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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
MQ icon
2226
Marqeta
MQ
$1.73B
– –
-23,397
Closed -$382K
MSGS icon
2227
Madison Square Garden
MSGS
$9.42B
– –
-11,309
Closed -$3.63M
NE icon
2228
Noble Corp
NE
$7.28B
– –
-4,945
Closed -$243K
NFBK
2229
DELISTED
Northfield Bancorp
NFBK
– –
-78,916
Closed -$1.07M
NGG icon
2230
National Grid
NGG
$78.5B
– –
-10,823
Closed -$916K
NLY icon
2231
Annaly Capital Management
NLY
$17.2B
– –
-29,803
Closed -$630K
NPWR icon
2232
NET Power
NPWR
$171M
– –
-155,000
Closed -$242K
NTR icon
2233
Nutrien
NTR
$37.9B
– –
-41,026
Closed -$3.1M
NUVL
2234
DELISTED
Nuvalent
NUVL
– –
-14,648
Closed -$1.5M
NVMI
2235
Nova
NVMI
$11.8B
– –
-820
Closed -$356K
NWBI icon
2236
Northwest Bancshares
NWBI
$2.29B
– –
-295,320
Closed -$3.75M
ADAM
2237
Adamas Trust
ADAM
$876M
– –
-31,689
Closed -$233K
OGS icon
2238
ONE Gas
OGS
$5.02B
– –
-4,431
Closed -$382K
OLPX
2239
DELISTED
Olaplex Holdings
OLPX
– –
-1,255,791
Closed -$2.55M
OSUR icon
2240
OraSure Technologies
OSUR
$240M
– –
-49,631
Closed -$149K
PATK icon
2241
Patrick Industries
PATK
$2.66B
– –
-18,761
Closed -$2.08M
PBH icon
2242
Prestige Consumer Healthcare
PBH
$2.48B
– –
-3,982
Closed -$236K
PCTY icon
2243
Paylocity
PCTY
$8.08B
– –
-3,015
Closed -$326K
PD icon
2244
PagerDuty
PD
$1.07B
– –
-270,473
Closed -$1.68M
PECO icon
2245
Phillips Edison & Co
PECO
$5.01B
– –
-6,446
Closed -$241K
PFSI icon
2246
PennyMac Financial
PFSI
$3.81B
– –
-2,662
Closed -$233K
PIPR icon
2247
Piper Sandler
PIPR
$5.44B
– –
-3,804
Closed -$291K
PNFP icon
2248
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-3,185
Closed -$274K
POST icon
2249
Post Holdings
POST
$3.84B
– –
-7,911
Closed -$782K
POWI icon
2250
Power Integrations
POWI
$2.82B
– –
-6,180
Closed -$316K
88 89
90
91 92

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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
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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.