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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
SPYV icon
1251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.76M 0.01%
28,982
+2,344
+9% +$140K
AMRC icon
1252
Ameresco
AMRC
$1.23B
$1.76M 0.01%
63,769
-161,859
-72% -$4.68M
MKL icon
1253
Markel Group
MKL
$22.6B
$1.76M 0.01%
900
+102
+13% +$190K
THG icon
1254
Hanover Insurance
THG
$7.95B
$1.76M 0.01%
8,202
+6,557
+399% +$1.24M
OSIS icon
1255
OSI Systems
OSIS
$3.25B
$1.75M 0.01%
8,010
+88
+1% +$21.6K
GEHC icon
1256
GE HealthCare
GEHC
$31.1B
$1.75M 0.01%
27,288
-136,093
-83% -$8.95M
WMG icon
1257
Warner Music
WMG
$15.1B
$1.72M 0.01%
63,656
+8,763
+16% +$261K
KHC icon
1258
Kraft Heinz
KHC
$29.5B
$1.72M 0.01%
72,940
+21,558
+42% +$498K
ARES icon
1259
Ares Management
ARES
$31.6B
$1.72M 0.01%
15,471
-5,450
-26% -$654K
SPTL icon
1260
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.72M 0.01%
65,860
+12,025
+22% +$314K
GPK icon
1261
Graphic Packaging
GPK
$3.09B
$1.72M 0.01%
162,770
+147,544
+969% +$1.51M
ONT
1262
Onterris Inc
ONT
$627M
$1.72M 0.01%
+85,054
New +$1.59M
DGICA icon
1263
Donegal Group Class A
DGICA
$722M
$1.71M 0.01%
90,606
– –
ACTG icon
1264
Acacia Research
ACTG
$443M
$1.71M 0.01%
366,026
+25,816
+8% +$124K
DGRO icon
1265
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.7M 0.01%
22,468
-761
-3% -$56.1K
DXCM icon
1266
DexCom
DXCM
$33.2B
$1.7M 0.01%
25,177
+7,554
+43% +$503K
FBCG
1267
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$1.69M 0.01%
27,186
-237
-0.9% -$14.1K
HELE icon
1268
Helen of Troy
HELE
$661M
$1.69M 0.01%
+58,005
New +$1.37M
SHOE
1269
Shoe Station Group
SHOE
$382M
$1.68M 0.01%
113,428
-29,826
-21% -$509K
FUNC icon
1270
First United
FUNC
$286M
$1.68M 0.01%
38,112
– –
FISV
1271
Fiserv Inc
FISV
$28.2B
$1.67M 0.01%
34,138
+2,371
+7% +$133K
IYW icon
1272
iShares US Technology ETF
IYW
$25.5B
$1.67M 0.01%
6,632
-137
-2% -$31.5K
CZWI icon
1273
Citizens Community Bancorp
CZWI
$213M
$1.67M 0.01%
71,318
+2,705
+4% +$56.7K
MNR icon
1274
Mach Natural Resources
MNR
$2.1B
$1.67M 0.01%
+131,906
New +$1.76M
MAGN
1275
Magnera Corp
MAGN
$446M
$1.67M 0.01%
141,758
+7,721
+6% +$84.6K
49 50
51
52 53

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.