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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
NCSM
1476
DELISTED
NCS Multistage Holdings
NCSM
$942K 0.01%
21,345
+1,492
+8% +$81.7K
LOPE icon
1477
Grand Canyon Education
LOPE
$3.98B
$933K ﹤0.01%
6,522
+684
+12% +$109K
RGLD icon
1478
Royal Gold
RGLD
$22.2B
$931K ﹤0.01%
4,664
+226
+5% +$52.5K
EML icon
1479
Eastern Company
EML
$168M
$930K ﹤0.01%
33,400
– –
MOS icon
1480
The Mosaic Company
MOS
$8.22B
$929K ﹤0.01%
43,833
-4,611
-10% -$107K
FNKO icon
1481
Funko
FNKO
$318M
$919K ﹤0.01%
156,238
-67,351
-30% -$324K
MNSB icon
1482
MainStreet Bancshares
MNSB
$181M
$918K ﹤0.01%
37,171
+2,775
+8% +$65.3K
SLM icon
1483
SLM Corp
SLM
$5.09B
$916K ﹤0.01%
35,296
+22,512
+176% +$507K
FMAO icon
1484
Farmers & Merchants Bancorp
FMAO
$486M
$907K ﹤0.01%
+29,657
New +$819K
LAUR icon
1485
Laureate Education
LAUR
$5.06B
$907K ﹤0.01%
24,959
-101,590
-80% -$3.43M
AVY icon
1486
Avery Dennison
AVY
$13.3B
$903K ﹤0.01%
5,563
-8,858
-61% -$1.44M
PLUS icon
1487
ePlus
PLUS
$2.4B
$903K ﹤0.01%
10,845
-268
-2% -$22.3K
UCTT
1488
Ultra Clean Holdings
UCTT
$3.28B
$898K ﹤0.01%
+6,298
New +$554K
SBAC icon
1489
SBA Communications
SBAC
$20.1B
$890K ﹤0.01%
5,043
-172
-3% -$35.5K
RKT icon
1490
Rocket Companies
RKT
$39.8B
$883K ﹤0.01%
56,091
-117,171
-68% -$1.69M
SWK icon
1491
Stanley Black & Decker
SWK
$14.7B
$881K ﹤0.01%
9,357
+1,702
+22% +$133K
QRVO icon
1492
Qorvo
QRVO
$9.07B
$877K ﹤0.01%
9,403
-3,009
-24% -$278K
PPIH
1493
Perma-Pipe International
PPIH
$231M
$874K ﹤0.01%
32,097
+2,115
+7% +$65.3K
EQH icon
1494
Equitable Holdings
EQH
$14.4B
$874K ﹤0.01%
19,909
+6,655
+50% +$278K
FVD icon
1495
First Trust Value Line Dividend Fund
FVD
$8.19B
$868K ﹤0.01%
18,011
-18,356
-50% -$875K
KRYS icon
1496
Krystal Biotech
KRYS
$10.6B
$864K ﹤0.01%
2,325
+49
+2% +$14.6K
SYNA icon
1497
Synaptics
SYNA
$3.87B
$863K ﹤0.01%
6,949
+2,330
+50% +$263K
ARGX icon
1498
argenx
ARGX
$64.6B
$855K ﹤0.01%
922
+628
+214% +$518K
AENT icon
1499
Alliance Entertainment
AENT
$262M
$853K ﹤0.01%
146,113
+10,276
+8% +$66.8K
VIG icon
1500
Vanguard Dividend Appreciation ETF
VIG
$113B
$853K ﹤0.01%
3,605
-726
-17% -$167K
58 59
60
61 62

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VMPIC
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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
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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.