41M 0.01%
16,792
+1,473
+10% +$208K
EVRG icon
1086
Evergy
EVRG
$18.8B
$2.41M 0.01%
27,869
+18,244
+190% +$1.51M
CGW icon
1087
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.41M 0.01%
36,639
-5,229
-12% -$335K
APD icon
1088
Air Products & Chemicals
APD
$67.1B
$2.39M 0.01%
8,212
-3,649
-31% -$1.06M
IVLU icon
1089
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.39M 0.01%
57,202
+16,713
+41% +$701K
WSBF icon
1090
Waterstone Financial
WSBF
$387M
$2.39M 0.01%
115,282
-7,098
-6% -$132K
TTD icon
1091
Trade Desk
TTD
$6.78B
$2.39M 0.01%
132,102
+114,132
+635% +$2.42M
LRN icon
1092
Stride
LRN
$3.52B
$2.39M 0.01%
27,657
-1,950
-7% -$179K
BROS icon
1093
Dutch Bros
BROS
$6.43B
$2.36M 0.01%
32,875
+7,045
+27% +$404K
WRD
1094
WeRide Inc
WRD
$1.97B
$2.36M 0.01%
405,067
+224,419
+124% +$1.62M
RNG icon
1095
RingCentral
RNG
$6.13B
$2.36M 0.01%
60,444
+5,829
+11% +$235K
XPO icon
1096
XPO
XPO
$22.6B
$2.35M 0.01%
11,471
+7,562
+193% +$1.6M
CLNE icon
1097
Clean Energy Fuels
CLNE
$364M
$2.34M 0.01%
1,139,097
+63,273
+6% +$134K
TAN icon
1098
Invesco Solar ETF
TAN
$1.15B
$2.33M 0.01%
39,401
+7,091
+22% +$431K
NBIX icon
1099
Neurocrine Biosciences
NBIX
$15.8B
$2.33M 0.01%
13,827
-70,144
-84% -$10.4M
REPX icon
1100
Riley Exploration Permian
REPX
$929M
$2.33M 0.01%
70,582
+16,633
+31% +$593K
42 43
44
45 46

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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
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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.