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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
+$1.26B
Cap. Flow %
14.31%
Top 10 Hldgs %
13.75%
Holding
1,874
New
260
Increased
1,039
Reduced
430
Closed
128

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.9M
2
AAPL icon
Apple
AAPL
+$36.6M
3
NVDA icon
NVIDIA
NVDA
+$35.6M
4
AMZN icon
Amazon
AMZN
+$32.6M
5
ELV icon
Elevance Health
ELV
+$29M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.3M
2
EME icon
Emcor
EME
+$17.6M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$15.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M
5
NRG icon
NRG Energy
NRG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.54%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
226
World Kinect Corp
WKC
$1.96B
$9.17M 0.1%
323,437
+1,307
+0.4% +$34.7K
DNOW icon
227
DNOW Inc
DNOW
$2.63B
$9.14M 0.1%
616,253
+41,634
+7% +$636K
WMB icon
228
Williams Companies
WMB
$90.5B
$9.13M 0.1%
145,432
+11,728
+9% +$692K
LYV icon
229
Live Nation Entertainment
LYV
$41.2B
$9.13M 0.1%
60,319
+42,943
+247% +$5.91M
AGM icon
230
Federal Agricultural Mortgage
AGM
$2.27B
$9.1M 0.1%
46,865
+12,363
+36% +$2.27M
CTAS icon
231
Cintas
CTAS
$82.4B
$9.04M 0.1%
40,580
+18,926
+87% +$4.07M
RNST icon
232
Renasant Corp
RNST
$4.01B
$9.01M 0.1%
250,785
-55,477
-18% -$1.85M
BFH icon
233
Bread Financial
BFH
$4.21B
$8.96M 0.1%
156,920
-28,202
-15% -$1.42M
BKU icon
234
Bankunited
BKU
$3.38B
$8.95M 0.1%
251,424
-5,036
-2% -$169K
RPRX icon
235
Royalty Pharma
RPRX
$26.1B
$8.93M 0.1%
247,730
-9,684
-4% -$321K
EG icon
236
Everest Group
EG
$15.2B
$8.93M 0.1%
26,263
+2,234
+9% +$771K
SKYW icon
237
Skywest
SKYW
$4.11B
$8.9M 0.1%
86,462
-44,708
-34% -$4.25M
VB icon
238
Vanguard Small-Cap ETF
VB
$79.5B
$8.89M 0.1%
37,526
+35,246
+1,546% +$7.86M
GWW icon
239
W.W. Grainger
GWW
$65.3B
$8.87M 0.1%
8,531
+5,680
+199% +$5.9M
DMC
240
Del Monte Corp
DMC
$1.35B
$8.85M 0.1%
272,845
+5,395
+2% +$178K
INCY icon
241
Incyte
INCY
$23.5B
$8.83M 0.1%
129,592
-9,190
-7% -$582K
DVA icon
242
DaVita
DVA
$15.1B
$8.79M 0.1%
61,703
+54,891
+806% +$7.78M
HG icon
243
Hamilton Insurance Group
HG
$3.59B
$8.68M 0.1%
401,549
+71,295
+22% +$1.44M
BR icon
244
Broadridge
BR
$17.2B
$8.66M 0.1%
35,633
+31,676
+801% +$7.53M
EPD icon
245
Enterprise Products Partners
EPD
$83.8B
$8.63M 0.1%
278,414
+35,453
+15% +$1.1M
PARR icon
246
Par Pacific Holdings
PARR
$3.88B
$8.63M 0.1%
325,394
– –
ADBE icon
247
Adobe
ADBE
$89.5B
$8.62M 0.1%
22,270
+2,615
+13% +$1.01M
FRME icon
248
First Merchants
FRME
$2.72B
$8.55M 0.1%
223,342
+28,131
+14% +$1.04M
OXY icon
249
Occidental Petroleum
OXY
$57B
$8.52M 0.1%
202,765
-51,827
-20% -$2.17M
VO icon
250
Vanguard Mid-Cap ETF
VO
$106B
$8.51M 0.1%
121,668
+104,084
+592% +$6.83M
8 9
10
11 12

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LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Empowered Funds's Q2 2025 Portfolio in Review

As of Q2 2025, Empowered Funds held 1,874 positions worth $8.83B, up 26% from $7.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Empowered Funds deployed $1.26B of net new capital in Q2 2025, opening 260 new positions and adding to 1,039 existing holdings. Its largest new stake was Clear Secure: 625,480 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Emcor, an estimated $17.6M trimmed.

  • Empowered Funds's largest Q2 2025 buy was Clear Secure: 625,480 shares worth $17.4M.
  • Empowered Funds added most to Microsoft in Q2 2025, an estimated $64.9M increase.
  • Empowered Funds's biggest Q2 2025 reduction was Emcor, cutting an estimated $17.6M.
  • Empowered Funds fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, selling an estimated $31.3M.
  • Empowered Funds's ten largest holdings make up 14% of its $8.83B portfolio in Q2 2025.
  • Empowered Funds opened 260 new positions and closed 128 in Q2 2025.
  • Empowered Funds's portfolio value rose 26% quarter-over-quarter to $8.83B.

Based on Empowered Funds's 13F filing for Q2 2025, filed 11 Aug 2025.