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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
STNE icon
1151
StoneCo
STNE
$2.33B
$2.16M 0.01%
+198,870
New +$2.36M
CPRX
1152
DELISTED
Catalyst Pharmaceutical
CPRX
$2.15M 0.01%
68,536
-33,560
-33% -$990K
EWT icon
1153
iShares MSCI Taiwan ETF
EWT
$12.2B
$2.15M 0.01%
19,827
-9,681
-33% -$906K
WY icon
1154
Weyerhaeuser
WY
$16.6B
$2.14M 0.01%
89,514
+9,074
+11% +$220K
NC icon
1155
NACCO Industries
NC
$316M
$2.14M 0.01%
42,797
– –
MATV icon
1156
Mativ Holdings
MATV
$699M
$2.13M 0.01%
281,893
+10,416
+4% +$89.7K
IXUS icon
1157
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.12M 0.01%
22,253
+144
+0.7% +$13.5K
APG icon
1158
APi Group
APG
$17.3B
$2.12M 0.01%
50,116
-26,185
-34% -$1.14M
CENX icon
1159
Century Aluminum
CENX
$4.63B
$2.12M 0.01%
46,031
+39,151
+569% +$2.36M
WEYS icon
1160
Weyco Group
WEYS
$433M
$2.12M 0.01%
53,793
– –
SIL icon
1161
Global X Silver Miners ETF NEW
SIL
$5.33B
$2.11M 0.01%
+27,272
New +$2.45M
GFS icon
1162
GlobalFoundries
GFS
$24.8B
$2.11M 0.01%
+25,623
New +$1.79M
SN icon
1163
SharkNinja
SN
$24.4B
$2.1M 0.01%
+13,822
New +$1.66M
ETD icon
1164
Ethan Allen Interiors
ETD
$567M
$2.1M 0.01%
94,027
+6,054
+7% +$128K
ABG icon
1165
Asbury Automotive
ABG
$3.9B
$2.1M 0.01%
10,446
-1,598
-13% -$315K
RPAY icon
1166
Repay Holdings
RPAY
$322M
$2.1M 0.01%
498,979
-11,525
-2% -$40K
PAVE icon
1167
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.09M 0.01%
+35,503
New +$1.99M
BWB icon
1168
Bridgewater Bancshares
BWB
$609M
$2.09M 0.01%
99,128
+7,019
+8% +$133K
ISTR icon
1169
Investar Holding Corp
ISTR
$428M
$2.09M 0.01%
69,612
+4,911
+8% +$140K
ARM icon
1170
Arm
ARM
$269B
$2.08M 0.01%
5,870
-133
-2% -$35.4K
LYG icon
1171
Lloyds Banking Group
LYG
$88B
$2.08M 0.01%
356,236
+55,171
+18% +$299K
JBI icon
1172
Janus International
JBI
$694M
$2.08M 0.01%
373,924
+223,693
+149% +$1.17M
STM icon
1173
STMicroelectronics
STM
$46.6B
$2.07M 0.01%
27,575
+1,418
+5% +$85.3K
BOW
1174
Bowhead Specialty Holdings
BOW
$1.11B
$2.06M 0.01%
68,907
+4,816
+8% +$125K
IWF icon
1175
iShares Russell 1000 Growth ETF
IWF
$126B
$2.06M 0.01%
16,599
-1,769
-10% -$213K
45 46
47
48 49

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HHII
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
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PSCM
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APTFM
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SPIA
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PP
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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.