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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
ATEN icon
1826
A10 Networks
ATEN
$1.79B
$334K ﹤0.01%
8,944
-2,745
-23% -$79.7K
RH icon
1827
RH
RH
$2.8B
$332K ﹤0.01%
+2,017
New +$278K
ECG
1828
Everus Construction Group
ECG
$5.99B
$332K ﹤0.01%
1,998
+50
+3% +$7.33K
VOX icon
1829
Vanguard Communication Services ETF
VOX
$5.9B
$331K ﹤0.01%
+1,800
New +$345K
KGEI
1830
Kolibri Global Energy
KGEI
$221M
$331K ﹤0.01%
66,461
+5,073
+8% +$27.1K
ESGE icon
1831
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$327K ﹤0.01%
5,971
+240
+4% +$12.5K
SGA icon
1832
Saga Communications
SGA
$58.4M
$326K ﹤0.01%
35,972
– –
ESNT icon
1833
Essent Group
ESNT
$6.22B
$326K ﹤0.01%
5,071
– –
AVNT icon
1834
Avient
AVNT
$3.98B
$326K ﹤0.01%
8,817
-21
-0.2% -$760
MMSI icon
1835
Merit Medical Systems
MMSI
$5.35B
$325K ﹤0.01%
+4,690
New +$309K
NTWK icon
1836
NetSol Technologies
NTWK
$48.5M
$325K ﹤0.01%
70,380
+2,229
+3% +$8.99K
MFC icon
1837
Manulife Financial
MFC
$73.5B
$325K ﹤0.01%
8,013
-17,596
-69% -$681K
IRT icon
1838
Independence Realty Trust
IRT
$3.79B
$324K ﹤0.01%
+19,433
New +$315K
TBCH
1839
Turtle Beach Corp
TBCH
$224M
$324K ﹤0.01%
+26,042
New +$309K
CPNG icon
1840
Coupang
CPNG
$27.5B
$324K ﹤0.01%
18,625
-2,813
-13% -$50.8K
CHH icon
1841
Choice Hotels
CHH
$4.53B
$322K ﹤0.01%
2,932
-65
-2% -$7.19K
CLS icon
1842
Celestica
CLS
$39.4B
$322K ﹤0.01%
882
-242
-22% -$90.8K
OFIX icon
1843
Orthofix Medical
OFIX
$378M
$321K ﹤0.01%
+35,105
New +$387K
SWX icon
1844
Southwest Gas
SWX
$6.38B
$321K ﹤0.01%
3,617
-146
-4% -$13.1K
MDLN
1845
Medline Inc
MDLN
$32.1B
$320K ﹤0.01%
+8,103
New +$327K
RHI icon
1846
Robert Half
RHI
$4.36B
$319K ﹤0.01%
+10,399
New +$291K
BOOT icon
1847
Boot Barn
BOOT
$4.67B
$319K ﹤0.01%
1,941
-20,921
-92% -$3.39M
DFAC icon
1848
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$319K ﹤0.01%
7,181
-4,806
-40% -$206K
ESE icon
1849
ESCO Technologies
ESE
$7.1B
$318K ﹤0.01%
909
– –
IVW icon
1850
iShares S&P 500 Growth ETF
IVW
$77.1B
$315K ﹤0.01%
2,294
-404
-15% -$53.3K
72 73
74
75 76

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.