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
VHI icon
1176
Valhi
VHI
$505M
$2.05M 0.01%
140,076
-3,000
-2% -$42.3K
UPWK icon
1177
Upwork
UPWK
$1.1B
$2.05M 0.01%
245,379
+53,295
+28% +$504K
WSC icon
1178
WillScot Mobile Mini Holdings
WSC
$3.62B
$2.05M 0.01%
70,946
+9,556
+16% +$231K
COLL icon
1179
Collegium Pharmaceutical
COLL
$766M
$2.05M 0.01%
56,504
-880
-2% -$30.1K
BF.B icon
1180
Brown-Forman Class B
BF.B
$12.3B
$2.04M 0.01%
76,544
+61,895
+423% +$1.67M
DOCS icon
1181
Doximity
DOCS
$4.7B
$2.04M 0.01%
98,340
+66,101
+205% +$1.46M
KELYA icon
1182
Kelly Services Class A
KELYA
$586M
$2.04M 0.01%
166,040
+10,450
+7% +$109K
CXM icon
1183
Sprinklr
CXM
$1.37B
$2.03M 0.01%
+394,309
New +$2.1M
NOBL icon
1184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.03M 0.01%
36,116
-316
-0.9% -$17.1K
BC icon
1185
Brunswick
BC
$4.82B
$2.02M 0.01%
23,973
+12,754
+114% +$1.02M
OXM icon
1186
Oxford Industries
OXM
$462M
$2.01M 0.01%
+57,775
New +$2.4M
CHMG icon
1187
Chemung Financial Corp
CHMG
$409M
$2.01M 0.01%
26,957
+942
+4% +$63.1K
AWK icon
1188
American Water Works
AWK
$28B
$2.01M 0.01%
15,277
+1,692
+12% +$217K
GLOB icon
1189
Globant
GLOB
$1.69B
$2.01M 0.01%
+69,438
New +$2.78M
PSKY
1190
Paramount Skydance Corp
PSKY
$12.2B
$2.01M 0.01%
203,348
+25,449
+14% +$268K
COIN icon
1191
Coinbase
COIN
$48.7B
$2M 0.01%
13,711
-5,782
-30% -$1.04M
VG
1192
Venture Global Inc
VG
$36.1B
$2M 0.01%
180,032
+53,098
+42% +$672K
CGNX icon
1193
Cognex
CGNX
$10.5B
$2M 0.01%
27,624
+8,356
+43% +$507K
SU icon
1194
Suncor Energy
SU
$78.8B
$2M 0.01%
37,241
-29,796
-44% -$1.89M
WNC icon
1195
Wabash National
WNC
$583M
$2M 0.01%
148,079
-441,805
-75% -$3.93M
BE icon
1196
Bloom Energy
BE
$74.5B
$1.99M 0.01%
6,590
-8,236
-56% -$2.11M
EWZ icon
1197
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.99M 0.01%
57,565
-22,277
-28% -$832K
BCML icon
1198
BayCom
BCML
$336M
$1.98M 0.01%
60,283
+4,230
+8% +$129K
MDB icon
1199
MongoDB
MDB
$29.7B
$1.98M 0.01%
5,889
-4,193
-42% -$1.26M
TDY icon
1200
Teledyne Technologies
TDY
$28.3B
$1.98M 0.01%
2,963
+288
+11% +$181K
46 47
48
49 50

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.