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
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,320
New
218
Increased
1,053
Reduced
749
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$264M |
| 2 |
NVIDIA
NVDA
|
+$64.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$57.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$56M |
| 5 |
Citigroup
C
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41M |
| 2 |
iShares Global 100 ETF
IOO
|
+$28.4M |
| 3 |
Parker-Hannifin
PH
|
+$27.2M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Mercury Systems
MRCY
$4.96B
| $233K | ﹤0.01% |
+1,905
| New | +$181K |
|
1952
Vishay Intertechnology
VSH
$4.88B
| $231K | ﹤0.01% |
+4,304
| New | +$176K |
|
1953
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $231K | ﹤0.01% |
+583
| New | +$227K |
|
1954
Hancock Whitney
HWC
$6.08B
| $231K | ﹤0.01% |
+3,094
| New | +$212K |
|
1955
BGSF Inc
BGSF
$58.1M
| $231K | ﹤0.01% |
40,435
+2,879
| +8% | +$16K |
|
1956
Essential Properties Realty Trust
EPRT
$6.41B
| $230K | ﹤0.01% |
7,696
-8,719
| -53% | -$271K |
|
1957
Monarch Casino & Resort
MCRI
$2.18B
| $230K | ﹤0.01% |
1,744
-447
| -20% | -$52.1K |
|
|
ILPT
1958
Industrial Logistics Properties Trust
ILPT
$549M
| $229K | ﹤0.01% |
25,861
-20,863
| -45% | -$162K |
|
1959
Mirum Pharmaceuticals
MIRM
$6.15B
| $229K | ﹤0.01% |
+1,959
| New | +$197K |
|
1960
Associated Banc-Corp
ASB
$5.87B
| $229K | ﹤0.01% |
7,445
-680
| -8% | -$19.2K |
|
|
DHC
1961
Diversified Healthcare Trust
DHC
$1.82B
| $229K | ﹤0.01% |
+24,601
| New | +$202K |
|
1962
ACM Research
ACMR
$5.18B
| $229K | ﹤0.01% |
+1,802
| New | +$127K |
|
1963
Blue Ridge Bankshares
BRBS
$355M
| $228K | ﹤0.01% |
64,560
-25,000
| -28% | -$87K |
|
1964
Selective Insurance
SIGI
$5.49B
| $228K | ﹤0.01% |
+2,347
| New | +$203K |
|
1965
Assurant
AIZ
$14.1B
| $227K | ﹤0.01% |
+845
| New | +$206K |
|
1966
New Jersey Resources
NJR
$5.42B
| $226K | ﹤0.01% |
4,041
| – | – |
|
1967
Intellia Therapeutics
NTLA
$1.79B
| $226K | ﹤0.01% |
13,383
-8,027
| -37% | -$112K |
|
1968
Cass Information Systems
CASS
$715M
| $225K | ﹤0.01% |
+4,393
| New | +$208K |
|
1969
Penske Automotive Group
PAG
$14.4B
| $225K | ﹤0.01% |
1,259
-856
| -40% | -$143K |
|
1970
Utah Medical Products
UTMD
$226M
| $225K | ﹤0.01% |
3,264
-14
| -0.4% | -$930 |
|
1971
Caesars Entertainment
CZR
$6.05B
| $225K | ﹤0.01% |
7,455
-140
| -2% | -$3.95K |
|
1972
Weatherford International
WFRD
$6.86B
| $224K | ﹤0.01% |
2,754
-4,369
| -61% | -$443K |
|
1973
Under Armour
UAA
$2.26B
| $224K | ﹤0.01% |
35,003
-2,738
| -7% | -$16.2K |
|
1974
John B. Sanfilippo & Son
JBSS
$847M
| $222K | ﹤0.01% |
2,579
| – | – |
|
1975
Wingstop
WING
$2.97B
| $221K | ﹤0.01% |
+1,277
| New | +$201K |
|
Similar funds
VMPIC
HHII
LA
UM
PSCM
APTFM
SPIA
PP
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.