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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
AP icon
1726
Ampco-Pittsburgh
AP
$179M
$435K ﹤0.01%
50,286
+3,411
+7% +$34.6K
ONEQ icon
1727
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$435K ﹤0.01%
4,210
-2,733
-39% -$272K
NSIT icon
1728
Insight Enterprises
NSIT
$4.72B
$432K ﹤0.01%
+3,550
New +$324K
FBP icon
1729
First Bancorp
FBP
$4.35B
$431K ﹤0.01%
+16,544
New +$398K
AOUT icon
1730
American Outdoor Brands
AOUT
$183M
$431K ﹤0.01%
36,706
– –
GATX icon
1731
GATX Corp
GATX
$6.29B
$431K ﹤0.01%
2,432
+11
+0.5% +$2K
XLC icon
1732
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$428K ﹤0.01%
3,994
+1,320
+49% +$150K
INBK icon
1733
First Internet Bancorp
INBK
$260M
$426K ﹤0.01%
15,329
– –
JXN icon
1734
Jackson Financial
JXN
$9.52B
$426K ﹤0.01%
4,156
+1,188
+40% +$129K
CAG icon
1735
Conagra Brands
CAG
$7.43B
$424K ﹤0.01%
31,497
+21,393
+212% +$299K
AN icon
1736
AutoNation
AN
$7.02B
$422K ﹤0.01%
2,271
-1,161
-34% -$227K
GWRE icon
1737
Guidewire Software
GWRE
$13.5B
$422K ﹤0.01%
3,426
-4,112
-55% -$548K
XRAY icon
1738
Dentsply Sirona
XRAY
$2.27B
$421K ﹤0.01%
39,655
-86,946
-69% -$949K
TNA icon
1739
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$420K ﹤0.01%
+5,596
New +$353K
WSO icon
1740
Watsco Inc
WSO
$13B
$420K ﹤0.01%
1,008
-231
-19% -$92.9K
RELL icon
1741
Richardson Electronics
RELL
$258M
$419K ﹤0.01%
22,063
+1,467
+7% +$22.9K
CVSA
1742
Covista Inc
CVSA
$4.36B
$417K ﹤0.01%
3,348
-1,229
-27% -$148K
FNLC icon
1743
First Bancorp
FNLC
$396M
$417K ﹤0.01%
11,970
+2,616
+28% +$77.7K
UDOW icon
1744
ProShares UltraPro Dow 30
UDOW
$872M
$416K ﹤0.01%
+5,940
New +$368K
MAC icon
1745
Macerich
MAC
$6.59B
$416K ﹤0.01%
16,525
+766
+5% +$17.2K
LUMN icon
1746
Lumen
LUMN
$6.98B
$416K ﹤0.01%
54,157
-78,928
-59% -$692K
ESS icon
1747
Essex Property Trust
ESS
$17.9B
$415K ﹤0.01%
1,422
-673
-32% -$181K
SSNC icon
1748
SS&C Technologies
SSNC
$19.6B
$412K ﹤0.01%
6,635
-74,668
-92% -$5.07M
SHOO icon
1749
Steven Madden
SHOO
$3.2B
$410K ﹤0.01%
9,736
+1,631
+20% +$66K
ALKS icon
1750
Alkermes
ALKS
$7.73B
$410K ﹤0.01%
7,821
+4
+0.1% +$156
68 69
70
71 72

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.