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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
TWIN icon
1576
Twin Disc
TWIN
$344M
$666K ﹤0.01%
28,727
+1,941
+7% +$35.6K
BALL icon
1577
Ball Corp
BALL
$16.6B
$665K ﹤0.01%
10,660
+1,589
+18% +$93.4K
PTC icon
1578
PTC
PTC
$15.3B
$661K ﹤0.01%
5,822
-2,405
-29% -$325K
THRY icon
1579
Thryv Holdings
THRY
$92.4M
$655K ﹤0.01%
166,167
+6,674
+4% +$23.7K
AES icon
1580
AES
AES
$10.6B
$654K ﹤0.01%
44,596
-354,772
-89% -$5.15M
SWIM icon
1581
Latham Group
SWIM
$835M
$653K ﹤0.01%
100,972
– –
BMI icon
1582
Badger Meter
BMI
$3.84B
$652K ﹤0.01%
4,397
+1,604
+57% +$210K
VMRK
1583
Vivmark Residential
VMRK
$50.6B
$650K ﹤0.01%
9,563
-3,452
-27% -$224K
TYL icon
1584
Tyler Technologies
TYL
$14.9B
$647K ﹤0.01%
2,211
-6,470
-75% -$2.05M
W icon
1585
Wayfair
W
$13.6B
$646K ﹤0.01%
6,994
+165
+2% +$12.2K
TROX icon
1586
Tronox
TROX
$768M
$646K ﹤0.01%
102,558
-460,819
-82% -$3.91M
CAKE icon
1587
Cheesecake Factory
CAKE
$5.35B
$636K ﹤0.01%
+8,001
New +$518K
ONEW icon
1588
OneWater Marine
ONEW
$212M
$634K ﹤0.01%
56,235
+4,109
+8% +$44.2K
MKC icon
1589
McCormick & Company Non-Voting
MKC
$14B
$632K ﹤0.01%
12,540
-9,338
-43% -$458K
EVR icon
1590
Evercore
EVR
$11.5B
$632K ﹤0.01%
1,850
+1,043
+129% +$357K
EXK
1591
Endeavour Silver
EXK
$3.29B
$631K ﹤0.01%
+76,219
New +$709K
OVBC icon
1592
Ohio Valley Banc Corp
OVBC
$221M
$630K ﹤0.01%
14,513
+979
+7% +$45.3K
TG icon
1593
Tredegar Corp
TG
$270M
$630K ﹤0.01%
79,168
+46,781
+144% +$397K
BOTJ icon
1594
Bank Of The James
BOTJ
$125M
$630K ﹤0.01%
24,682
+1,444
+6% +$33.5K
SCHB icon
1595
Schwab US Broad Market ETF
SCHB
$44.8B
$630K ﹤0.01%
+21,749
New +$609K
DGRW icon
1596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$627K ﹤0.01%
+6,555
New +$619K
FBIN icon
1597
Fortune Brands Innovations
FBIN
$5.15B
$624K ﹤0.01%
11,357
-2,785
-20% -$112K
ALK icon
1598
Alaska Air
ALK
$4.69B
$622K ﹤0.01%
11,925
+1,028
+9% +$43.9K
ASX icon
1599
ASE Group
ASX
$97.7B
$621K ﹤0.01%
+13,772
New +$463K
TNL icon
1600
Travel + Leisure Co
TNL
$4.06B
$621K ﹤0.01%
8,129
+1,391
+21% +$97.7K
62 63
64
65 66

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HHII
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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
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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.