We are live on ! Find out more
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
PCVX icon
1851
Vaxcyte
PCVX
$9.1B
$315K ﹤0.01%
5,424
-4,268
-44% -$232K
LBRDK
1852
DELISTED
Liberty Broadband Class C
LBRDK
$315K ﹤0.01%
9,471
+2,651
+39% +$103K
PII icon
1853
Polaris
PII
$3.56B
$313K ﹤0.01%
4,574
-6,283
-58% -$405K
MRVI icon
1854
Maravai LifeSciences
MRVI
$1.09B
$313K ﹤0.01%
50,167
-39,994
-44% -$173K
VABK icon
1855
Virginia National Bankshares
VABK
$255M
$312K ﹤0.01%
7,027
+247
+4% +$10.5K
IART icon
1856
Integra LifeSciences
IART
$1.3B
$307K ﹤0.01%
17,116
+6,045
+55% +$84.5K
NGVT icon
1857
Ingevity
NGVT
$2.43B
$307K ﹤0.01%
4,105
-1,125
-22% -$81K
OUT icon
1858
Outfront Media
OUT
$5.1B
$306K ﹤0.01%
9,354
+466
+5% +$14.5K
EWH icon
1859
iShares MSCI Hong Kong ETF
EWH
$1.27B
$306K ﹤0.01%
14,627
-421
-3% -$9.68K
TXG icon
1860
10x Genomics
TXG
$8.16B
$303K ﹤0.01%
+7,894
New +$207K
DHX icon
1861
DHI Group
DHX
$196M
$299K ﹤0.01%
80,487
+5,192
+7% +$17.1K
CRSP icon
1862
CRISPR Therapeutics
CRSP
$5.39B
$297K ﹤0.01%
+5,446
New +$287K
CBAT icon
1863
CBAK Energy Technology Ltd
CBAT
$87.2M
$296K ﹤0.01%
500,781
-1,026
-0.2% -$785
SAM icon
1864
Boston Beer
SAM
$1.74B
$294K ﹤0.01%
1,662
+48
+3% +$9.74K
CCC
1865
CCC Intelligent Solutions
CCC
$4.42B
$294K ﹤0.01%
56,938
+34,419
+153% +$170K
PLUG icon
1866
Plug Power
PLUG
$3.03B
$292K ﹤0.01%
107,885
-144,191
-57% -$453K
BKTI icon
1867
BK Technologies
BKTI
$276M
$292K ﹤0.01%
3,399
-392
-10% -$34K
TGTX icon
1868
TG Therapeutics
TGTX
$8.57B
$291K ﹤0.01%
5,299
-80,130
-94% -$3.28M
GPI icon
1869
Group 1 Automotive
GPI
$3.59B
$291K ﹤0.01%
998
-38,211
-97% -$12.5M
CORT icon
1870
Corcept Therapeutics
CORT
$12.1B
$291K ﹤0.01%
3,341
-93,954
-97% -$5.67M
SCHX icon
1871
Schwab US Large- Cap ETF
SCHX
$74.4B
$289K ﹤0.01%
9,809
-897
-8% -$25.6K
TPG icon
1872
TPG
TPG
$8.78B
$288K ﹤0.01%
7,108
-742
-9% -$31.2K
SPWH icon
1873
Sportsman's Warehouse
SPWH
$50.9M
$287K ﹤0.01%
216,063
+12,868
+6% +$17.6K
ARE icon
1874
Alexandria Real Estate Equities
ARE
$9.06B
$286K ﹤0.01%
+5,418
New +$259K
MKTX icon
1875
MarketAxess Holdings
MKTX
$5.75B
$286K ﹤0.01%
2,519
-3,955
-61% -$564K
73 74
75
76 77

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.