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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
FCN icon
1501
FTI Consulting
FCN
$4.19B
$851K ﹤0.01%
5,713
-14,434
-72% -$2.36M
CHEF icon
1502
Chefs' Warehouse
CHEF
$4.67B
$847K ﹤0.01%
8,816
+4,187
+90% +$324K
SBSW icon
1503
Sibanye-Stillwater
SBSW
$9.05B
$844K ﹤0.01%
99,435
+23,343
+31% +$272K
WHG icon
1504
Westwood Holdings Group
WHG
$180M
$843K ﹤0.01%
44,008
+2,110
+5% +$35.5K
BAH icon
1505
Booz Allen Hamilton
BAH
$8.76B
$841K ﹤0.01%
13,855
-22,725
-62% -$1.73M
RELY icon
1506
Remitly
RELY
$5.54B
$840K ﹤0.01%
37,480
-113
-0.3% -$2.32K
RNR icon
1507
RenaissanceRe
RNR
$13.7B
$839K ﹤0.01%
2,648
-6,657
-72% -$2M
SCI icon
1508
Service Corp International
SCI
$11.2B
$830K ﹤0.01%
10,925
-1,432
-12% -$112K
FRST icon
1509
Primis Financial Corp
FRST
$406M
$824K ﹤0.01%
50,350
+3,443
+7% +$50.2K
AOS icon
1510
A.O. Smith
AOS
$8.22B
$824K ﹤0.01%
13,138
-17,935
-58% -$1.09M
UNM icon
1511
Unum
UNM
$15.2B
$817K ﹤0.01%
9,144
-16,995
-65% -$1.41M
UFPI icon
1512
UFP Industries
UFPI
$4.65B
$817K ﹤0.01%
9,006
+2,842
+46% +$248K
FOX icon
1513
Fox Class B
FOX
$24.6B
$815K ﹤0.01%
17,389
+3,757
+28% +$209K
FNF icon
1514
Fidelity National Financial
FNF
$12.3B
$814K ﹤0.01%
17,259
-227,327
-93% -$11M
SKY icon
1515
Champion Homes
SKY
$4.76B
$810K ﹤0.01%
9,191
-178
-2% -$13.6K
U icon
1516
Unity
U
$18.3B
$807K ﹤0.01%
28,224
+381
+1% +$10.1K
EXP icon
1517
Eagle Materials
EXP
$5.97B
$806K ﹤0.01%
3,580
+1,123
+46% +$235K
FSTR icon
1518
Foster
FSTR
$400M
$804K ﹤0.01%
17,797
+1,132
+7% +$42.2K
AWI icon
1519
Armstrong World Industries
AWI
$7.33B
$801K ﹤0.01%
4,995
+3,600
+258% +$588K
ASYS icon
1520
Amtech Systems
ASYS
$262M
$800K ﹤0.01%
34,672
+2,354
+7% +$44.7K
IEX icon
1521
IDEX
IEX
$16.5B
$795K ﹤0.01%
3,505
-4,913
-58% -$1.04M
YETI icon
1522
Yeti Holdings
YETI
$2.98B
$792K ﹤0.01%
15,976
-273,149
-94% -$11.8M
HSIC icon
1523
Henry Schein
HSIC
$10B
$791K ﹤0.01%
9,473
-2,078
-18% -$159K
DY icon
1524
Dycom Industries
DY
$9.06B
$788K ﹤0.01%
1,559
-21,630
-93% -$9.45M
DTE icon
1525
DTE Energy
DTE
$28.3B
$785K ﹤0.01%
5,153
-3,824
-43% -$559K
59 60
61
62 63

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.