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
SKYW icon
1426
Skywest
SKYW
$3.85B
$1.13M 0.01%
11,342
+2,074
+22% +$185K
TAX
1427
Cambria Tax Aware ETF
TAX
$25.6M
$1.12M 0.01%
35,434
+17
+0% +$507
PNRG icon
1428
PrimeEnergy Resources
PNRG
$344M
$1.12M 0.01%
6,719
+302
+5% +$64K
TREE icon
1429
LendingTree
TREE
$398M
$1.11M 0.01%
+25,105
New +$1.01M
BHP icon
1430
BHP
BHP
$230B
$1.11M 0.01%
13,291
+2,427
+22% +$201K
MSTR icon
1431
Strategy Inc
MSTR
$56.7B
$1.1M 0.01%
12,710
+283
+2% +$41.1K
AMCR icon
1432
Amcor
AMCR
$20.9B
$1.1M 0.01%
25,358
+3,780
+18% +$150K
FROG icon
1433
JFrog
FROG
$10.8B
$1.09M 0.01%
12,020
+4,536
+61% +$295K
IESC icon
1434
IES Holdings
IESC
$12.9B
$1.09M 0.01%
2,970
-60
-2% -$19.4K
AMPY icon
1435
Amplify Energy
AMPY
$203M
$1.09M 0.01%
272,763
+19,182
+8% +$98.5K
STE icon
1436
Steris
STE
$21.9B
$1.08M 0.01%
5,135
+577
+13% +$124K
MYFW icon
1437
First Western Financial
MYFW
$306M
$1.08M 0.01%
33,558
-2,910
-8% -$82.8K
KINS icon
1438
Kingstone Companies
KINS
$289M
$1.07M 0.01%
56,413
+4,163
+8% +$67.1K
SUNB
1439
Sunbelt Rentals Holdings
SUNB
$28.1B
$1.07M 0.01%
14,321
+775
+6% +$58.1K
RRX icon
1440
Regal Rexnord
RRX
$10.8B
$1.05M 0.01%
+4,427
New +$925K
COKE icon
1441
Coca-Cola Consolidated
COKE
$12.6B
$1.05M 0.01%
5,505
+1,358
+33% +$253K
ACEL icon
1442
Accel Entertainment
ACEL
$965M
$1.05M 0.01%
83,346
-732
-0.9% -$8.87K
CLH icon
1443
Clean Harbors
CLH
$16.7B
$1.05M 0.01%
3,508
-11,432
-77% -$3.38M
ANGI icon
1444
Angi Inc
ANGI
$199M
$1.05M 0.01%
175,773
+9,988
+6% +$61.6K
AZN icon
1445
AstraZeneca
AZN
$252B
$1.05M 0.01%
5,513
-13,917
-72% -$2.62M
VREX icon
1446
Varex Imaging
VREX
$780M
$1.04M 0.01%
99,964
-116,858
-54% -$1.26M
SPSM icon
1447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.04M 0.01%
18,013
+551
+3% +$29.4K
AGCO icon
1448
AGCO
AGCO
$9.34B
$1.03M 0.01%
8,644
-742
-8% -$86.2K
DVA icon
1449
DaVita
DVA
$11.7B
$1.03M 0.01%
4,641
+1,348
+41% +$245K
RBKB icon
1450
Rhinebeck Bancorp
RBKB
$200M
$1.03M 0.01%
59,627
– –
56 57
58
59 60

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.