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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
PFBC icon
2001
Preferred Bank
PFBC
$1.23B
$211K ﹤0.01%
1,985
-852
-30% -$81.8K
GIC icon
2002
Global Industrial
GIC
$1.52B
$211K ﹤0.01%
+6,301
New +$200K
GRAB icon
2003
Grab
GRAB
$14B
$210K ﹤0.01%
55,808
-2,418
-4% -$8.81K
MBI icon
2004
MBIA
MBI
$243M
$210K ﹤0.01%
+32,235
New +$194K
NEWT icon
2005
NewtekOne
NEWT
$359M
$209K ﹤0.01%
+14,108
New +$186K
KFRC icon
2006
Kforce
KFRC
$977M
$209K ﹤0.01%
+4,453
New +$182K
AUB icon
2007
Atlantic Union Bankshares
AUB
$5.84B
$208K ﹤0.01%
4,925
-921
-16% -$35.2K
GTX icon
2008
Garrett Motion
GTX
$5.22B
$208K ﹤0.01%
+5,748
New +$160K
CMTG icon
2009
Claros Mortgage Trust
CMTG
$229M
$208K ﹤0.01%
88,527
-567
-0.6% -$1.39K
GNE icon
2010
Genie Energy
GNE
$408M
$208K ﹤0.01%
14,372
-84
-0.6% -$1.18K
DIN icon
2011
Dine Brands
DIN
$401M
$208K ﹤0.01%
+5,783
New +$173K
ADEA icon
2012
Adeia
ADEA
$2.92B
$208K ﹤0.01%
6,304
-5,312
-46% -$157K
SRRK icon
2013
Scholar Rock
SRRK
$6.74B
$207K ﹤0.01%
+3,766
New +$182K
LIVE icon
2014
Live Ventures
LIVE
$27M
$206K ﹤0.01%
21,474
– –
LBRDA
2015
DELISTED
Liberty Broadband Class A
LBRDA
$206K ﹤0.01%
6,187
+12
+0.2% +$467
ACHC icon
2016
Acadia Healthcare
ACHC
$2.62B
$206K ﹤0.01%
+6,967
New +$179K
HIPO icon
2017
Hippo Holdings
HIPO
$894M
$205K ﹤0.01%
+7,270
New +$193K
KRG icon
2018
Kite Realty
KRG
$5.2B
$205K ﹤0.01%
+7,206
New +$194K
UFI icon
2019
UNIFI
UFI
$132M
$203K ﹤0.01%
42,840
+4,282
+11% +$17K
ECH icon
2020
iShares MSCI Chile ETF
ECH
$1.05B
$203K ﹤0.01%
5,123
+71
+1% +$2.92K
OGN icon
2021
Organon & Co
OGN
$3.62B
$203K ﹤0.01%
+15,012
New +$180K
NOMD icon
2022
Nomad Foods
NOMD
$1.63B
$203K ﹤0.01%
+18,560
New +$185K
DJT icon
2023
Trump Media & Technology Group
DJT
$2.51B
$202K ﹤0.01%
+26,150
New +$230K
WINA icon
2024
Winmark
WINA
$1.14B
$201K ﹤0.01%
476
– –
WYNN icon
2025
Wynn Resorts
WYNN
$9.43B
$201K ﹤0.01%
+2,073
New +$214K
79 80
81
82 83

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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
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
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.