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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
MIDD icon
1701
Middleby
MIDD
$5.05B
$461K ﹤0.01%
2,678
+209
+8% +$31.5K
BDTX icon
1702
Black Diamond Therapeutics
BDTX
$122M
$459K ﹤0.01%
248,134
+17,957
+8% +$43.9K
MZTI
1703
The Marzetti Company
MZTI
$2.88B
$458K ﹤0.01%
4,014
+1,373
+52% +$165K
FORM icon
1704
FormFactor
FORM
$8.12B
$457K ﹤0.01%
2,860
+82
+3% +$10.9K
NG icon
1705
NovaGold Resources
NG
$3.54B
$456K ﹤0.01%
+76,352
New +$635K
POR icon
1706
Portland General Electric
POR
$5.73B
$456K ﹤0.01%
8,790
+932
+12% +$47.2K
WU icon
1707
Western Union
WU
$2.24B
$454K ﹤0.01%
59,022
+1,401
+2% +$11.8K
EBF icon
1708
Ennis
EBF
$543M
$454K ﹤0.01%
21,380
-63
-0.3% -$1.31K
PNW icon
1709
Pinnacle West Capital
PNW
$11.8B
$451K ﹤0.01%
4,217
-1,771
-30% -$181K
CZNC icon
1710
Citizens & Northern Corp
CZNC
$468M
$450K ﹤0.01%
19,317
+1,361
+8% +$30.1K
ACI icon
1711
Albertsons Companies
ACI
$6.09B
$450K ﹤0.01%
33,279
-8,995
-21% -$144K
ACLS icon
1712
Axcelis
ACLS
$3.55B
$449K ﹤0.01%
2,372
-36,715
-94% -$5.45M
IXP icon
1713
iShares Global Comm Services ETF
IXP
$473M
$449K ﹤0.01%
+3,977
New +$479K
CRCL
1714
Circle Internet Group
CRCL
$25.9B
$448K ﹤0.01%
7,154
+3,311
+86% +$322K
TNET icon
1715
TriNet
TNET
$3.17B
$447K ﹤0.01%
9,095
-6,326
-41% -$271K
KIM icon
1716
Kimco Realty
KIM
$15.8B
$447K ﹤0.01%
+17,638
New +$423K
TREX icon
1717
Trex
TREX
$4.65B
$446K ﹤0.01%
8,903
+1,640
+23% +$68K
INVH icon
1718
Invitation Homes
INVH
$16.9B
$444K ﹤0.01%
14,693
-5,397
-27% -$153K
ABEV icon
1719
Ambev
ABEV
$46.6B
$441K ﹤0.01%
140,475
+19,377
+16% +$60.6K
PKOH icon
1720
Park-Ohio Holdings
PKOH
$673M
$438K ﹤0.01%
11,396
– –
NWS icon
1721
News Corp Class B
NWS
$18.2B
$438K ﹤0.01%
15,608
+6,703
+75% +$199K
S icon
1722
SentinelOne
S
$6.92B
$438K ﹤0.01%
25,793
+3,794
+17% +$58.4K
AVNW icon
1723
Aviat Networks
AVNW
$253M
$436K ﹤0.01%
+19,659
New +$385K
VIK icon
1724
Viking Holdings
VIK
$38.3B
$435K ﹤0.01%
4,159
-103,810
-96% -$8.98M
SOXL icon
1725
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$435K ﹤0.01%
+1,631
New +$275K
67 68
69
70 71

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.