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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
SPNT icon
251
SiriusPoint
SPNT
$2.98B
$9.25M 0.09%
511,174
-38,693
-7% -$724K
GT icon
252
Goodyear
GT
$2.07B
$9.24M 0.09%
+1,235,915
New +$11.6M
AGM icon
253
Federal Agricultural Mortgage
AGM
$2.27B
$9.21M 0.09%
54,803
+7,938
+17% +$1.49M
NWL icon
254
Newell Brands
NWL
$2.16B
$9.19M 0.09%
1,753,730
+221,680
+14% +$1.26M
MEDP icon
255
Medpace
MEDP
$16.8B
$9.17M 0.09%
17,837
-2,554
-13% -$1.12M
BWZ icon
256
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$9.16M 0.09%
329,886
-74,957
-19% -$2.08M
AZO icon
257
AutoZone
AZO
$48.3B
$9.14M 0.09%
2,130
-1,433
-40% -$5.75M
EME icon
258
Emcor
EME
$33.1B
$9.09M 0.09%
13,994
+746
+6% +$453K
SCI icon
259
Service Corp International
SCI
$11.4B
$9.08M 0.09%
109,127
+60,423
+124% +$4.82M
NOG icon
260
Northern Oil and Gas
NOG
$2.3B
$9.03M 0.09%
364,061
+305,496
+522% +$8.1M
MIDD icon
261
Middleby
MIDD
$6.05B
$8.97M 0.09%
67,486
+61,290
+989% +$8.51M
DHI icon
262
D.R. Horton
DHI
$41B
$8.96M 0.09%
52,895
-84,476
-61% -$13.3M
FYLD icon
263
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$8.95M 0.09%
+286,988
New +$8.78M
FFBC icon
264
First Financial Bancorp
FFBC
$3.55B
$8.95M 0.09%
354,340
+32,848
+10% +$832K
UAL icon
265
United Airlines
UAL
$38.4B
$8.88M 0.09%
92,064
-8,392
-8% -$807K
WAFD icon
266
WaFd
WAFD
$2.72B
$8.88M 0.09%
293,070
+27,091
+10% +$830K
TRN icon
267
Trinity Industries
TRN
$2.97B
$8.87M 0.09%
+316,441
New +$8.73M
BANC icon
268
Banc of California
BANC
$3.28B
$8.86M 0.09%
+535,473
New +$8.39M
EYLD icon
269
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$8.86M 0.09%
+238,129
New +$8.84M
ILMN icon
270
Illumina
ILMN
$29.4B
$8.85M 0.09%
93,233
+83,310
+840% +$8.26M
MD icon
271
Pediatrix Medical
MD
$2.16B
$8.85M 0.09%
528,547
+42,966
+9% +$644K
FRME icon
272
First Merchants
FRME
$2.72B
$8.85M 0.09%
234,704
+11,362
+5% +$453K
WKC icon
273
World Kinect Corp
WKC
$1.96B
$8.82M 0.09%
339,739
+16,302
+5% +$439K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.2B
$8.82M 0.09%
72,013
+7,066
+11% +$878K
DECK icon
275
Deckers Outdoor
DECK
$13.3B
$8.76M 0.09%
86,430
-2,764
-3% -$301K
9 10
11
12 13

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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.