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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
PEGA icon
251
Pegasystems
PEGA
$4.41B
$8.5M 0.1%
+157,157
New +$7.12M
WDC icon
252
Western Digital
WDC
$179B
$8.48M 0.1%
132,569
-53,320
-29% -$2.54M
SCCO icon
253
Southern Copper
SCCO
$141B
$8.47M 0.1%
86,838
+79,812
+1,136% +$7.02M
SEM
254
DELISTED
Select Medical
SEM
$8.44M 0.1%
555,992
-57,809
-9% -$902K
SNOW icon
255
Snowflake
SNOW
$92.9B
$8.37M 0.09%
37,403
+30,500
+442% +$5.51M
VICI icon
256
VICI Properties
VICI
$29.4B
$8.36M 0.09%
256,484
+22,081
+9% +$703K
KR icon
257
Kroger
KR
$34.8B
$8.33M 0.09%
116,088
+25,112
+28% +$1.73M
MMM icon
258
3M
MMM
$89B
$8.29M 0.09%
54,478
+5,477
+11% +$783K
ETR icon
259
Entergy
ETR
$54.1B
$8.29M 0.09%
99,698
+13,697
+16% +$1.13M
NWL icon
260
Newell Brands
NWL
$2.16B
$8.27M 0.09%
1,532,050
+1,436,292
+1,500% +$7.61M
CENTA icon
261
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.26M 0.09%
264,108
+5,211
+2% +$163K
RCL icon
262
Royal Caribbean
RCL
$78.7B
$8.26M 0.09%
26,363
-5,971
-18% -$1.42M
WSBC icon
263
WesBanco
WSBC
$3.97B
$8.24M 0.09%
260,366
-45,504
-15% -$1.38M
VRSN icon
264
VeriSign
VRSN
$25.5B
$8.22M 0.09%
28,447
+19,101
+204% +$5.17M
INDB icon
265
Independent Bank
INDB
$4.05B
$8.21M 0.09%
130,613
+4,886
+4% +$297K
BSX icon
266
Boston Scientific
BSX
$65.8B
$8.2M 0.09%
76,359
-14,406
-16% -$1.46M
DUOL icon
267
Duolingo
DUOL
$5.7B
$8.12M 0.09%
+19,800
New +$8.69M
PHIN icon
268
Phinia Inc
PHIN
$2.9B
$8.12M 0.09%
182,424
-62,308
-25% -$2.63M
CSTM icon
269
Constellium
CSTM
$3.96B
$8.11M 0.09%
610,041
+32,035
+6% +$360K
CEG icon
270
Constellation Energy
CEG
$98B
$8.1M 0.09%
25,081
+6,213
+33% +$1.64M
FDX icon
271
FedEx
FDX
$74.5B
$8.09M 0.09%
35,576
+25,265
+245% +$5.53M
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.04M 0.09%
198,509
+13,230
+7% +$507K
RBLX icon
273
Roblox
RBLX
$34B
$8.04M 0.09%
76,384
-32,429
-30% -$2.55M
UAL icon
274
United Airlines
UAL
$38.4B
$8M 0.09%
100,456
-7,584
-7% -$559K
WSM icon
275
Williams-Sonoma
WSM
$26.7B
$7.94M 0.09%
48,585
+15,948
+49% +$2.5M
9 10
11
12 13

Similar funds

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.