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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
LIN icon
126
Linde
LIN
$220B
$28.7M 0.15%
55,374
+3,483
+7% +$1.76M
PWR icon
127
Quanta Services
PWR
$93.9B
$28.7M 0.15%
39,911
+15,993
+67% +$10.9M
LMT icon
128
Lockheed Martin
LMT
$121B
$28.7M 0.15%
56,319
-1,628
-3% -$880K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$28.6M 0.15%
78,274
+136
+0.2% +$48.7K
GILD icon
130
Gilead Sciences
GILD
$187B
$28.5M 0.15%
225,845
+30,382
+16% +$4M
APA icon
131
APA Corp
APA
$15B
$28.4M 0.15%
872,996
+608,852
+231% +$22.9M
FTDR icon
132
Frontdoor
FTDR
$5.69B
$28M 0.15%
361,456
+2,096
+0.6% +$134K
DAL icon
133
Delta Air Lines
DAL
$52.7B
$27.9M 0.15%
298,341
+102,828
+53% +$7.76M
AMG icon
134
Affiliated Managers Group
AMG
$9.57B
$27.7M 0.15%
81,755
+6,183
+8% +$1.92M
CI icon
135
Cigna
CI
$74.7B
$27.2M 0.14%
98,708
-563
-0.6% -$159K
CMCSA icon
136
Comcast
CMCSA
$94B
$27.1M 0.14%
1,119,627
+138,376
+14% +$3.57M
APH icon
137
Amphenol
APH
$204B
$27.1M 0.14%
307,080
-25,916
-8% -$1.87M
EIX icon
138
Edison International
EIX
$21.8B
$26.7M 0.14%
358,821
+105,382
+42% +$7.52M
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$26.7M 0.14%
321,821
-41,328
-11% -$3.29M
CRM icon
140
Salesforce
CRM
$213B
$26.7M 0.14%
170,123
+1,273
+0.8% +$224K
ADBE icon
141
Adobe
ADBE
$106B
$26.6M 0.14%
129,869
+38,110
+42% +$9.03M
VSAT icon
142
Viasat
VSAT
$10.4B
$26.5M 0.14%
294,815
-89,585
-23% -$5.93M
PM icon
143
Philip Morris
PM
$284B
$26.4M 0.14%
146,159
-969
-0.7% -$168K
CRUS icon
144
Cirrus Logic
CRUS
$5.67B
$26.3M 0.14%
177,004
-34,450
-16% -$5.64M
WDAY icon
145
Workday
WDAY
$47.2B
$26M 0.14%
212,340
+104,460
+97% +$13.2M
SNA icon
146
Snap-on
SNA
$19.8B
$25.9M 0.14%
64,471
-22,913
-26% -$8.66M
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16B
$25.7M 0.14%
106,854
+92,618
+651% +$20.3M
GWW icon
148
W.W. Grainger
GWW
$62.4B
$25.6M 0.13%
18,793
+2,280
+14% +$2.81M
DHI icon
149
D.R. Horton
DHI
$39.9B
$25.2M 0.13%
154,547
-16,731
-10% -$2.5M
HAL icon
150
Halliburton
HAL
$30.9B
$25.2M 0.13%
740,976
+541,712
+272% +$21.2M
4 5
6
7 8

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.