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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
CHGG icon
1751
Chegg
CHGG
$94.5M
$408K ﹤0.01%
404,270
+26,917
+7% +$29.5K
ELAN icon
1752
Elanco Animal Health
ELAN
$12.2B
$407K ﹤0.01%
16,545
-1,208
-7% -$27.9K
TEX icon
1753
Terex
TEX
$7.23B
$405K ﹤0.01%
5,588
+264
+5% +$16.5K
CMDB
1754
Costamare Bulkers Holdings
CMDB
$582M
$404K ﹤0.01%
23,030
-19,000
-45% -$330K
YUMC icon
1755
Yum China
YUMC
$14.8B
$404K ﹤0.01%
9,890
-219,126
-96% -$10M
TFX icon
1756
Teleflex
TFX
$5.86B
$404K ﹤0.01%
3,184
+132
+4% +$16.9K
LOVE
1757
LoveSac
LOVE
$244M
$403K ﹤0.01%
24,151
-59,643
-71% -$943K
BBWI icon
1758
Bath & Body Works
BBWI
$3.93B
$402K ﹤0.01%
17,371
+3,300
+23% +$63.1K
ASRV icon
1759
AmeriServ Financial
ASRV
$85.9M
$401K ﹤0.01%
103,258
– –
CAR icon
1760
Avis
CAR
$4.9B
$400K ﹤0.01%
2,708
-1,763
-39% -$388K
AGO icon
1761
Assured Guaranty
AGO
$3.33B
$400K ﹤0.01%
4,993
– –
VNT icon
1762
Vontier
VNT
$4.5B
$400K ﹤0.01%
13,789
-1,882
-12% -$60.1K
UEC icon
1763
Uranium Energy
UEC
$5.71B
$397K ﹤0.01%
37,266
-539
-1% -$7.23K
LMAT icon
1764
LeMaitre Vascular
LMAT
$1.84B
$397K ﹤0.01%
4,134
+990
+31% +$102K
NWSA icon
1765
News Corp Class A
NWSA
$16.3B
$396K ﹤0.01%
15,960
+3,584
+29% +$92.9K
COLD icon
1766
Americold
COLD
$4.06B
$396K ﹤0.01%
25,166
+11,260
+81% +$155K
KBR icon
1767
KBR
KBR
$4.64B
$391K ﹤0.01%
11,333
-50,349
-82% -$1.76M
KTB icon
1768
Kontoor Brands
KTB
$4.02B
$391K ﹤0.01%
4,690
-2,215
-32% -$162K
VEL icon
1769
Velocity Financial
VEL
$728M
$391K ﹤0.01%
21,169
-8,000
-27% -$146K
SNY icon
1770
Sanofi
SNY
$106B
$388K ﹤0.01%
9,100
+242
+3% +$10.8K
VKTX icon
1771
Viking Therapeutics
VKTX
$4.07B
$383K ﹤0.01%
9,820
-399
-4% -$12.9K
ZS icon
1772
Zscaler
ZS
$27.7B
$383K ﹤0.01%
2,711
-334
-11% -$46.6K
IVE icon
1773
iShares S&P 500 Value ETF
IVE
$50.1B
$381K ﹤0.01%
1,679
-75
-4% -$16.8K
IMVT icon
1774
Immunovant
IMVT
$8.11B
$381K ﹤0.01%
9,880
-4,676
-32% -$142K
GBDC icon
1775
Golub Capital BDC
GBDC
$3.38B
$381K ﹤0.01%
29,553
-5,275
-15% -$68.7K
69 70
71
72 73

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VMPIC
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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
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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.