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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
TXT icon
1276
Textron
TXT
$13.6B
$1.67M 0.01%
18,153
-5,039
-22% -$458K
ACM icon
1277
Aecom
ACM
$8.57B
$1.65M 0.01%
23,788
+1,045
+5% +$80K
MKSI icon
1278
MKS Inc
MKSI
$17.6B
$1.65M 0.01%
3,714
+312
+9% +$97.6K
SCHG icon
1279
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.65M 0.01%
48,708
-160
-0.3% -$5.3K
DD icon
1280
DuPont de Nemours
DD
$17.8B
$1.64M 0.01%
12,118
-4,595
-27% -$652K
BKD icon
1281
Brookdale Senior Living
BKD
$2.81B
$1.64M 0.01%
+102,129
New +$1.39M
FRAF icon
1282
Franklin Financial Services
FRAF
$289M
$1.64M 0.01%
26,190
+1,815
+7% +$105K
PEBK icon
1283
Peoples Bancorp of North Carolina
PEBK
$235M
$1.64M 0.01%
38,000
+2,676
+8% +$111K
WNEB icon
1284
Western New England Bancorp
WNEB
$278M
$1.64M 0.01%
114,436
-9,355
-8% -$128K
NKTR icon
1285
Nektar Therapeutics
NKTR
$2.53B
$1.64M 0.01%
+23,441
New +$1.72M
ADV icon
1286
Advantage Solutions
ADV
$403M
$1.63M 0.01%
37,699
-16,322
-30% -$578K
MUR icon
1287
Murphy Oil
MUR
$5.22B
$1.63M 0.01%
49,981
-11,791
-19% -$451K
NPO icon
1288
Enpro
NPO
$6.29B
$1.61M 0.01%
4,279
-71
-2% -$22.1K
JAKK icon
1289
Jakks Pacific
JAKK
$281M
$1.61M 0.01%
69,126
+4,808
+7% +$106K
METC icon
1290
Ramaco Resources Class A
METC
$837M
$1.61M 0.01%
121,598
– –
FCNCA icon
1291
First Citizens BancShares
FCNCA
$24.9B
$1.6M 0.01%
770
-32
-4% -$64.2K
BGS icon
1292
B&G Foods
BGS
$267M
$1.6M 0.01%
402,350
+55,990
+16% +$260K
INTR icon
1293
Inter&Co
INTR
$2.5B
$1.6M 0.01%
+294,131
New +$1.98M
AEE icon
1294
Ameren
AEE
$29.5B
$1.59M 0.01%
14,109
+3,388
+32% +$374K
HAS icon
1295
Hasbro
HAS
$13.1B
$1.59M 0.01%
19,264
-12,361
-39% -$1.11M
HBB icon
1296
Hamilton Beach Brands
HBB
$417M
$1.59M 0.01%
68,937
+1,245
+2% +$24.8K
FHB icon
1297
First Hawaiian
FHB
$3.17B
$1.58M 0.01%
+53,973
New +$1.47M
SLF icon
1298
Sun Life Financial
SLF
$45.1B
$1.58M 0.01%
20,149
-1,248
-6% -$89.8K
PPC icon
1299
Pilgrim's Pride
PPC
$7.26B
$1.57M 0.01%
56,021
-20,473
-27% -$629K
BBJP icon
1300
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$1.57M 0.01%
20,908
+461
+2% +$34K
50 51
52
53 54

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.