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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
CWBC
1776
Community West Bancshares
CWBC
$722M
$380K ﹤0.01%
+14,148
New +$344K
MFG icon
1777
Mizuho Financial
MFG
$136B
$380K ﹤0.01%
+39,638
New +$356K
COOK icon
1778
Traeger
COOK
$140M
$379K ﹤0.01%
+4,813
New +$250K
LSCC icon
1779
Lattice Semiconductor
LSCC
$16.5B
$378K ﹤0.01%
2,469
-28,978
-92% -$3.74M
WHR icon
1780
Whirlpool
WHR
$2.56B
$377K ﹤0.01%
9,553
+2,167
+29% +$102K
SHC icon
1781
Sotera Health
SHC
$5.39B
$376K ﹤0.01%
21,180
-2,997
-12% -$47.2K
KRC icon
1782
Kilroy Realty
KRC
$4.32B
$376K ﹤0.01%
+10,023
New +$341K
NNBR icon
1783
NN Inc
NNBR
$302M
$375K ﹤0.01%
104,459
– –
BHF icon
1784
Brighthouse Financial
BHF
$3.08B
$374K ﹤0.01%
5,908
-97
-2% -$6.03K
EGHT icon
1785
8x8 Inc
EGHT
$273M
$373K ﹤0.01%
218,089
+114,764
+111% +$231K
SMFG icon
1786
Sumitomo Mitsui Financial
SMFG
$173B
$373K ﹤0.01%
+15,802
New +$351K
CNO icon
1787
CNO Financial Group
CNO
$5.25B
$372K ﹤0.01%
7,293
-6,589
-47% -$306K
DNLI icon
1788
Denali Therapeutics
DNLI
$3.56B
$371K ﹤0.01%
14,428
-1,359
-9% -$27.9K
PCOR icon
1789
Procore
PCOR
$8.81B
$370K ﹤0.01%
9,110
-761
-8% -$37.6K
SQM icon
1790
Sociedad Química y Minera de Chile
SQM
$21.8B
$369K ﹤0.01%
+4,988
New +$418K
FLWS icon
1791
1-800-Flowers.com
FLWS
$239M
$369K ﹤0.01%
106,055
-85,000
-44% -$335K
PACS icon
1792
PACS Group
PACS
$6.73B
$369K ﹤0.01%
8,644
– –
BFAM icon
1793
Bright Horizons
BFAM
$3.42B
$364K ﹤0.01%
5,139
+2,320
+82% +$168K
TDUP icon
1794
ThredUp
TDUP
$357M
$363K ﹤0.01%
52,962
-355,061
-87% -$1.66M
GFF icon
1795
Griffon
GFF
$4.51B
$362K ﹤0.01%
3,707
-660
-15% -$57.6K
OLLI icon
1796
Ollie's Bargain Outlet
OLLI
$4.55B
$359K ﹤0.01%
4,665
-43
-0.9% -$3.59K
ATLO icon
1797
AMES National
ATLO
$287M
$358K ﹤0.01%
12,103
+750
+7% +$21.7K
SLG icon
1798
SL Green Realty
SLG
$3.94B
$356K ﹤0.01%
6,873
+956
+16% +$42.7K
RLGT icon
1799
Radiant Logistics
RLGT
$395M
$355K ﹤0.01%
37,536
-30,000
-44% -$253K
LPRO
1800
DELISTED
Open Lending Corp
LPRO
$355K ﹤0.01%
+114,136
New +$233K
70 71
72
73 74

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HHII
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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
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APTFM
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SPIA
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PP
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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.