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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
SBGI icon
1801
Sinclair Inc
SBGI
$999M
$355K ﹤0.01%
24,905
+10,183
+69% +$147K
GOLF icon
1802
Acushnet Holdings
GOLF
$5.07B
$353K ﹤0.01%
2,982
– –
RIVN icon
1803
Rivian
RIVN
$22.8B
$353K ﹤0.01%
20,334
+498
+3% +$7.77K
HTGC icon
1804
Hercules Capital
HTGC
$3.3B
$350K ﹤0.01%
22,182
-17,461
-44% -$272K
UEIC icon
1805
Universal Electronics
UEIC
$60.7M
$349K ﹤0.01%
73,209
+3,943
+6% +$16.4K
CCLD icon
1806
CareCloud
CCLD
$94.8M
$348K ﹤0.01%
164,160
+13,270
+9% +$34.3K
VMI icon
1807
Valmont Industries
VMI
$9.29B
$348K ﹤0.01%
602
-877
-59% -$441K
SLAB icon
1808
Silicon Laboratories
SLAB
$7.36B
$348K ﹤0.01%
1,590
-2,492
-61% -$539K
CRBG icon
1809
Corebridge Financial
CRBG
$15.4B
$347K ﹤0.01%
+12,114
New +$328K
OLED icon
1810
Universal Display
OLED
$3.78B
$344K ﹤0.01%
3,969
-13,234
-77% -$1.22M
FINW icon
1811
FinWise Bancorp
FINW
$194M
$341K ﹤0.01%
23,537
– –
EFV icon
1812
iShares MSCI EAFE Value ETF
EFV
$32.2B
$341K ﹤0.01%
+4,450
New +$345K
FLUT icon
1813
Flutter Entertainment
FLUT
$17.4B
$340K ﹤0.01%
3,326
+58
+2% +$5.98K
EIPI
1814
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$340K ﹤0.01%
15,553
-135
-0.9% -$3K
HIW icon
1815
Highwoods Properties
HIW
$3.44B
$339K ﹤0.01%
11,233
+1,065
+10% +$27.6K
DIT icon
1816
AMCON Distributing
DIT
$66M
$339K ﹤0.01%
4,854
+64
+1% +$5.41K
WULF icon
1817
TeraWulf
WULF
$8.24B
$338K ﹤0.01%
13,687
+1,267
+10% +$29.1K
MGC icon
1818
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$338K ﹤0.01%
+1,235
New +$328K
NVST icon
1819
Envista
NVST
$4.38B
$338K ﹤0.01%
12,824
-4,356
-25% -$110K
OSG
1820
Octave Specialty Group
OSG
$224M
$337K ﹤0.01%
54,004
-60,000
-53% -$312K
P
1821
Everpure Inc
P
$33.1B
$336K ﹤0.01%
4,264
+47
+1% +$3.44K
ERIE icon
1822
Erie Indemnity
ERIE
$13.2B
$336K ﹤0.01%
+1,400
New +$321K
VRA icon
1823
Vera Bradley
VRA
$95.3M
$335K ﹤0.01%
86,241
-20,000
-19% -$73.8K
KVHI icon
1824
KVH Industries
KVHI
$131M
$335K ﹤0.01%
33,792
+2,017
+6% +$19.3K
MXL icon
1825
MaxLinear
MXL
$5.69B
$335K ﹤0.01%
+2,614
New +$185K
71 72
73
74 75

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.