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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
BAP icon
1651
Credicorp
BAP
$30.4B
$533K ﹤0.01%
+1,369
New +$468K
FAF icon
1652
First American
FAF
$7.43B
$532K ﹤0.01%
7,754
+102
+1% +$6.8K
ESGD icon
1653
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$532K ﹤0.01%
5,170
-300
-5% -$30.5K
EZA icon
1654
iShares MSCI South Africa ETF
EZA
$587M
$531K ﹤0.01%
8,408
-289
-3% -$19.8K
NYT icon
1655
New York Times
NYT
$10.9B
$531K ﹤0.01%
7,589
-30,274
-80% -$2.33M
EWD icon
1656
iShares MSCI Sweden ETF
EWD
$753M
$530K ﹤0.01%
10,604
-19,093
-64% -$980K
MAT icon
1657
Mattel
MAT
$4.15B
$529K ﹤0.01%
38,111
+403
+1% +$5.89K
ENPH icon
1658
Enphase Energy
ENPH
$4.81B
$528K ﹤0.01%
10,727
+1,410
+15% +$64.2K
IWB icon
1659
iShares Russell 1000 ETF
IWB
$49B
$527K ﹤0.01%
1,288
-494
-28% -$196K
COPX icon
1660
Global X Copper Miners ETF NEW
COPX
$8.21B
$527K ﹤0.01%
+6,849
New +$570K
OVLY icon
1661
Oak Valley Bancorp
OVLY
$293M
$527K ﹤0.01%
15,615
-5,000
-24% -$168K
DK icon
1662
Delek US
DK
$4.4B
$523K ﹤0.01%
10,300
+178
+2% +$7.9K
BXSL icon
1663
Blackstone Secured Lending
BXSL
$5.76B
$520K ﹤0.01%
21,943
-3,915
-15% -$93.5K
NNN icon
1664
NNN REIT
NNN
$8.57B
$520K ﹤0.01%
11,180
– –
REYN icon
1665
Reynolds Consumer Products
REYN
$4.61B
$519K ﹤0.01%
19,335
+8,586
+80% +$191K
AAUS
1666
Alpha Architect US Equity ETF
AAUS
$506M
$517K ﹤0.01%
8,654
-146,244
-94% -$8.49M
THO icon
1667
Thor Industries
THO
$4.01B
$516K ﹤0.01%
6,914
-12
-0.2% -$924
DFAS icon
1668
Dimensional US Small Cap ETF
DFAS
$15.6B
$513K ﹤0.01%
+6,227
New +$482K
INSM icon
1669
Insmed
INSM
$27.6B
$511K ﹤0.01%
4,795
-47,191
-91% -$5.71M
SUI icon
1670
Sun Communities
SUI
$14.5B
$510K ﹤0.01%
4,252
+796
+23% +$99.6K
AMKR icon
1671
Amkor Technology
AMKR
$11.9B
$510K ﹤0.01%
5,912
+654
+12% +$46.6K
DXPE icon
1672
DXP Enterprises
DXPE
$2.86B
$508K ﹤0.01%
+3,008
New +$475K
MCFT icon
1673
MasterCraft Boat Holdings
MCFT
$585M
$506K ﹤0.01%
19,606
-32,042
-62% -$746K
MMS icon
1674
Maximus
MMS
$3.02B
$504K ﹤0.01%
9,377
+2,262
+32% +$141K
CSW
1675
CSW Industrials
CSW
$5.03B
$503K ﹤0.01%
1,807
-284
-14% -$78.8K
65 66
67
68 69

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.