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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
GHC icon
1676
Graham Holdings Company
GHC
$4.81B
$500K ﹤0.01%
438
+110
+34% +$124K
CVLT icon
1677
Commault Systems
CVLT
$5.65B
$495K ﹤0.01%
+3,494
New +$375K
MAA icon
1678
Mid-America Apartment Communities
MAA
$14.9B
$492K ﹤0.01%
3,541
-1,055
-23% -$138K
SPMD icon
1679
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$489K ﹤0.01%
7,239
+165
+2% +$10.6K
ZG icon
1680
Zillow
ZG
$7.94B
$489K ﹤0.01%
15,587
+5,527
+55% +$213K
NODK icon
1681
NI Holdings
NODK
$311M
$487K ﹤0.01%
30,974
– –
CSGP icon
1682
CoStar Group
CSGP
$12.5B
$486K ﹤0.01%
17,174
-23,813
-58% -$819K
SRI icon
1683
Stoneridge
SRI
$213M
$484K ﹤0.01%
66,131
+4,251
+7% +$29.2K
CPRI icon
1684
Capri Holdings
CPRI
$1.54B
$481K ﹤0.01%
25,925
-587
-2% -$11.3K
FGBI icon
1685
First Guaranty Bancshares
FGBI
$141M
$481K ﹤0.01%
47,753
– –
ACIW icon
1686
ACI Worldwide
ACIW
$5.35B
$480K ﹤0.01%
9,551
-1,168
-11% -$50.8K
AUBN icon
1687
Auburn National Bancorp
AUBN
$92.5M
$479K ﹤0.01%
17,711
+930
+6% +$22.8K
LB
1688
LandBridge Co
LB
$2.46B
$477K ﹤0.01%
6,021
+322
+6% +$22.1K
BP icon
1689
BP
BP
$113B
$476K ﹤0.01%
12,887
-8,352
-39% -$366K
BTI icon
1690
British American Tobacco
BTI
$119B
$476K ﹤0.01%
7,701
+1,517
+25% +$91.6K
VPL icon
1691
Vanguard FTSE Pacific ETF
VPL
$8.79B
$471K ﹤0.01%
4,071
-1,515
-27% -$167K
TENB icon
1692
Tenable Holdings
TENB
$3.77B
$471K ﹤0.01%
12,768
-85,644
-87% -$2.01M
MIR icon
1693
Mirion Technologies
MIR
$4.12B
$470K ﹤0.01%
26,225
-725
-3% -$13.4K
BVFL icon
1694
BV Financial
BVFL
$183M
$469K ﹤0.01%
22,149
+1,578
+8% +$31.5K
FRDM icon
1695
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$467K ﹤0.01%
6,404
+145
+2% +$9.69K
WHD icon
1696
Cactus
WHD
$4.89B
$466K ﹤0.01%
9,100
+2,241
+33% +$125K
BDC icon
1697
Belden
BDC
$4.78B
$464K ﹤0.01%
+3,870
New +$451K
SON icon
1698
Sonoco
SON
$5.14B
$464K ﹤0.01%
8,234
+216
+3% +$11.1K
VVV icon
1699
Valvoline
VVV
$4.09B
$464K ﹤0.01%
11,734
+5,310
+83% +$185K
CIGI icon
1700
Colliers International
CIGI
$5.06B
$464K ﹤0.01%
4,944
-18,098
-79% -$1.83M
66 67
68
69 70

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.