We are live on ! Find out more
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
STX icon
151
Seagate
STX
$192B
$25.1M 0.13%
26,031
-16,185
-38% -$12.3M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$138B
$24.9M 0.13%
50,197
+8,460
+20% +$3.75M
LDOS icon
153
Leidos
LDOS
$16.7B
$24.9M 0.13%
241,425
+96,578
+67% +$12.8M
VSXY
154
Victoria's Secret
VSXY
$6.03B
$24.8M 0.13%
297,008
+269
+0.1% +$16.1K
PLMR icon
155
Palomar
PLMR
$3.59B
$24.7M 0.13%
195,356
+238
+0.1% +$28K
FANG icon
156
Diamondback Energy
FANG
$55.8B
$24.6M 0.13%
139,783
+22,961
+20% +$4.45M
CAH icon
157
Cardinal Health
CAH
$57.5B
$24.6M 0.13%
103,576
+54,636
+112% +$11.4M
PFE icon
158
Pfizer
PFE
$162B
$24.5M 0.13%
1,018,817
+1,078
+0.1% +$28.2K
AX icon
159
Axos Financial
AX
$5.56B
$24.5M 0.13%
251,087
+34,721
+16% +$3.13M
CDE icon
160
Coeur Mining
CDE
$21.8B
$24.4M 0.13%
1,492,565
+431,658
+41% +$7.87M
MTB icon
161
M&T Bank
MTB
$34.6B
$23.8M 0.13%
99,840
+12,599
+14% +$2.75M
ITW icon
162
Illinois Tool Works
ITW
$76.9B
$23.7M 0.12%
87,668
+20,732
+31% +$5.38M
PH icon
163
Parker-Hannifin
PH
$121B
$23.6M 0.12%
24,163
-29,664
-55% -$27.2M
KMI icon
164
Kinder Morgan
KMI
$69.9B
$23.6M 0.12%
739,073
+106,217
+17% +$3.42M
BKR icon
165
Baker Hughes
BKR
$63B
$23.6M 0.12%
425,661
+361,445
+563% +$22.9M
ROST icon
166
Ross Stores
ROST
$73.7B
$23.5M 0.12%
110,173
+52,989
+93% +$11.9M
AER icon
167
AerCap
AER
$22.9B
$23.3M 0.12%
160,004
+15,283
+11% +$2.17M
LOW icon
168
Lowe's Companies
LOW
$115B
$23.3M 0.12%
105,487
-6,672
-6% -$1.52M
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$23.1M 0.12%
230,432
+59
+0% +$5.93K
T icon
170
AT&T
T
$176B
$23M 0.12%
1,110,650
+402,708
+57% +$10M
HL icon
171
Hecla Mining
HL
$13.9B
$22.6M 0.12%
1,464,619
+1,000,124
+215% +$17.6M
OMC icon
172
Omnicom Group
OMC
$22.7B
$22.5M 0.12%
309,179
+87,798
+40% +$6.61M
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$22.3M 0.12%
297,416
+22,453
+8% +$1.65M
COF icon
174
Capital One
COF
$135B
$22M 0.12%
109,768
+6,216
+6% +$1.19M
UPS icon
175
United Parcel Service
UPS
$87B
$22M 0.12%
204,832
-7,976
-4% -$829K
5 6
7
8 9

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.