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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
EWY icon
2176
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-10,866
Closed -$1.34M
EYE icon
2177
National Vision
EYE
$1.32B
– –
-9,526
Closed -$247K
FCFS icon
2178
FirstCash
FCFS
$9.79B
– –
-3,795
Closed -$713K
FFIC
2179
DELISTED
Flushing Financial
FFIC
– –
-145,720
Closed -$2.24M
FFIN icon
2180
First Financial Bankshares
FFIN
$4.79B
– –
-7,046
Closed -$208K
FHN icon
2181
First Horizon
FHN
$11.8B
– –
-122,538
Closed -$2.79M
FLNG icon
2182
FLEX LNG
FLNG
$1.7B
– –
-7,757
Closed -$230K
FLS icon
2183
Flowserve
FLS
$9.74B
– –
-3,671
Closed -$270K
FNV icon
2184
Franco-Nevada
FNV
$51.3B
– –
-10,550
Closed -$2.61M
FOLD
2185
DELISTED
Amicus Therapeutics
FOLD
– –
-16,986
Closed -$246K
FSV icon
2186
FirstService
FSV
$6.29B
– –
-18,069
Closed -$2.51M
FULT icon
2187
Fulton Financial
FULT
$4.6B
– –
-13,185
Closed -$266K
GDXJ icon
2188
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-14,858
Closed -$1.78M
GLBE icon
2189
Global E Online
GLBE
$6.44B
– –
-37,071
Closed -$1.14M
GLPI icon
2190
Gaming and Leisure Properties
GLPI
$12.2B
– –
-27,470
Closed -$1.22M
HAE icon
2191
Haemonetics
HAE
$4.68B
– –
-5,010
Closed -$282K
HAYW icon
2192
Hayward Holdings
HAYW
$2.95B
– –
-21,384
Closed -$286K
HCSG icon
2193
Healthcare Services Group
HCSG
$1.5B
– –
-215,824
Closed -$4M
HII icon
2194
Huntington Ingalls Industries
HII
$11.3B
– –
-19,733
Closed -$7.5M
HLNE icon
2195
Hamilton Lane
HLNE
$4.47B
– –
-21,114
Closed -$2.1M
HNI icon
2196
HNI Corp
HNI
$3.58B
– –
-24,825
Closed -$829K
HNRG icon
2197
Hallador Energy
HNRG
$783M
– –
-48,903
Closed -$796K
HOLX
2198
DELISTED
Hologic
HOLX
– –
-32,423
Closed -$2.45M
HST icon
2199
Host Hotels & Resorts
HST
$15.1B
– –
-25,357
Closed -$486K
HTBK
2200
DELISTED
Heritage Commerce
HTBK
– –
-118,810
Closed -$1.48M
86 87
88
89 90

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HHII
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LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
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PSCM
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APTFM
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SPIA
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PP
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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.