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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
XLP icon
1451
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.02M 0.01%
12,322
-81,487
-87% -$6.81M
WMS icon
1452
Advanced Drainage Systems
WMS
$10.2B
$1.02M 0.01%
+6,520
New +$932K
LYB icon
1453
LyondellBasell Industries
LYB
$20.5B
$1.01M 0.01%
19,242
-10,013
-34% -$691K
GLD icon
1454
SPDR Gold Trust
GLD
$149B
$1.01M 0.01%
2,749
-108
-4% -$44.7K
EQX icon
1455
Equinox Gold
EQX
$15B
$1.01M 0.01%
104,035
+24,428
+31% +$315K
VSEC icon
1456
VSE Corp
VSEC
$5.72B
$1.01M 0.01%
4,424
+569
+15% +$109K
OPBK icon
1457
OP Bancorp
OPBK
$231M
$1.01M 0.01%
67,254
+4,615
+7% +$65.7K
KLIC icon
1458
Kulicke & Soffa
KLIC
$4.27B
$1M 0.01%
7,502
-62,626
-89% -$6.14M
USO icon
1459
United States Oil Fund
USO
$1.95B
$1M 0.01%
9,411
-14,010
-60% -$1.84M
AIRR icon
1460
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1,000K 0.01%
7,501
-66
-0.9% -$8.33K
NMM icon
1461
Navios Maritime Partners
NMM
$2.62B
$999K 0.01%
14,259
+3,348
+31% +$239K
POOL icon
1462
Pool Corp
POOL
$6.73B
$998K 0.01%
4,645
+1,356
+41% +$271K
RIO icon
1463
Rio Tinto
RIO
$168B
$995K 0.01%
10,485
+448
+4% +$45.4K
ATR icon
1464
AptarGroup
ATR
$8.1B
$990K 0.01%
7,910
+427
+6% +$51.8K
KSA icon
1465
iShares MSCI Saudi Arabia ETF
KSA
$635M
$990K 0.01%
26,525
+12,119
+84% +$471K
AG icon
1466
First Majestic Silver
AG
$10.3B
$981K 0.01%
57,836
+19,896
+52% +$394K
IP icon
1467
International Paper
IP
$19.7B
$980K 0.01%
25,717
+4,937
+24% +$169K
QLYS icon
1468
Qualys
QLYS
$5.94B
$979K 0.01%
7,118
-20,252
-74% -$1.99M
SIRI icon
1469
SiriusXM
SIRI
$9.77B
$979K 0.01%
33,129
-7,460
-18% -$200K
LNT icon
1470
Alliant Energy
LNT
$17.6B
$975K 0.01%
12,779
+187
+1% +$13.6K
CDW icon
1471
CDW
CDW
$19.1B
$969K 0.01%
6,892
-82,569
-92% -$10.4M
VTR icon
1472
Ventas
VTR
$46.3B
$969K 0.01%
10,911
-4,560
-29% -$389K
EBMT icon
1473
Eagle Bancorp Montana
EBMT
$182M
$961K 0.01%
40,140
+2,974
+8% +$66.7K
CHE icon
1474
Chemed
CHE
$6.79B
$959K 0.01%
2,060
+457
+29% +$192K
SNFCA icon
1475
Security National Financial
SNFCA
$235M
$947K 0.01%
102,568
+7,166
+8% +$65.6K
57 58
59
60 61

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.