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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
CVI icon
2151
CVR Energy
CVI
$4.47B
– –
-21,171
Closed -$712K
CWEN icon
2152
Clearway Energy Class C
CWEN
$6.53B
– –
-6,094
Closed -$239K
CWEN.A
2153
DELISTED
Clearway Energy Class A
CWEN.A
– –
-6,075
Closed -$238K
DDS icon
2154
Dillards
DDS
$10.3B
– –
-3,386
Closed -$1.94M
DEM icon
2155
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-124,826
Closed -$6.2M
DFIN icon
2156
Donnelley Financial Solutions
DFIN
$1.25B
– –
-6,696
Closed -$316K
DGS icon
2157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-104,359
Closed -$6.27M
DIOD icon
2158
Diodes
DIOD
$4.23B
– –
-5,046
Closed -$344K
DT icon
2159
Dynatrace
DT
$15B
– –
-16,477
Closed -$609K
DTM icon
2160
DT Midstream
DTM
$13.2B
– –
-2,312
Closed -$311K
DV icon
2161
DoubleVerify
DV
$2.07B
– –
-177,611
Closed -$1.69M
DVY icon
2162
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,578
Closed -$239K
EE icon
2163
Excelerate Energy
EE
$1.26B
– –
-30,765
Closed -$1.03M
ELS icon
2164
Equity Lifestyle Properties
ELS
$12.1B
– –
-4,112
Closed -$257K
ENSG icon
2165
The Ensign Group
ENSG
$9.95B
– –
-2,564
Closed -$517K
EQAL icon
2166
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-50,514
Closed -$2.78M
ESOA icon
2167
Energy Services of America
ESOA
$220M
– –
-11,650
Closed -$153K
EVLV icon
2168
Evolv Technologies
EVLV
$906M
– –
-173,222
Closed -$1.05M
EWA icon
2169
iShares MSCI Australia ETF
EWA
$1.35B
– –
-26,611
Closed -$739K
EWC icon
2170
iShares MSCI Canada ETF
EWC
$6.9B
– –
-12,191
Closed -$668K
EWG icon
2171
iShares MSCI Germany ETF
EWG
$1.8B
– –
-8,695
Closed -$345K
EWJ icon
2172
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-34,531
Closed -$2.92M
EWL icon
2173
iShares MSCI Switzerland ETF
EWL
$2.43B
– –
-4,476
Closed -$263K
EWQ icon
2174
iShares MSCI France ETF
EWQ
$338M
– –
-6,371
Closed -$276K
EWU icon
2175
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-23,107
Closed -$1.05M
85 86
87
88 89

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HHII
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LA
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UM
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PSCM
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APTFM
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SPIA
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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.