We are live on ! Find out more
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
VALE icon
1351
Vale
VALE
$65B
$1.4M 0.01%
93,217
+38,071
+69% +$620K
ASPI icon
1352
ASP Isotopes
ASPI
$644M
$1.4M 0.01%
225,089
+39,136
+21% +$230K
FF icon
1353
Future Fuel
FF
$231M
$1.38M 0.01%
306,085
-5,129
-2% -$22.1K
CMT icon
1354
Core Molding Technologies
CMT
$213M
$1.38M 0.01%
58,542
+4,174
+8% +$103K
ENTG icon
1355
Entegris
ENTG
$21.2B
$1.37M 0.01%
7,607
-463
-6% -$66.8K
BKV
1356
BKV Corp
BKV
$2.85B
$1.36M 0.01%
49,753
-9,749
-16% -$268K
ORI icon
1357
Old Republic International
ORI
$10B
$1.36M 0.01%
33,262
+6,849
+26% +$271K
FE icon
1358
FirstEnergy
FE
$27.1B
$1.36M 0.01%
28,592
+2,840
+11% +$135K
CBFV icon
1359
CB Financial Services
CBFV
$191M
$1.36M 0.01%
35,840
-1,000
-3% -$35.6K
QXO
1360
QXO Inc
QXO
$13.9B
$1.36M 0.01%
78,534
+2,997
+4% +$55.8K
REI icon
1361
Ring Energy
REI
$391M
$1.36M 0.01%
1,256,228
+88,942
+8% +$124K
RBC icon
1362
RBC Bearings
RBC
$15.5B
$1.36M 0.01%
2,106
-159
-7% -$94.7K
AYI icon
1363
Acuity Brands
AYI
$10B
$1.35M 0.01%
3,582
+342
+11% +$101K
VXUS icon
1364
Vanguard Total International Stock ETF
VXUS
$165B
$1.35M 0.01%
15,747
+587
+4% +$49.2K
MPAA icon
1365
Motorcar Parts of America
MPAA
$229M
$1.33M 0.01%
86,583
+5,983
+7% +$72.4K
NUS icon
1366
Nu Skin
NUS
$236M
$1.32M 0.01%
250,292
-32,106
-11% -$205K
ITUB icon
1367
Itaú Unibanco
ITUB
$89.8B
$1.32M 0.01%
+161,377
New +$1.34M
ALNY icon
1368
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.31M 0.01%
4,355
-1,055
-20% -$318K
GPC icon
1369
Genuine Parts
GPC
$19B
$1.3M 0.01%
11,053
-31,736
-74% -$3.31M
CLW icon
1370
Clearwater Paper
CLW
$337M
$1.3M 0.01%
83,119
+3,018
+4% +$45.5K
LE icon
1371
Lands' End
LE
$323M
$1.29M 0.01%
123,414
-560
-0.5% -$6.44K
NL icon
1372
NLI Holdings
NL
$332M
$1.29M 0.01%
217,131
-15,000
-6% -$92.2K
NPB
1373
Northpointe Bancshares
NPB
$598M
$1.29M 0.01%
+67,341
New +$1.2M
BIO icon
1374
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.29M 0.01%
4,380
+2,212
+102% +$627K
HPK icon
1375
HighPeak Energy
HPK
$1.02B
$1.28M 0.01%
183,833
– –
53 54
55
56 57

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.