We are live on ! Find out more
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
AVIR icon
2126
Atea Pharmaceuticals
AVIR
$468M
– –
-49,469
Closed -$266K
AVNS
2127
DELISTED
Avanos Medical
AVNS
– –
-175,069
Closed -$2.45M
AXSM icon
2128
Axsome Therapeutics
AXSM
$10.8B
– –
-20,997
Closed -$3.55M
BF.A icon
2129
Brown-Forman Class A
BF.A
$12.4B
– –
-9,205
Closed -$247K
BMRC icon
2130
Bank of Marin Bancorp
BMRC
$449M
– –
-10,977
Closed -$281K
BNO icon
2131
United States Brent Oil Fund
BNO
$696M
– –
-55,211
Closed -$2.87M
BOX icon
2132
Box
BOX
$4.83B
– –
-12,734
Closed -$301K
BRK.A icon
2133
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$2.15M
BRNY icon
2134
Burney US Factor Rotation ETF
BRNY
$612M
– –
-277,681
Closed -$13.5M
BRX icon
2135
Brixmor Property Group
BRX
$8.95B
– –
-11,556
Closed -$333K
BURL icon
2136
Burlington
BURL
$16.7B
– –
-8,754
Closed -$2.85M
BWEN icon
2137
Broadwind
BWEN
$98.2M
– –
-127,727
Closed -$266K
BXMT icon
2138
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-19,508
Closed -$374K
CACC icon
2139
Credit Acceptance
CACC
$6.28B
– –
-657
Closed -$278K
CCSI icon
2140
Consensus Cloud Solutions
CCSI
$648M
– –
-8,904
Closed -$211K
CHDN icon
2141
Churchill Downs
CHDN
$6.07B
– –
-19,026
Closed -$1.71M
GPGI
2142
GPGI Inc
GPGI
$3.95B
– –
-76,062
Closed -$1.3M
CNK icon
2143
Cinemark Holdings
CNK
$4.06B
– –
-11,512
Closed -$328K
COMB icon
2144
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
– –
-1,005,490
Closed -$26.4M
CP icon
2145
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,236
Closed -$255K
CPK icon
2146
Chesapeake Utilities
CPK
$3.2B
– –
-5,183
Closed -$655K
CSGS
2147
DELISTED
CSG Systems International
CSGS
– –
-3,547
Closed -$284K
CSV icon
2148
Carriage Services
CSV
$539M
– –
-4,665
Closed -$213K
CTRA
2149
DELISTED
Coterra Energy
CTRA
– –
-248,919
Closed -$8.75M
CVGW
2150
DELISTED
Calavo Growers
CVGW
– –
-7,981
Closed -$206K
84 85
86
87 88

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.