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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
(+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 | |
|---|---|---|---|---|---|---|
1976
Ribbon Communications
RBBN
$356M
| $221K | ﹤0.01% |
94,418
+6,187
| +7% | +$16.3K |
|
1977
China Yuchai International
CYD
$1.4B
| $220K | ﹤0.01% |
+4,644
| New | +$221K |
|
1978
Mitsubishi UFJ Financial
MUFG
$271B
| $220K | ﹤0.01% |
+11,055
| New | +$208K |
|
1979
BlackLine
BL
$1.9B
| $220K | ﹤0.01% |
7,829
+2,146
| +38% | +$64.1K |
|
1980
Papa John's
PZZA
$747M
| $219K | ﹤0.01% |
+5,963
| New | +$206K |
|
1981
Surgery Partners
SGRY
$1.87B
| $216K | ﹤0.01% |
12,858
-95,633
| -88% | -$1.34M |
|
1982
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $216K | ﹤0.01% |
+2,794
| New | +$201K |
|
1983
Samsara
IOT
$23.4B
| $216K | ﹤0.01% |
6,650
+8
| +0.1% | +$248 |
|
1984
Ameris Bancorp
ABCB
$5.77B
| $216K | ﹤0.01% |
+2,389
| New | +$203K |
|
1985
ADMA Biologics
ADMA
$2.15B
| $215K | ﹤0.01% |
+25,722
| New | +$234K |
|
1986
Campbell Soup
CPB
$6.38B
| $215K | ﹤0.01% |
9,653
-9,983
| -51% | -$211K |
|
1987
iShares MSCI China ETF
MCHI
$6.33B
| $215K | ﹤0.01% |
4,210
-21,952
| -84% | -$1.23M |
|
1988
Tootsie Roll Industries
TR
$2.91B
| $214K | ﹤0.01% |
5,423
-983
| -15% | -$39.8K |
|
1989
Twist Bioscience
TWST
$8.21B
| $214K | ﹤0.01% |
+2,081
| New | +$135K |
|
1990
NCR Voyix
VYX
$1.26B
| $214K | ﹤0.01% |
26,183
+4,855
| +23% | +$34.2K |
|
1991
White Mountains Insurance
WTM
$5.02B
| $214K | ﹤0.01% |
103
-1,181
| -92% | -$2.53M |
|
|
REFI
1992
Chicago Atlantic Real Estate Finance
REFI
$281M
| $213K | ﹤0.01% |
19,872
-126
| -0.6% | -$1.45K |
|
1993
RLI Corp
RLI
$5.73B
| $213K | ﹤0.01% |
3,606
-40,975
| -92% | -$2.2M |
|
1994
Casella Waste Systems
CWST
$5.95B
| $213K | ﹤0.01% |
2,194
-26,258
| -92% | -$2.24M |
|
1995
The RMR Group
RMR
$334M
| $213K | ﹤0.01% |
+10,354
| New | +$196K |
|
1996
Graco
GGG
$12.6B
| $212K | ﹤0.01% |
2,809
-307
| -10% | -$24.2K |
|
1997
Stellantis
STLA
$16.1B
| $212K | ﹤0.01% |
36,958
-1,998
| -5% | -$14.8K |
|
1998
Flowers Foods
FLO
$1.33B
| $212K | ﹤0.01% |
+26,798
| New | +$215K |
|
1999
Invesco
IVZ
$14.6B
| $211K | ﹤0.01% |
+8,001
| New | +$212K |
|
2000
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $211K | ﹤0.01% |
5,820
-308
| -5% | -$11K |
|
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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.