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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
TUSK icon
1526
Mammoth Energy Services
TUSK
$150M
$784K ﹤0.01%
241,313
– –
ZBH icon
1527
Zimmer Biomet
ZBH
$18.7B
$782K ﹤0.01%
9,079
+1,356
+18% +$119K
TEAM icon
1528
Atlassian
TEAM
$48B
$780K ﹤0.01%
10,029
+6,322
+171% +$517K
OGE icon
1529
OGE Energy
OGE
$9.69B
$779K ﹤0.01%
+16,013
New +$766K
LARK icon
1530
Landmark Bancorp
LARK
$197M
$772K ﹤0.01%
25,154
+1,729
+7% +$48.4K
CMC icon
1531
Commercial Metals
CMC
$7.77B
$769K ﹤0.01%
12,262
+4,151
+51% +$292K
GPOR icon
1532
Gulfport Energy Corp
GPOR
$3.17B
$768K ﹤0.01%
4,523
-398
-8% -$71.9K
LULU icon
1533
lululemon athletica
LULU
$11.1B
$768K ﹤0.01%
6,722
-60,154
-90% -$8.04M
VO icon
1534
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$767K ﹤0.01%
9,521
-3,875
-29% -$300K
POWL icon
1535
Powell Industries
POWL
$6.6B
$764K ﹤0.01%
+2,669
New +$724K
MTUM icon
1536
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$759K ﹤0.01%
2,213
-680
-24% -$203K
WEN icon
1537
Wendy's
WEN
$1.53B
$750K ﹤0.01%
90,499
+13,709
+18% +$98K
EUFN icon
1538
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$750K ﹤0.01%
+19,233
New +$728K
BSET icon
1539
Bassett Furniture
BSET
$166M
$746K ﹤0.01%
42,076
– –
PODD icon
1540
Insulet
PODD
$10.2B
$744K ﹤0.01%
4,884
+2,004
+70% +$334K
CAAS icon
1541
China Automotive Systems
CAAS
$163M
$740K ﹤0.01%
165,543
– –
BCPC
1542
Balchem Corp
BCPC
$5.47B
$740K ﹤0.01%
4,379
-18
-0.4% -$2.99K
BBVA icon
1543
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$740K ﹤0.01%
29,511
+3,354
+13% +$76.5K
WK icon
1544
Workiva
WK
$4.17B
$736K ﹤0.01%
15,166
+6,066
+67% +$312K
OTTR icon
1545
Otter Tail
OTTR
$3.77B
$735K ﹤0.01%
+8,170
New +$722K
AAL icon
1546
American Airlines Group
AAL
$8.69B
$735K ﹤0.01%
40,656
+13,098
+48% +$175K
AIT icon
1547
Applied Industrial Technologies
AIT
$11.9B
$734K ﹤0.01%
2,170
-31
-1% -$9.51K
SHG icon
1548
Shinhan Financial Group
SHG
$38.6B
$732K ﹤0.01%
+11,575
New +$759K
GMED icon
1549
Globus Medical
GMED
$10.5B
$731K ﹤0.01%
9,256
-28,717
-76% -$2.44M
MCY icon
1550
Mercury Insurance
MCY
$5.79B
$726K ﹤0.01%
+6,805
New +$670K
60 61
62
63 64

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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.