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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
GD icon
276
General Dynamics
GD
$105B
$7.94M 0.09%
27,210
-2,433
-8% -$670K
YETI icon
277
Yeti Holdings
YETI
$3.82B
$7.89M 0.09%
250,431
+24,650
+11% +$740K
LAMR icon
278
Lamar Advertising Co
LAMR
$16.2B
$7.88M 0.09%
64,947
+26,041
+67% +$3.02M
NET icon
279
Cloudflare
NET
$93B
$7.85M 0.09%
40,087
+33,431
+502% +$4.85M
NVS icon
280
Novartis
NVS
$295B
$7.85M 0.09%
64,835
+49,010
+310% +$5.52M
PFS icon
281
Provident Financial Services
PFS
$3.11B
$7.82M 0.09%
446,063
+122,548
+38% +$2.03M
FFBC icon
282
First Financial Bancorp
FFBC
$3.55B
$7.8M 0.09%
321,492
+6,391
+2% +$152K
FTI icon
283
TechnipFMC
FTI
$30.6B
$7.8M 0.09%
226,430
-3,343
-1% -$101K
CL icon
284
Colgate-Palmolive
CL
$72.6B
$7.8M 0.09%
85,758
-4,231
-5% -$386K
AEM icon
285
Agnico Eagle Mines
AEM
$72.6B
$7.79M 0.09%
65,521
-3,145
-5% -$365K
WAFD icon
286
WaFd
WAFD
$2.72B
$7.79M 0.09%
265,979
-18,576
-7% -$526K
SNX icon
287
TD Synnex
SNX
$19.4B
$7.78M 0.09%
57,349
-12,148
-17% -$1.43M
HSII
288
DELISTED
Heidrick & Struggles
HSII
$7.74M 0.09%
169,155
-3,235
-2% -$136K
LNTH icon
289
Lantheus
LNTH
$6.82B
$7.74M 0.09%
94,514
+75,951
+409% +$6.67M
MMS icon
290
Maximus
MMS
$3.14B
$7.74M 0.09%
110,193
+3,160
+3% +$222K
GBX icon
291
The Greenbrier Companies
GBX
$1.61B
$7.74M 0.09%
167,978
-2,170
-1% -$97.2K
SPHR icon
292
Sphere Entertainment
SPHR
$4.88B
$7.7M 0.09%
184,324
+809
+0.4% +$27.4K
KMT icon
293
Kennametal
KMT
$2.68B
$7.7M 0.09%
335,335
+6,280
+2% +$131K
NOC icon
294
Northrop Grumman
NOC
$77B
$7.69M 0.09%
15,382
+2,478
+19% +$1.22M
LHX icon
295
L3Harris
LHX
$55.9B
$7.69M 0.09%
30,647
+9,821
+47% +$2.26M
NXT icon
296
Nextpower Inc
NXT
$15.2B
$7.68M 0.09%
141,324
-29,788
-17% -$1.49M
HMN icon
297
Horace Mann Educators
HMN
$2.1B
$7.67M 0.09%
178,431
+3,505
+2% +$148K
AA icon
298
Alcoa
AA
$11.7B
$7.66M 0.09%
259,671
+252,580
+3,562% +$6.82M
BV icon
299
BrightView Holdings
BV
$1.31B
$7.64M 0.09%
459,088
-49,333
-10% -$738K
CVS icon
300
CVS Health
CVS
$137B
$7.64M 0.09%
110,801
-100,683
-48% -$6.6M
10 11
12
13 14

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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 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.