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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
PAL
1301
Proficient Auto Logistics
PAL
$144M
$1.57M 0.01%
230,911
+11,742
+5% +$78.5K
COFS icon
1302
Choiceone Financial
COFS
$513M
$1.57M 0.01%
46,209
+3,211
+7% +$99.8K
CBAN icon
1303
Colony Bankcorp
CBAN
$462M
$1.57M 0.01%
78,113
+5,729
+8% +$116K
IR icon
1304
Ingersoll Rand
IR
$29.6B
$1.57M 0.01%
19,091
+4,382
+30% +$339K
EXR icon
1305
Extra Space Storage
EXR
$29.4B
$1.56M 0.01%
10,752
+3,399
+46% +$486K
LECO icon
1306
Lincoln Electric
LECO
$15.1B
$1.56M 0.01%
5,878
+1,397
+31% +$366K
VYM icon
1307
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.56M 0.01%
+9,874
New +$1.54M
CNP icon
1308
CenterPoint Energy
CNP
$26.1B
$1.56M 0.01%
35,403
+1,407
+4% +$60.3K
XSOE icon
1309
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.55M 0.01%
31,512
+1,575
+5% +$73.2K
IUSV icon
1310
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.54M 0.01%
14,000
+1,487
+12% +$161K
FRD icon
1311
Friedman Industries
FRD
$329M
$1.54M 0.01%
47,857
+823
+2% +$19.5K
LZ icon
1312
LegalZoom.com
LZ
$1.05B
$1.53M 0.01%
250,360
-264,357
-51% -$1.62M
LOAR icon
1313
Loar Holdings
LOAR
$6.36B
$1.53M 0.01%
18,985
-4,121
-18% -$263K
JAN
1314
Janus Living Inc
JAN
$7.22B
$1.53M 0.01%
+53,132
New +$1.38M
TTC icon
1315
Toro Company
TTC
$8.83B
$1.53M 0.01%
15,654
+2,452
+19% +$228K
KROS icon
1316
Keros Therapeutics
KROS
$224M
$1.52M 0.01%
142,151
-3,366
-2% -$37.5K
CNX icon
1317
CNX Resources
CNX
$5.55B
$1.52M 0.01%
44,780
-354
-0.8% -$12.8K
VGK icon
1318
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.52M 0.01%
17,149
+943
+6% +$82.5K
SWKS icon
1319
Skyworks Solutions
SWKS
$11.1B
$1.52M 0.01%
22,375
-178,574
-89% -$12.2M
UNTY icon
1320
Unity Bancorp
UNTY
$602M
$1.52M 0.01%
25,848
-24,000
-48% -$1.31M
KNTK icon
1321
Kinetik
KNTK
$4.38B
$1.51M 0.01%
31,292
+1,715
+6% +$82K
RMAX
1322
DELISTED
RE/MAX Holdings
RMAX
$1.51M 0.01%
152,992
-28,261
-16% -$247K
FDXF
1323
FedEx Freight
FDXF
$19.4B
$1.51M 0.01%
+9,984
New +$1.64M
PDD icon
1324
Pinduoduo
PDD
$117B
$1.5M 0.01%
19,723
+618
+3% +$57.1K
PSFE icon
1325
Paysafe
PSFE
$350M
$1.5M 0.01%
201,159
-11,795
-6% -$92.3K
51 52
53
54 55

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.