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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
IRM icon
1226
Iron Mountain
IRM
$34.8B
$1.87M 0.01%
14,840
-8,242
-36% -$1.01M
SD icon
1227
SandRidge Energy
SD
$531M
$1.87M 0.01%
136,761
-63
-0% -$939
IBCP icon
1228
Independent Bank Corp
IBCP
$830M
$1.86M 0.01%
+51,572
New +$1.76M
SA
1229
Seabridge Gold
SA
$3.43B
$1.85M 0.01%
+71,956
New +$2.16M
SNAP icon
1230
Snap
SNAP
$9.25B
$1.85M 0.01%
416,866
+78,092
+23% +$427K
HESM icon
1231
Hess Midstream
HESM
$5.12B
$1.85M 0.01%
49,211
-19,778
-29% -$760K
BMBL icon
1232
Bumble
BMBL
$383M
$1.85M 0.01%
577,414
+30,629
+6% +$105K
COLM icon
1233
Columbia Sportswear
COLM
$2.95B
$1.84M 0.01%
29,766
+3,035
+11% +$188K
IMPP icon
1234
Imperial Petroleum
IMPP
$241M
$1.84M 0.01%
398,562
+69,312
+21% +$337K
GTN icon
1235
Gray Television
GTN
$510M
$1.84M 0.01%
462,801
-44,685
-9% -$206K
CRK icon
1236
Comstock Resources
CRK
$4.48B
$1.83M 0.01%
122,868
+2,291
+2% +$35K
OPCH icon
1237
Option Care Health
OPCH
$3.63B
$1.83M 0.01%
+87,208
New +$2.03M
MLM icon
1238
Martin Marietta Materials
MLM
$36.6B
$1.82M 0.01%
3,158
+323
+11% +$192K
VSS icon
1239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.82M 0.01%
11,774
+4,540
+63% +$712K
ORRF icon
1240
Orrstown Financial Services
ORRF
$848M
$1.81M 0.01%
+44,329
New +$1.67M
CQP icon
1241
Cheniere Energy
CQP
$33.3B
$1.79M 0.01%
29,433
-7,209
-20% -$453K
FSBW icon
1242
FS Bancorp
FSBW
$345M
$1.79M 0.01%
41,313
+1,490
+4% +$61.1K
PBYI icon
1243
Puma Biotechnology
PBYI
$493M
$1.79M 0.01%
220,316
+16,275
+8% +$119K
SFST icon
1244
Southern First Bancshares
SFST
$603M
$1.79M 0.01%
29,227
+1,986
+7% +$114K
PBR icon
1245
Petrobras
PBR
$130B
$1.78M 0.01%
110,410
+48,475
+78% +$947K
MBWM icon
1246
Mercantile Bank Corp
MBWM
$1.07B
$1.78M 0.01%
30,969
-48,000
-61% -$2.53M
VSNT
1247
Versant Media Group
VSNT
$5.37B
$1.78M 0.01%
49,834
+5,350
+12% +$215K
TKO icon
1248
TKO Group
TKO
$13.6B
$1.77M 0.01%
8,809
-11,725
-57% -$2.29M
KGC icon
1249
Kinross Gold
KGC
$36.6B
$1.77M 0.01%
74,827
+17,167
+30% +$505K
J icon
1250
Jacobs Solutions
J
$17.1B
$1.76M 0.01%
14,007
-2,737
-16% -$337K
48 49
50
51 52

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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
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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.