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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
HNNA icon
2051
Hennessy Advisors
HNNA
$80.6M
$168K ﹤0.01%
16,551
+1,540
+10% +$15.4K
CVGI icon
2052
Commercial Vehicle Group
CVGI
$132M
$166K ﹤0.01%
35,846
+1,643
+5% +$7.71K
CATO icon
2053
Cato Corp
CATO
$51.8M
$162K ﹤0.01%
49,989
– –
SMHI icon
2054
SEACOR Marine Holdings
SMHI
$265M
$162K ﹤0.01%
21,170
-7,500
-26% -$55.7K
FLG
2055
Flagstar Bank National Association
FLG
$5.61B
$160K ﹤0.01%
10,713
-18,600
-63% -$264K
SIGA icon
2056
SIGA Technologies
SIGA
$236M
$159K ﹤0.01%
43,615
+13,299
+44% +$59.5K
PETS icon
2057
PetMed Express
PETS
$39.2M
$158K ﹤0.01%
82,348
+7,324
+10% +$15.5K
HLF icon
2058
Herbalife
HLF
$1.3B
$158K ﹤0.01%
12,011
-25,322
-68% -$349K
SPOK icon
2059
Spok Holdings
SPOK
$224M
$155K ﹤0.01%
15,119
-84
-0.6% -$914
SSTK icon
2060
Shutterstock
SSTK
$212M
$150K ﹤0.01%
10,772
-63
-0.6% -$992
LFVN icon
2061
LifeVantage
LFVN
$78.3M
$147K ﹤0.01%
23,524
– –
FMC icon
2062
FMC
FMC
$1.62B
$144K ﹤0.01%
+12,543
New +$175K
NTIP icon
2063
Network-1 Technologies
NTIP
$36.6M
$143K ﹤0.01%
97,572
– –
JVA icon
2064
Coffee Holding Co
JVA
$19.8M
$141K ﹤0.01%
42,219
+3,799
+10% +$16.1K
GNW icon
2065
Genworth Financial
GNW
$3.91B
$140K ﹤0.01%
14,783
-28,455
-66% -$253K
ONDS icon
2066
Ondas Inc
ONDS
$4.35B
$139K ﹤0.01%
16,876
+2,929
+21% +$28.9K
GEOS icon
2067
Geospace Technologies
GEOS
$69.6M
$137K ﹤0.01%
20,291
– –
XBIT icon
2068
XBiotech
XBIT
$67.1M
$137K ﹤0.01%
59,547
– –
ARKR icon
2069
Ark Restaurants
ARKR
$19.2M
$137K ﹤0.01%
23,300
– –
SITC icon
2070
SITE Centers
SITC
$151M
$135K ﹤0.01%
+34,107
New +$178K
BGC icon
2071
BGC Group
BGC
$5.79B
$134K ﹤0.01%
12,568
– –
HFFG icon
2072
HF Foods Group
HFFG
$98.4M
$128K ﹤0.01%
90,495
– –
AVD icon
2073
American Vanguard Corp
AVD
$68.7M
$127K ﹤0.01%
45,371
-38,707
-46% -$105K
CSTE icon
2074
Caesarstone
CSTE
$103M
$122K ﹤0.01%
58,008
– –
QS icon
2075
QuantumScape Corp
QS
$3.37B
$120K ﹤0.01%
15,906
– –
81 82
83
84 85

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
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
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
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.