We are live on ! Find out more
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
IDXX icon
1101
Idexx Laboratories
IDXX
$42.2B
$2.33M 0.01%
4,418
+246
+6% +$138K
KRNY icon
1102
Kearny Financial
KRNY
$658M
$2.32M 0.01%
245,710
-30,795
-11% -$254K
NI icon
1103
NiSource
NI
$19.8B
$2.32M 0.01%
48,753
+22,132
+83% +$1.05M
VLRS
1104
Controladora Vuela Compania de Aviacion
VLRS
$787M
$2.31M 0.01%
246,860
+94,443
+62% +$728K
MLR icon
1105
Miller Industries
MLR
$636M
$2.31M 0.01%
45,188
+3,115
+7% +$150K
SYM icon
1106
Symbotic
SYM
$5.58B
$2.31M 0.01%
51,281
+17,887
+54% +$912K
IWR icon
1107
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.3M 0.01%
20,885
+18,696
+854% +$1.97M
DKS icon
1108
Dick's Sporting Goods
DKS
$12.4B
$2.3M 0.01%
10,129
+902
+10% +$199K
TIPT icon
1109
Tiptree Inc
TIPT
$689M
$2.3M 0.01%
128,157
+9,138
+8% +$158K
HCC icon
1110
Warrior Met Coal
HCC
$5.52B
$2.29M 0.01%
28,254
+261
+0.9% +$23.6K
CMG icon
1111
Chipotle Mexican Grill
CMG
$46.8B
$2.29M 0.01%
67,383
-17,382
-21% -$568K
ACCO icon
1112
Acco Brands
ACCO
$408M
$2.29M 0.01%
550,371
+27,117
+5% +$99.5K
CHWY icon
1113
Chewy
CHWY
$9.69B
$2.28M 0.01%
+116,137
New +$2.64M
PCB icon
1114
PCB Bancorp
PCB
$395M
$2.28M 0.01%
80,427
+1,601
+2% +$39.8K
TSBK icon
1115
Timberland Bancorp
TSBK
$361M
$2.28M 0.01%
50,775
+975
+2% +$40.3K
BLMN icon
1116
Bloomin' Brands
BLMN
$838M
$2.27M 0.01%
248,133
-442,004
-64% -$3.22M
BHVN icon
1117
Biohaven
BHVN
$2.37B
$2.26M 0.01%
152,060
+3,304
+2% +$35.6K
INSP icon
1118
Inspire Medical Systems
INSP
$1.82B
$2.26M 0.01%
50,657
+15,781
+45% +$748K
RF icon
1119
Regions Financial
RF
$25.9B
$2.26M 0.01%
74,778
+8,208
+12% +$230K
SCYB icon
1120
Schwab High Yield Bond ETF
SCYB
$2.81B
$2.25M 0.01%
86,618
+15,795
+22% +$414K
GTE icon
1121
Gran Tierra Energy
GTE
$357M
$2.25M 0.01%
360,592
+39,000
+12% +$319K
DGX icon
1122
Quest Diagnostics
DGX
$26.2B
$2.25M 0.01%
10,624
+1,010
+11% +$198K
WAT icon
1123
Waters Corp
WAT
$40.2B
$2.25M 0.01%
6,004
-1,954
-25% -$667K
NDAQ icon
1124
Nasdaq
NDAQ
$54.2B
$2.25M 0.01%
28,507
+7,634
+37% +$670K
BMRN icon
1125
BioMarin Pharmaceuticals
BMRN
$12.9B
$2.25M 0.01%
39,267
+6,064
+18% +$332K
43 44
45
46 47

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.