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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
SF
1626
Stifel
SF
$12.3B
$571K ﹤0.01%
8,186
-2,444
-23% -$182K
LQDT icon
1627
Liquidity Services
LQDT
$1.32B
$570K ﹤0.01%
+14,561
New +$515K
HURC icon
1628
Hurco Companies Inc
HURC
$149M
$569K ﹤0.01%
24,839
+1,939
+8% +$35K
XLK icon
1629
State Street Technology Select Sector SPDR ETF
XLK
$122B
$567K ﹤0.01%
2,977
-18,356
-86% -$3.14M
FWONK icon
1630
Liberty Media Series C
FWONK
$23.9B
$566K ﹤0.01%
5,952
+735
+14% +$65.7K
LOGI icon
1631
Logitech
LOGI
$14.6B
$566K ﹤0.01%
+6,019
New +$625K
CRL icon
1632
Charles River Laboratories
CRL
$13.8B
$566K ﹤0.01%
2,495
-642
-20% -$114K
CFBK icon
1633
CF Bankshares
CFBK
$232M
$563K ﹤0.01%
17,174
+1,004
+6% +$29.2K
FOSL icon
1634
Fossil Group
FOSL
$305M
$558K ﹤0.01%
134,898
+9,899
+8% +$44.4K
EXPO icon
1635
Exponent
EXPO
$3.25B
$558K ﹤0.01%
9,492
+4,084
+76% +$251K
KB icon
1636
KB Financial Group
KB
$45.2B
$557K ﹤0.01%
+5,304
New +$560K
CG icon
1637
Carlyle Group
CG
$16.7B
$556K ﹤0.01%
13,208
-1,991
-13% -$93.5K
HOFT icon
1638
Hooker Furnishings Corp
HOFT
$141M
$555K ﹤0.01%
31,144
+2,448
+9% +$33.5K
ASH icon
1639
Ashland
ASH
$3.34B
$554K ﹤0.01%
8,401
+56
+0.7% +$3.25K
EEM icon
1640
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$553K ﹤0.01%
+8,080
New +$528K
ASTS icon
1641
AST SpaceMobile
ASTS
$18.7B
$551K ﹤0.01%
6,203
-1,287
-17% -$112K
BLD
1642
DELISTED
TopBuild
BLD
$550K ﹤0.01%
1,551
-5,686
-79% -$2.34M
IBP icon
1643
Installed Building Products
IBP
$6.34B
$544K ﹤0.01%
+2,369
New +$576K
IRDM icon
1644
Iridium Communications
IRDM
$5B
$543K ﹤0.01%
9,901
+2,603
+36% +$111K
HMC icon
1645
Honda
HMC
$42.4B
$542K ﹤0.01%
20,011
+9,409
+89% +$239K
HBNC icon
1646
Horizon Bancorp
HBNC
$1.02B
$542K ﹤0.01%
27,152
-27,000
-50% -$497K
OMF icon
1647
OneMain Financial
OMF
$7.44B
$540K ﹤0.01%
8,854
-42,698
-83% -$2.41M
SMG icon
1648
ScottsMiracle-Gro
SMG
$3.46B
$537K ﹤0.01%
7,882
-673
-8% -$41.7K
VAL icon
1649
Valaris
VAL
$6.02B
$536K ﹤0.01%
7,381
+982
+15% +$91.4K
TRU icon
1650
TransUnion
TRU
$15.3B
$535K ﹤0.01%
7,421
+2,700
+57% +$189K
64 65
66
67 68

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.