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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
AVTR icon
1926
Avantor
AVTR
$10.1B
$253K ﹤0.01%
25,594
+3,076
+14% +$26.5K
UDR icon
1927
UDR
UDR
$11.7B
$253K ﹤0.01%
+6,341
New +$235K
UI icon
1928
Ubiquiti
UI
$35.1B
$252K ﹤0.01%
471
– –
GBCI icon
1929
Glacier Bancorp
GBCI
$6.1B
$251K ﹤0.01%
4,868
-13,112
-73% -$632K
UBSI icon
1930
United Bankshares
UBSI
$6.51B
$251K ﹤0.01%
5,466
+130
+2% +$5.68K
TRNO icon
1931
Terreno Realty
TRNO
$7.15B
$248K ﹤0.01%
3,832
+183
+5% +$12K
AROC icon
1932
Archrock
AROC
$5.73B
$248K ﹤0.01%
6,093
-54
-0.9% -$1.99K
CTS icon
1933
CTS Corp
CTS
$1.63B
$248K ﹤0.01%
+3,803
New +$228K
FNB icon
1934
FNB Corp
FNB
$6.65B
$246K ﹤0.01%
12,906
+86
+0.7% +$1.53K
TTEC icon
1935
TTEC Holdings
TTEC
$68M
$246K ﹤0.01%
126,905
-399
-0.3% -$1.03K
OVID icon
1936
Ovid Therapeutics
OVID
$547M
$245K ﹤0.01%
91,234
– –
SLQT icon
1937
SelectQuote
SLQT
$94.7M
$245K ﹤0.01%
291,568
-200,000
-41% -$182K
TEAD
1938
Teads Holding Co
TEAD
$49.4M
$245K ﹤0.01%
319,401
– –
VIRC icon
1939
Virco
VIRC
$103M
$245K ﹤0.01%
39,826
– –
TXNM
1940
TXNM Energy Inc
TXNM
$5.98B
$244K ﹤0.01%
4,302
+94
+2% +$5.51K
FIZZ icon
1941
National Beverage
FIZZ
$3.02B
$244K ﹤0.01%
7,823
+59
+0.8% +$2.06K
NVEC icon
1942
NVE Corp
NVEC
$486M
$244K ﹤0.01%
2,334
-841
-26% -$76.5K
SYRE icon
1943
Spyre Therapeutics
SYRE
$7.85B
$242K ﹤0.01%
+2,731
New +$199K
DKNG icon
1944
DraftKings
DKNG
$11.9B
$242K ﹤0.01%
9,582
-4,632
-33% -$114K
BWMX icon
1945
Betterware México
BWMX
$586M
$241K ﹤0.01%
+13,416
New +$235K
PLOW icon
1946
Douglas Dynamics
PLOW
$976M
$241K ﹤0.01%
4,469
-755
-14% -$34.8K
HE icon
1947
Hawaiian Electric Industries
HE
$1.92B
$239K ﹤0.01%
17,683
-5,497
-24% -$78.3K
WLY icon
1948
John Wiley & Sons Class A
WLY
$2.44B
$239K ﹤0.01%
4,930
-2,063
-30% -$86.7K
ACNT icon
1949
Ascent Industries
ACNT
$137M
$237K ﹤0.01%
15,784
-8,000
-34% -$112K
FC icon
1950
Franklin Covey
FC
$215M
$236K ﹤0.01%
+9,627
New +$219K
76 77
78
79 80

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HHII
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
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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.