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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
TM icon
1551
Toyota
TM
$233B
$724K ﹤0.01%
4,296
+2,184
+103% +$414K
RY icon
1552
Royal Bank of Canada
RY
$292B
$723K ﹤0.01%
3,491
+961
+38% +$178K
BCBP icon
1553
BCB Bancorp
BCBP
$157M
$722K ﹤0.01%
67,323
-11,683
-15% -$119K
CNH
1554
CNH Industrial
CNH
$23.2B
$720K ﹤0.01%
64,139
-11,689
-15% -$124K
MTG icon
1555
MGIC Investment
MTG
$6.36B
$716K ﹤0.01%
25,401
+16,670
+191% +$444K
KEY icon
1556
KeyCorp
KEY
$23.7B
$713K ﹤0.01%
30,916
-10,183
-25% -$222K
EXTR icon
1557
Extreme Networks
EXTR
$2.83B
$710K ﹤0.01%
+21,940
New +$529K
VFF icon
1558
Village Farms International
VFF
$357M
$708K ﹤0.01%
354,114
+254,001
+254% +$635K
ARCC icon
1559
Ares Capital
ARCC
$14.4B
$708K ﹤0.01%
38,192
-39,945
-51% -$746K
HRI icon
1560
Herc Holdings
HRI
$4.71B
$704K ﹤0.01%
4,909
-92
-2% -$11.9K
MED icon
1561
Medifast
MED
$141M
$701K ﹤0.01%
66,105
-5,479
-8% -$63.2K
VEU icon
1562
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$699K ﹤0.01%
8,351
+146
+2% +$11.9K
RVSB icon
1563
Riverview Bancorp
RVSB
$106M
$697K ﹤0.01%
128,293
– –
AVB
1564
DELISTED
AvalonBay Communities
AVB
$696K ﹤0.01%
3,691
-1,448
-28% -$262K
LPX icon
1565
Louisiana-Pacific
LPX
$4.77B
$696K ﹤0.01%
8,852
+832
+10% +$61.5K
IPGP icon
1566
IPG Photonics
IPGP
$3.32B
$691K ﹤0.01%
5,890
-1,162
-16% -$133K
BOOM icon
1567
DMC Global
BOOM
$143M
$691K ﹤0.01%
118,865
– –
ZBRA icon
1568
Zebra Technologies
ZBRA
$17.2B
$689K ﹤0.01%
2,619
+776
+42% +$182K
ENS icon
1569
EnerSys
ENS
$6.56B
$689K ﹤0.01%
2,947
+43
+1% +$9.34K
CNM icon
1570
Core & Main
CNM
$8.3B
$687K ﹤0.01%
14,230
+6,678
+88% +$330K
WSFS icon
1571
WSFS Financial
WSFS
$4.06B
$682K ﹤0.01%
+8,886
New +$637K
VOE icon
1572
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$681K ﹤0.01%
3,448
-4,271
-55% -$826K
CVCO icon
1573
Cavco Industries
CVCO
$4.35B
$676K ﹤0.01%
1,100
+134
+14% +$71.1K
BDL icon
1574
Flanigan's Enterprises
BDL
$87.3M
$673K ﹤0.01%
15,007
– –
MHK icon
1575
Mohawk Industries
MHK
$9.05B
$667K ﹤0.01%
5,499
+1,896
+53% +$199K
61 62
63
64 65

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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
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SPIA
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PP
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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.