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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
USNA icon
1326
Usana Health Sciences
USNA
$276M
$1.5M 0.01%
70,253
+3,960
+6% +$74.4K
HLLY icon
1327
Holley
HLLY
$370M
$1.5M 0.01%
588,016
+31,746
+6% +$90.1K
PRF icon
1328
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.49M 0.01%
27,531
+2,095
+8% +$109K
GPN icon
1329
Global Payments
GPN
$24.5B
$1.48M 0.01%
20,416
-9,965
-33% -$686K
KSPI icon
1330
Kaspi.kz JSC
KSPI
$20.4B
$1.48M 0.01%
+17,026
New +$1.44M
CIA icon
1331
Citizens
CIA
$200M
$1.47M 0.01%
256,777
+18,290
+8% +$99.3K
IWV icon
1332
iShares Russell 3000 ETF
IWV
$20.3B
$1.47M 0.01%
3,454
+64
+2% +$26.4K
CFFI icon
1333
C&F Financial
CFFI
$309M
$1.47M 0.01%
18,396
– –
SSP icon
1334
E.W. Scripps
SSP
$306M
$1.47M 0.01%
529,733
+60,559
+13% +$229K
SE icon
1335
Sea Limited
SE
$68.7B
$1.47M 0.01%
15,294
-1,595
-9% -$140K
LYV icon
1336
Live Nation Entertainment
LYV
$40.4B
$1.46M 0.01%
7,977
+959
+14% +$158K
CPSS icon
1337
Consumer Portfolio Services
CPSS
$203M
$1.46M 0.01%
151,758
– –
ALLE icon
1338
Allegion
ALLE
$13.4B
$1.45M 0.01%
10,306
-6,867
-40% -$933K
ATO icon
1339
Atmos Energy
ATO
$28.3B
$1.44M 0.01%
8,349
+1,300
+18% +$233K
PPL
1340
PPL Corp
PPL
$26.4B
$1.44M 0.01%
39,559
+10,596
+37% +$391K
NEU icon
1341
NewMarket
NEU
$8.14B
$1.44M 0.01%
1,817
-1,736
-49% -$1.25M
KNX icon
1342
Knight Transportation
KNX
$11.7B
$1.43M 0.01%
18,396
-591
-3% -$41K
LCNB icon
1343
LCNB Corp
LCNB
$278M
$1.43M 0.01%
81,330
+4,501
+6% +$75K
SCHF icon
1344
Schwab International Equity ETF
SCHF
$70.1B
$1.43M 0.01%
51,458
+16,201
+46% +$437K
ULH icon
1345
Universal Logistics Holdings
ULH
$501M
$1.42M 0.01%
96,115
+5,312
+6% +$94.9K
MUX icon
1346
McEwen Inc
MUX
$1.23B
$1.42M 0.01%
78,326
-197,058
-72% -$4.26M
XIFR
1347
XPLR Infrastructure LP
XIFR
$1.14B
$1.41M 0.01%
+119,626
New +$1.34M
FVCB icon
1348
FVCBankcorp
FVCB
$338M
$1.41M 0.01%
80,442
-12,708
-14% -$203K
PWB icon
1349
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.4M 0.01%
8,337
-647
-7% -$98.2K
XLG icon
1350
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.4M 0.01%
22,900
-1,246
-5% -$76.1K
52 53
54
55 56

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.