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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
EGO icon
101
Eldorado Gold
EGO
$11.2B
$34.4M 0.18%
1,106,726
+1,100,203
+16,867% +$35.8M
SNEX icon
102
StoneX
SNEX
$8.38B
$34.3M 0.18%
433,940
+388,137
+847% +$29.1M
ADP icon
103
Automatic Data Processing
ADP
$110B
$34.3M 0.18%
153,045
-4,097
-3% -$876K
MO icon
104
Altria Group
MO
$115B
$34M 0.18%
472,153
-40,288
-8% -$2.81M
ORLY icon
105
O'Reilly Automotive
ORLY
$71.1B
$33.9M 0.18%
368,373
+36,885
+11% +$3.36M
ORCL icon
106
Oracle
ORCL
$457B
$33.6M 0.18%
229,062
+14,915
+7% +$2.7M
ADI icon
107
Analog Devices
ADI
$176B
$33M 0.17%
83,101
-12,023
-13% -$4.76M
ASML icon
108
ASML
ASML
$659B
$33M 0.17%
16,579
-2,960
-15% -$4.71M
PLTR icon
109
Palantir
PLTR
$419B
$32.9M 0.17%
282,116
+76,528
+37% +$10.4M
ETN icon
110
Eaton
ETN
$160B
$32.8M 0.17%
77,058
+4,718
+7% +$1.9M
ET icon
111
Energy Transfer Partners
ET
$74B
$31.9M 0.17%
1,669,064
-313,339
-16% -$6.07M
PEP icon
112
PepsiCo
PEP
$188B
$31.8M 0.17%
235,220
+31,244
+15% +$4.67M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.8M 0.17%
329,152
-3,031
-0.9% -$291K
UAL icon
114
United Airlines
UAL
$36.2B
$31.6M 0.17%
232,243
+105,742
+84% +$11M
DIS icon
115
Walt Disney
DIS
$182B
$31.3M 0.16%
325,064
+7,491
+2% +$764K
BX icon
116
Blackstone
BX
$102B
$31.2M 0.16%
265,227
+22,740
+9% +$2.73M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$31.1M 0.16%
41,690
-22,274
-35% -$16.1M
EXE
118
Expand Energy Corp
EXE
$22.7B
$31.1M 0.16%
340,931
+163,000
+92% +$15.5M
DVN icon
119
Devon Energy
DVN
$52.9B
$30.5M 0.16%
738,935
+391,685
+113% +$18.2M
ACN icon
120
Accenture
ACN
$114B
$30.4M 0.16%
244,176
+61,595
+34% +$10.7M
PSX icon
121
Phillips 66
PSX
$102B
$30.4M 0.16%
179,617
+56,954
+46% +$9.8M
SNX icon
122
TD Synnex
SNX
$21B
$29.6M 0.16%
110,678
+10,193
+10% +$2.46M
CF icon
123
CF Industries
CF
$20.2B
$29.5M 0.16%
272,500
-141,835
-34% -$16.7M
CCL icon
124
Carnival Corporation Ltd
CCL
$32.2B
$29.2M 0.15%
1,022,662
+482,768
+89% +$13.2M
BLBD icon
125
Blue Bird Corp
BLBD
$2.02B
$28.9M 0.15%
365,954
-42,760
-10% -$2.9M
3 4
5
6 7

Similar funds

VMPIC
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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.