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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
GTM
1126
ZoomInfo Technologies
GTM
$1.2B
$2.25M 0.01%
766,802
+433,228
+130% +$1.95M
FRSH icon
1127
Freshworks
FRSH
$3.32B
$2.24M 0.01%
221,795
-5,138
-2% -$45.8K
HEI icon
1128
HEICO Corp
HEI
$45.5B
$2.24M 0.01%
6,294
-22
-0.3% -$6.69K
ITT icon
1129
ITT
ITT
$18.3B
$2.24M 0.01%
11,332
+3,804
+51% +$769K
FHI icon
1130
Federated Hermes
FHI
$4.66B
$2.24M 0.01%
40,569
-45,769
-53% -$2.59M
PEGA icon
1131
Pegasystems
PEGA
$6.14B
$2.23M 0.01%
74,646
+18,218
+32% +$652K
JOUT icon
1132
Johnson Outdoors
JOUT
$485M
$2.23M 0.01%
48,530
+3,372
+7% +$160K
LAD icon
1133
Lithia Motors
LAD
$8.5B
$2.23M 0.01%
7,671
-1,840
-19% -$523K
GXO icon
1134
GXO Logistics
GXO
$5.54B
$2.22M 0.01%
43,806
+4,775
+12% +$247K
CCBG icon
1135
Capital City Bank Group
CCBG
$887M
$2.22M 0.01%
44,913
+3,197
+8% +$148K
RCKY icon
1136
Rocky Brands
RCKY
$331M
$2.22M 0.01%
53,802
+3,696
+7% +$144K
RING icon
1137
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$2.22M 0.01%
34,311
-23,678
-41% -$1.81M
RDDT icon
1138
Reddit
RDDT
$29.7B
$2.21M 0.01%
12,760
+1,645
+15% +$263K
AFG icon
1139
American Financial Group
AFG
$11.8B
$2.21M 0.01%
+15,812
New +$2.1M
PTON icon
1140
Peloton Interactive
PTON
$2.37B
$2.21M 0.01%
373,952
-72,309
-16% -$390K
JHMM icon
1141
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$2.21M 0.01%
29,461
+192
+0.7% +$13.8K
MTX icon
1142
Minerals Technologies
MTX
$2.23B
$2.21M 0.01%
29,833
+26,961
+939% +$2.04M
MTH icon
1143
Meritage Homes
MTH
$4.39B
$2.21M 0.01%
26,316
-31,788
-55% -$2.17M
CTBI icon
1144
Community Trust Bancorp
CTBI
$1.41B
$2.2M 0.01%
30,448
-50,500
-62% -$3.36M
RUSHA icon
1145
Rush Enterprises Class A
RUSHA
$5.95B
$2.2M 0.01%
+45,256
New +$2.13M
DBI icon
1146
Designer Brands
DBI
$267M
$2.2M 0.01%
377,631
+12,821
+4% +$90.2K
BLKB icon
1147
Blackbaud
BLKB
$2.14B
$2.19M 0.01%
73,945
+29,160
+65% +$959K
DXC icon
1148
DXC Technology
DXC
$1.86B
$2.19M 0.01%
247,291
+229,566
+1,295% +$2.38M
STRT icon
1149
STRATTEC Security
STRT
$302M
$2.17M 0.01%
26,702
+1,804
+7% +$137K
CMCL icon
1150
Caledonia Mining Corp
CMCL
$509M
$2.17M 0.01%
113,837
-19,341
-15% -$439K
44 45
46
47 48

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.