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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
AU icon
176
AngloGold Ashanti
AU
$55.2B
$21.8M 0.12%
270,069
+57,379
+27% +$5.45M
FCX icon
177
Freeport-McMoran
FCX
$104B
$21.8M 0.11%
346,368
-79,913
-19% -$5.14M
NOW icon
178
ServiceNow
NOW
$146B
$21.7M 0.11%
218,324
+121,269
+125% +$12M
TER icon
179
Teradyne
TER
$55.8B
$21.6M 0.11%
44,660
-4,116
-8% -$1.55M
GD icon
180
General Dynamics
GD
$97.2B
$21.4M 0.11%
60,322
-4,642
-7% -$1.59M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$85.2B
$21.2M 0.11%
33,963
+18,345
+117% +$12.5M
BA icon
182
Boeing
BA
$168B
$21M 0.11%
96,922
+2,369
+3% +$527K
ARW icon
183
Arrow Electronics
ARW
$11B
$20.9M 0.11%
98,014
+61,086
+165% +$12.2M
GLW icon
184
Corning
GLW
$133B
$20.8M 0.11%
81,476
-18,769
-19% -$3.41M
HPE icon
185
Hewlett Packard
HPE
$69B
$20.8M 0.11%
460,948
+314,030
+214% +$11.3M
ARCB icon
186
ArcBest
ARCB
$3.15B
$20.8M 0.11%
144,815
-13,927
-9% -$1.81M
ELV icon
187
Elevance Health
ELV
$88.4B
$20.6M 0.11%
53,343
+30,442
+133% +$11.3M
ENVA icon
188
Enova International
ENVA
$5.74B
$20.5M 0.11%
85,286
-11,961
-12% -$2.06M
AXP icon
189
American Express
AXP
$220B
$20.4M 0.11%
60,182
-8
-0% -$2.56K
NRG icon
190
NRG Energy
NRG
$25B
$20.3M 0.11%
139,164
+24,462
+21% +$3.52M
RL icon
191
Ralph Lauren
RL
$20.9B
$20.2M 0.11%
50,384
+18,755
+59% +$6.98M
GFI icon
192
Gold Fields
GFI
$42.2B
$20.1M 0.11%
599,418
+556,835
+1,308% +$23.2M
UHS icon
193
Universal Health Services
UHS
$10B
$20.1M 0.11%
135,220
+6,538
+5% +$1.06M
ABNB icon
194
Airbnb
ABNB
$107B
$20.1M 0.11%
140,168
-3,184
-2% -$434K
TPC
195
Tutor Perini Cor
TPC
$4.64B
$20M 0.11%
241,108
+6,605
+3% +$531K
UTHR icon
196
United Therapeutics
UTHR
$20.9B
$19.9M 0.11%
36,800
+16,016
+77% +$9.02M
INCY icon
197
Incyte
INCY
$25.7B
$19.8M 0.1%
174,884
-178,502
-51% -$17.7M
SPG icon
198
Simon Property Group
SPG
$67.8B
$19.8M 0.1%
88,615
-10,631
-11% -$2.19M
BNY
199
Bank of New York Mellon
BNY
$112B
$19.8M 0.1%
136,894
+2,547
+2% +$348K
SPHR icon
200
Sphere Entertainment
SPHR
$5.11B
$19.8M 0.1%
114,158
-37,000
-24% -$5.16M
6 7
8
9 10

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HHII
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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
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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.