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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 10.13%
4 Miscellaneous 10.05%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
1201
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.97M 0.01%
20,560
+692
+3% +$66.7K
MHO icon
1202
M/I Homes
MHO
$3.75B
$1.97M 0.01%
12,247
-2,754
-18% -$369K
L icon
1203
Loews
L
$22.3B
$1.97M 0.01%
17,364
+5,738
+49% +$622K
AMCX icon
1204
AMC Global Media
AMCX
$515M
$1.95M 0.01%
195,817
-56,538
-22% -$501K
DOW icon
1205
Dow Inc
DOW
$21.3B
$1.95M 0.01%
71,195
+14,428
+25% +$524K
NDSN icon
1206
Nordson
NDSN
$17.7B
$1.95M 0.01%
6,450
+3,744
+138% +$1.06M
SITE icon
1207
SiteOne Landscape Supply
SITE
$4.39B
$1.95M 0.01%
17,001
-2,370
-12% -$286K
SM icon
1208
SM Energy
SM
$8.67B
$1.94M 0.01%
74,383
-106,789
-59% -$3.21M
TW icon
1209
Tradeweb Markets
TW
$22.4B
$1.94M 0.01%
19,480
+17,280
+785% +$1.87M
ROL icon
1210
Rollins
ROL
$17.3B
$1.94M 0.01%
46,454
+32,736
+239% +$1.67M
WH icon
1211
Wyndham Hotels & Resorts
WH
$5.33B
$1.94M 0.01%
23,002
+14,403
+167% +$1.19M
VGT icon
1212
Vanguard Information Technology ETF
VGT
$149B
$1.92M 0.01%
16,054
+5,878
+58% +$644K
CSL icon
1213
Carlisle Companies
CSL
$14B
$1.91M 0.01%
5,277
-1,669
-24% -$585K
BKH icon
1214
Black Hills Corp
BKH
$5.58B
$1.91M 0.01%
25,712
+783
+3% +$57.7K
CRMD icon
1215
CorMedix
CRMD
$657M
$1.91M 0.01%
243,232
-23,405
-9% -$185K
DFUV icon
1216
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.91M 0.01%
34,672
-2,000
-5% -$105K
BRO icon
1217
Brown & Brown
BRO
$23.9B
$1.9M 0.01%
29,545
+640
+2% +$39K
BWFG icon
1218
Bankwell Financial Group
BWFG
$537M
$1.89M 0.01%
32,191
+2,249
+8% +$119K
DUOL icon
1219
Duolingo
DUOL
$7.23B
$1.89M 0.01%
16,438
-2,744
-14% -$300K
PENG
1220
Penguin Solutions Inc
PENG
$2.65B
$1.89M 0.01%
+24,852
New +$1.13M
GCT icon
1221
GigaCloud Technology
GCT
$1.85B
$1.89M 0.01%
59,752
+29,781
+99% +$1.17M
CAL icon
1222
Caleres
CAL
$418M
$1.88M 0.01%
152,181
+7,475
+5% +$97K
SLV icon
1223
iShares Silver Trust
SLV
$32.2B
$1.88M 0.01%
35,131
+8,246
+31% +$547K
DHT icon
1224
DHT Holdings
DHT
$3.36B
$1.88M 0.01%
113,574
-659,589
-85% -$11.8M
XRX icon
1225
Xerox
XRX
$436M
$1.88M 0.01%
599,444
+69,046
+13% +$172K
47 48
49
50 51

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HHII
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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
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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.