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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
+11.58%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$1.07B
Cap. Flow
+$351M
Cap. Flow %
3.54%
Top 10 Hldgs %
15.32%
Holding
1,971
New
225
Increased
1,127
Reduced
450
Closed
157

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.5M
2
NVDA icon
NVIDIA
NVDA
+$46.1M
3
AMZN icon
Amazon
AMZN
+$39M
4
AAPL icon
Apple
AAPL
+$33.4M
5
LRCX icon
Lam Research
LRCX
+$30.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$109M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.31%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
226
DELISTED
Anywhere Real Estate
HOUS
$9.94M 0.1%
938,479
+305,176
+48% +$1.79M
VRT icon
227
Vertiv
VRT
$112B
$9.87M 0.1%
65,406
+14,112
+28% +$1.88M
PHIN icon
228
Phinia Inc
PHIN
$2.9B
$9.86M 0.1%
171,592
-10,832
-6% -$585K
DOCU
229
DocuSign
DOCU
$9.63B
$9.84M 0.1%
136,468
+10,111
+8% +$779K
CRH icon
230
CRH
CRH
$66.7B
$9.78M 0.1%
81,593
+17,757
+28% +$1.88M
EPD icon
231
Enterprise Products Partners
EPD
$83.8B
$9.75M 0.1%
311,891
+33,477
+12% +$1.06M
BWXT icon
232
BWX Technologies
BWXT
$16B
$9.71M 0.1%
52,660
+47,283
+879% +$7.61M
AMP icon
233
Ameriprise Financial
AMP
$46.8B
$9.7M 0.1%
19,745
+1,690
+9% +$866K
BFH icon
234
Bread Financial
BFH
$4.21B
$9.62M 0.1%
172,433
+15,513
+10% +$957K
CSTM icon
235
Constellium
CSTM
$3.96B
$9.61M 0.1%
645,991
+35,950
+6% +$514K
JBL icon
236
Jabil
JBL
$32.8B
$9.59M 0.1%
44,152
-46,292
-51% -$10.1M
TALO icon
237
Talos Energy
TALO
$2.49B
$9.58M 0.1%
999,041
-214,056
-18% -$1.92M
CB icon
238
Chubb
CB
$140B
$9.57M 0.1%
33,890
+18,273
+117% +$5.03M
BR icon
239
Broadridge
BR
$17.2B
$9.53M 0.1%
40,004
+4,371
+12% +$1.09M
CTAS icon
240
Cintas
CTAS
$82.4B
$9.53M 0.1%
46,409
+5,829
+14% +$1.24M
PFS icon
241
Provident Financial Services
PFS
$3.11B
$9.47M 0.1%
491,360
+45,297
+10% +$864K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$9.46M 0.1%
9,929
+1,398
+16% +$1.4M
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.44M 0.1%
+143,190
New +$8.93M
DNOW icon
244
DNOW Inc
DNOW
$2.63B
$9.41M 0.1%
617,331
+1,078
+0.2% +$16.3K
SNOW icon
245
Snowflake
SNOW
$92.9B
$9.4M 0.09%
41,663
+4,260
+11% +$915K
TMO icon
246
Thermo Fisher Scientific
TMO
$211B
$9.4M 0.09%
19,372
+4,766
+33% +$2.22M
GLW icon
247
Corning
GLW
$126B
$9.33M 0.09%
113,754
+90,250
+384% +$5.9M
GEHC icon
248
GE HealthCare
GEHC
$27.6B
$9.28M 0.09%
123,537
+88,401
+252% +$6.59M
CCS icon
249
Century Communities
CCS
$2B
$9.27M 0.09%
146,338
+14,611
+11% +$922K
NOW icon
250
ServiceNow
NOW
$102B
$9.26M 0.09%
50,325
+15,090
+43% +$2.82M
8 9
10
11 12

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CLGM
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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Empowered Funds held 1,971 positions worth $9.9B, up 12% from $8.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Empowered Funds deployed $351M of net new capital in Q3 2025, opening 225 new positions and adding to 1,127 existing holdings. Its largest new stake was iShares Global 100 ETF: 263,694 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $115M trimmed.

  • Empowered Funds's largest Q3 2025 buy was iShares Global 100 ETF: 263,694 shares worth $31.6M.
  • Empowered Funds added most to Microsoft in Q3 2025, an estimated $74.5M increase.
  • Empowered Funds's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $115M.
  • Empowered Funds fully exited iShares Core MSCI International Developed Markets ETF in Q3 2025, selling an estimated $99.9M.
  • Empowered Funds's ten largest holdings make up 15% of its $9.9B portfolio in Q3 2025.
  • Empowered Funds opened 225 new positions and closed 157 in Q3 2025.
  • Empowered Funds's portfolio value rose 12% quarter-over-quarter to $9.9B.

Based on Empowered Funds's 13F filing for Q3 2025, filed 13 Nov 2025.