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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
HWBK icon
1376
Hawthorn Bancshares
HWBK
$293M
$1.28M 0.01%
32,677
-373
-1% -$13.4K
SND icon
1377
Smart Sand
SND
$226M
$1.28M 0.01%
255,919
+18,921
+8% +$95.1K
PTLO icon
1378
Portillo's
PTLO
$321M
$1.28M 0.01%
270,110
+19,883
+8% +$96.3K
SGC icon
1379
Superior Group of Companies
SGC
$203M
$1.28M 0.01%
97,544
– –
MNDY icon
1380
monday.com
MNDY
$3.85B
$1.28M 0.01%
17,677
+3,247
+23% +$238K
TSEM icon
1381
Tower Semiconductor
TSEM
$25.1B
$1.28M 0.01%
4,906
+609
+14% +$146K
BPRN icon
1382
Princeton Bancorp
BPRN
$297M
$1.28M 0.01%
33,610
-366
-1% -$13.1K
PAMT
1383
PAMT Corp
PAMT
$275M
$1.27M 0.01%
90,870
– –
HBM icon
1384
Hudbay
HBM
$12.2B
$1.27M 0.01%
53,788
+17,190
+47% +$435K
MAN icon
1385
ManpowerGroup
MAN
$2.88B
$1.26M 0.01%
37,240
-135,719
-78% -$4.15M
FCAP icon
1386
First Capital
FCAP
$217M
$1.26M 0.01%
19,452
– –
CHTR icon
1387
Charter Communications
CHTR
$18.1B
$1.26M 0.01%
8,830
-8,563
-49% -$1.43M
AESI icon
1388
Atlas Energy Solutions
AESI
$1.68B
$1.25M 0.01%
75,453
+4,385
+6% +$71.7K
VLTO icon
1389
Veralto
VLTO
$23.5B
$1.25M 0.01%
14,123
+2,976
+27% +$258K
SLDE
1390
Slide Insurance Holdings
SLDE
$2.88B
$1.25M 0.01%
+64,629
New +$1.17M
PBA icon
1391
Pembina Pipeline
PBA
$28.2B
$1.25M 0.01%
27,009
+1,493
+6% +$69.1K
MGM icon
1392
MGM Resorts International
MGM
$10.4B
$1.24M 0.01%
26,032
+213
+0.8% +$8.85K
BAX icon
1393
Baxter International
BAX
$13.4B
$1.24M 0.01%
58,161
+9,356
+19% +$174K
SAIC icon
1394
Saic
SAIC
$5.31B
$1.24M 0.01%
11,230
+690
+7% +$69.8K
PBFS icon
1395
Pioneer Bancorp
PBFS
$448M
$1.23M 0.01%
72,147
-3,000
-4% -$45.7K
BELFB
1396
Bel Fuse Inc Class B
BELFB
$3.52B
$1.23M 0.01%
3,691
+1,917
+108% +$518K
SW
1397
Smurfit Westrock
SW
$24B
$1.23M 0.01%
26,484
+4,121
+18% +$170K
AXR icon
1398
AMREP Corp
AXR
$123M
$1.22M 0.01%
48,565
– –
PRM icon
1399
Perimeter Solutions
PRM
$5.2B
$1.22M 0.01%
34,325
+20,169
+142% +$630K
NRDS icon
1400
NerdWallet
NRDS
$632M
$1.22M 0.01%
+132,136
New +$1.24M
54 55
56
57 58

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.