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
INSW icon
201
International Seaways
INSW
$5.18B
$19.7M 0.1%
257,357
-10,806
-4% -$876K
PHM icon
202
Pultegroup
PHM
$23.7B
$19.6M 0.1%
142,920
-22,279
-13% -$2.71M
URI icon
203
United Rentals
URI
$62.9B
$19.5M 0.1%
17,193
-824
-5% -$784K
PARR icon
204
Par Pacific Holdings
PARR
$4.07B
$19.5M 0.1%
346,996
+33,391
+11% +$1.99M
TEL icon
205
TE Connectivity
TEL
$60.4B
$19.4M 0.1%
96,460
+50,111
+108% +$10.7M
LBRT icon
206
Liberty Energy
LBRT
$3.36B
$19.4M 0.1%
742,243
-42,864
-5% -$1.28M
EXC icon
207
Exelon
EXC
$45B
$19.3M 0.1%
413,894
+355,981
+615% +$16.5M
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.3M 0.1%
249,859
+15,533
+7% +$1.14M
UNFI icon
209
United Natural Foods
UNFI
$2.66B
$19.3M 0.1%
421,754
-11,880
-3% -$589K
ADSK icon
210
Autodesk
ADSK
$45.5B
$19M 0.1%
97,721
+59,589
+156% +$13.6M
CALY
211
Callaway Golf Company
CALY
$2.84B
$18.7M 0.1%
995,923
+122,161
+14% +$1.91M
NVT icon
212
nVent Electric
NVT
$25.3B
$18.7M 0.1%
110,312
+103,623
+1,549% +$16.2M
BWA icon
213
BorgWarner
BWA
$13.8B
$18.6M 0.1%
279,723
-86,276
-24% -$5.46M
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$18.6M 0.1%
368,556
-14,432
-4% -$715K
BBD icon
215
Banco Bradesco
BBD
$36.7B
$18.5M 0.1%
+5,321,870
New +$19.5M
SLB icon
216
SLB Ltd
SLB
$85.3B
$18.5M 0.1%
397,186
+49,147
+14% +$2.63M
NTAP icon
217
NetApp
NTAP
$36.5B
$18.4M 0.1%
119,168
-42,972
-27% -$5.62M
TMO icon
218
Thermo Fisher Scientific
TMO
$227B
$18.2M 0.1%
36,395
+3,959
+12% +$1.9M
LEN icon
219
Lennar Class A
LEN
$20.1B
$18.1M 0.1%
200,110
-109,770
-35% -$9.81M
ATI icon
220
ATI
ATI
$28.7B
$18M 0.09%
91,374
+35,404
+63% +$6M
CMI icon
221
Cummins
CMI
$77.2B
$18M 0.09%
25,243
-11,084
-31% -$7.3M
TRGP icon
222
Targa Resources
TRGP
$62.2B
$17.9M 0.09%
66,872
+4,637
+7% +$1.19M
SCHW
223
Charles Schwab
SCHW
$189B
$17.9M 0.09%
193,980
-11,739
-6% -$1.07M
SBUX icon
224
Starbucks
SBUX
$119B
$17.9M 0.09%
175,141
+4,234
+2% +$426K
MTSI icon
225
MACOM Technology Solutions
MTSI
$20.5B
$17.9M 0.09%
46,934
+12,036
+34% +$3.99M
7 8
9
10 11

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.