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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
CRCT icon
2026
Cricut
CRCT
$1.16B
$201K ﹤0.01%
45,828
-374,767
-89% -$1.6M
BKE icon
2027
Buckle
BKE
$2.22B
$200K ﹤0.01%
4,745
-2,874
-38% -$142K
IA
2028
Innovative Solutions & Support
IA
$331M
$200K ﹤0.01%
11,095
-4,520
-29% -$87.5K
FLNT
2029
Fluent
FLNT
$99.6M
$198K ﹤0.01%
53,214
– –
NKTX icon
2030
Nkarta
NKTX
$209M
$197K ﹤0.01%
+69,642
New +$196K
DEI icon
2031
Douglas Emmett
DEI
$1.91B
$197K ﹤0.01%
16,689
+3,676
+28% +$41.3K
SWBI icon
2032
Smith & Wesson
SWBI
$578M
$195K ﹤0.01%
13,082
-4,391
-25% -$66K
BRSL
2033
Brightstar Lottery PLC
BRSL
$2.06B
$193K ﹤0.01%
18,050
-84
-0.5% -$998
BRBR icon
2034
BellRing Brands
BRBR
$1.21B
$190K ﹤0.01%
+14,708
New +$177K
COTY icon
2035
Coty
COTY
$2.58B
$190K ﹤0.01%
88,104
+73,335
+497% +$158K
AEI icon
2036
Alset
AEI
$54.8M
$189K ﹤0.01%
131,526
+10,059
+8% +$16K
TLYS icon
2037
Tilly's
TLYS
$135M
$189K ﹤0.01%
45,031
– –
NXDT
2038
NexPoint Diversified Real Estate Trust
NXDT
$290M
$185K ﹤0.01%
+35,714
New +$176K
CIM
2039
Chimera Investment
CIM
$974M
$183K ﹤0.01%
13,698
-6,591
-32% -$88.2K
MARA icon
2040
Marathon Digital Holdings
MARA
$4.37B
$182K ﹤0.01%
13,091
– –
LBTYA icon
2041
Liberty Global Class A
LBTYA
$3.62B
$180K ﹤0.01%
15,870
-3,197
-17% -$38.2K
VIR icon
2042
Vir Biotechnology
VIR
$1.93B
$180K ﹤0.01%
17,661
-12,176
-41% -$116K
MFA
2043
MFA Financial
MFA
$905M
$179K ﹤0.01%
18,448
-7,399
-29% -$71.8K
FUSB icon
2044
First US Bancshares
FUSB
$90.7M
$179K ﹤0.01%
+10,790
New +$173K
PMT
2045
PennyMac Mortgage Investment
PMT
$841M
$175K ﹤0.01%
15,549
-4,947
-24% -$54.5K
DNUT icon
2046
Krispy Kreme
DNUT
$586M
$175K ﹤0.01%
+49,620
New +$177K
CRWS icon
2047
Crown Crafts
CRWS
$29.3M
$173K ﹤0.01%
60,915
– –
IRD
2048
Opus Genetics
IRD
$389M
$173K ﹤0.01%
42,065
– –
DEC
2049
Diversified Energy Company
DEC
$1.09B
$172K ﹤0.01%
12,424
-111,031
-90% -$1.68M
TSQ icon
2050
Townsquare Media
TSQ
$102M
$169K ﹤0.01%
23,863
– –
80 81
82
83 84

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VMPIC
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HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
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.