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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
WDFC icon
2301
WD-40
WDFC
$2.79B
– –
-1,497
Closed -$305K
WLK icon
2302
Westlake Corp
WLK
$9.56B
– –
-2,162
Closed -$253K
WTRG icon
2303
Essential Utilities
WTRG
$11.8B
– –
-11,197
Closed -$451K
XLE icon
2304
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-351,173
Closed -$21.5M
XOP icon
2305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-15,318
Closed -$2.79M
SILA
2306
DELISTED
Sila Realty Trust
SILA
– –
-10,307
Closed -$244K
GRAL
2307
GRAIL Inc
GRAL
$3.59B
– –
-6,022
Closed -$311K
CON
2308
Concentra Group Holdings
CON
$4.4B
– –
-19,223
Closed -$412K
AMTM
2309
Amentum Holdings
AMTM
$4.9B
– –
-7,900
Closed -$206K
OMCC
2310
DELISTED
Old Market Capital Corp
OMCC
– –
-24,998
Closed -$112K
NPKI
2311
NPK International
NPKI
$1.12B
– –
-49,740
Closed -$721K
ONC
2312
BeOne Medicines Ltd
ONC
$40.5B
– –
-676
Closed -$201K
LAR
2313
Lithium Argentina AG
LAR
$1.11B
– –
-23,030
Closed -$154K
KRMN
2314
Karman Holdings
KRMN
$5.3B
– –
-149,385
Closed -$12M
QVCGA
2315
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,081
Closed -$24K
CTEV
2316
Claritev Corp
CTEV
$651M
– –
-13,281
Closed -$217K
AKRE
2317
Akre Focus ETF
AKRE
$5.3B
– –
-21,957
Closed -$1.16M
SOLS
2318
Solstice Advanced Materials
SOLS
$10.1B
– –
-3,012
Closed -$229K
AAEQ
2319
Alpha Architect US Equity 2 ETF
AAEQ
$512M
– –
-6,642
Closed -$309K
89 90 91 92
93

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HHII
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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.