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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
POWW icon
1401
Outdoor Holding Co
POWW
$252M
$1.22M 0.01%
532,957
-100,000
-16% -$206K
DFUS
1402
Dimensional US Equity ETF
DFUS
$21.6B
$1.2M 0.01%
14,692
-8,377
-36% -$662K
BIL icon
1403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.2M 0.01%
13,171
-36,626
-74% -$3.35M
CRVL icon
1404
CorVel
CRVL
$3.45B
$1.2M 0.01%
19,147
+3,332
+21% +$194K
MVBF icon
1405
MVB Financial
MVBF
$405M
$1.18M 0.01%
40,816
+2,971
+8% +$79K
CABO icon
1406
Cable One
CABO
$145M
$1.18M 0.01%
22,260
+1,619
+8% +$109K
HDSN
1407
Hudson Technologies
HDSN
$225M
$1.18M 0.01%
205,878
+11,323
+6% +$64.4K
AFRM icon
1408
Affirm
AFRM
$24.4B
$1.18M 0.01%
14,481
-31,684
-69% -$2.07M
DCI icon
1409
Donaldson
DCI
$10.6B
$1.17M 0.01%
13,076
+1,871
+17% +$161K
ALIT icon
1410
Alight
ALIT
$398M
$1.17M 0.01%
5,232
-101,118
-95% -$1.43M
CMS icon
1411
CMS Energy
CMS
$21.5B
$1.17M 0.01%
15,317
+2,059
+16% +$154K
NOVT icon
1412
Novanta
NOVT
$5.61B
$1.16M 0.01%
7,173
-637
-8% -$92.1K
VNQI icon
1413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.16M 0.01%
25,930
+496
+2% +$22.8K
SBFG icon
1414
SB Financial Group
SBFG
$187M
$1.16M 0.01%
46,021
– –
OPRT icon
1415
Oportun Financial
OPRT
$362M
$1.16M 0.01%
203,478
+14,558
+8% +$78K
USEW
1416
Cambria US EW ETF
USEW
$192M
$1.15M 0.01%
20,609
+10,491
+104% +$561K
FTV icon
1417
Fortive
FTV
$17.2B
$1.15M 0.01%
18,824
-1,049
-5% -$63K
RMBS icon
1418
Rambus
RMBS
$9.27B
$1.15M 0.01%
8,637
+194
+2% +$25.2K
SKE
1419
Skeena Resources
SKE
$4.15B
$1.14M 0.01%
42,935
+10,075
+31% +$303K
CW icon
1420
Curtiss-Wright
CW
$20.9B
$1.14M 0.01%
1,505
-13,855
-90% -$10.2M
LCUT icon
1421
Lifetime Brands
LCUT
$204M
$1.14M 0.01%
133,503
+9,375
+8% +$72.5K
LGND icon
1422
Ligand Pharmaceuticals
LGND
$5.69B
$1.14M 0.01%
3,593
+1,053
+41% +$248K
BCO icon
1423
Brink's
BCO
$4.48B
$1.13M 0.01%
11,994
+7,014
+141% +$731K
HRL icon
1424
Hormel Foods
HRL
$11.9B
$1.13M 0.01%
45,469
+18,953
+71% +$421K
SJM icon
1425
J.M. Smucker
SJM
$13.5B
$1.13M 0.01%
10,028
+1,105
+12% +$113K
55 56
57
58 59

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.