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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
SPSC icon
1901
SPS Commerce
SPSC
$2.99B
$265K ﹤0.01%
+4,629
New +$256K
PAM icon
1902
Pampa Energía
PAM
$4.55B
$265K ﹤0.01%
+3,221
New +$268K
ZWS icon
1903
Zurn Elkay Water Solutions
ZWS
$7.9B
$264K ﹤0.01%
5,234
-488
-9% -$23.9K
AAUA
1904
Alpha Architect US Equity 3 ETF
AAUA
$374M
$264K ﹤0.01%
+4,641
New +$255K
HR icon
1905
Healthcare Realty
HR
$6.55B
$264K ﹤0.01%
13,072
-24
-0.2% -$466
MTRN icon
1906
Materion
MTRN
$5.09B
$263K ﹤0.01%
+886
New +$186K
ZION icon
1907
Zions Bancorporation
ZION
$10.1B
$263K ﹤0.01%
3,803
-269
-7% -$17K
PRKS icon
1908
United Parks & Resorts
PRKS
$1.83B
$263K ﹤0.01%
+5,511
New +$214K
FDS icon
1909
Factset
FDS
$10.7B
$263K ﹤0.01%
+1,143
New +$263K
GVA icon
1910
Granite Construction
GVA
$5.3B
$262K ﹤0.01%
1,656
-8,018
-83% -$1.09M
IIIV icon
1911
i3 Verticals
IIIV
$299M
$262K ﹤0.01%
12,254
-302
-2% -$6.29K
RYN icon
1912
Rayonier
RYN
$6.09B
$261K ﹤0.01%
12,273
+346
+3% +$7.25K
FRPT icon
1913
Freshpet
FRPT
$3.38B
$261K ﹤0.01%
+4,409
New +$252K
FNWB icon
1914
First Northwest Bancorp
FNWB
$105M
$260K ﹤0.01%
24,008
+1,215
+5% +$12.1K
WAY
1915
Waystar Holding Corp
WAY
$4.81B
$259K ﹤0.01%
+12,620
New +$265K
EPSN icon
1916
Epsilon Energy
EPSN
$187M
$258K ﹤0.01%
47,712
+2,695
+6% +$16K
ESML icon
1917
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$258K ﹤0.01%
4,613
-176
-4% -$9.15K
ACA icon
1918
Arcosa
ACA
$7.14B
$257K ﹤0.01%
+1,772
New +$220K
ACU icon
1919
Acme United Corp
ACU
$242M
$257K ﹤0.01%
5,394
+182
+3% +$7.96K
EWI icon
1920
iShares MSCI Italy ETF
EWI
$1.12B
$257K ﹤0.01%
4,336
-29
-0.7% -$1.69K
EWS icon
1921
iShares MSCI Singapore ETF
EWS
$1.24B
$256K ﹤0.01%
8,658
+57
+0.7% +$1.66K
H icon
1922
Hyatt Hotels
H
$15.6B
$256K ﹤0.01%
+1,322
New +$232K
WOR icon
1923
Worthington Enterprises
WOR
$3.06B
$256K ﹤0.01%
4,758
-1,821
-28% -$101K
CODI icon
1924
Compass Diversified
CODI
$878M
$255K ﹤0.01%
23,968
-4,280
-15% -$46.7K
WYY icon
1925
WidePoint Corp
WYY
$109M
$253K ﹤0.01%
14,482
-14,000
-49% -$131K
75 76
77
78 79

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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
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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.