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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
MFIC icon
2076
MidCap Financial Investment
MFIC
$792M
$120K ﹤0.01%
11,920
-2,125
-15% -$23.4K
IBRX icon
2077
ImmunityBio
IBRX
$8.56B
$116K ﹤0.01%
13,205
+1,516
+13% +$11.5K
ACHR icon
2078
Archer Aviation
ACHR
$4.4B
$107K ﹤0.01%
22,659
+4,137
+22% +$24K
GROW icon
2079
US Global Investors
GROW
$36.6M
$106K ﹤0.01%
33,929
– –
DTI icon
2080
Drilling Tools International
DTI
$93.9M
$103K ﹤0.01%
+53,243
New +$159K
DLTH icon
2081
Duluth Holdings
DLTH
$172M
$101K ﹤0.01%
22,588
– –
XRXDW
2082
Xerox Holdings Corp Warrants
XRXDW
$26M
$87.2K ﹤0.01%
316,498
-20,829
-6% -$5.67K
SOUN icon
2083
SoundHound AI
SOUN
$2.99B
$86.7K ﹤0.01%
13,396
-500
-4% -$3.87K
CLAR icon
2084
Clarus
CLAR
$144M
$86K ﹤0.01%
27,307
– –
RGP icon
2085
Resources Connection
RGP
$139M
$85.6K ﹤0.01%
20,147
– –
MPT
2086
Medical Properties Trust
MPT
$2.39B
$82.8K ﹤0.01%
17,918
+1,731
+11% +$8.58K
GTIM icon
2087
Good Times Restaurants
GTIM
$16M
$81.4K ﹤0.01%
57,737
– –
DCGO icon
2088
DocGo
DCGO
$39.8M
$79.4K ﹤0.01%
153,835
– –
EOSE icon
2089
Eos Energy Enterprises
EOSE
$1.41B
$79.1K ﹤0.01%
13,453
+50
+0.4% +$348
FBIO icon
2090
Fortress Biotech
FBIO
$90.7M
$76.5K ﹤0.01%
+25,000
New +$64.5K
HTZ icon
2091
Hertz
HTZ
$820M
$73.9K ﹤0.01%
32,608
-40,388
-55% -$220K
DXLG icon
2092
Destination XL Group
DXLG
$36.8M
$72.5K ﹤0.01%
108,270
– –
EMBC icon
2093
Embecta
EMBC
$329M
$71.5K ﹤0.01%
+21,933
New +$120K
KNDI
2094
Kandi Technologies Group
KNDI
$62.3M
$70.9K ﹤0.01%
99,312
– –
UONEK icon
2095
Urban One Class D
UONEK
$19.2M
$69.9K ﹤0.01%
15,160
– –
CION icon
2096
CION Investment
CION
$361M
$67.2K ﹤0.01%
10,781
-1,925
-15% -$13.5K
MERC icon
2097
Mercer International
MERC
$25.3M
$67.1K ﹤0.01%
101,736
-50,000
-33% -$49.7K
SCYX icon
2098
SCYNEXIS
SCYX
$52.7M
$62.9K ﹤0.01%
15,462
– –
NAII icon
2099
Natural Alternatives International
NAII
$13.1M
$59.5K ﹤0.01%
24,906
– –
CNTY icon
2100
Century Casinos
CNTY
$34M
$56.2K ﹤0.01%
43,930
– –
82 83
84
85 86

Similar funds

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
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.