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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
NET icon
276
Cloudflare
NET
$93B
$8.73M 0.09%
40,694
+607
+2% +$124K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.73M 0.09%
203,973
+5,464
+3% +$226K
RCL icon
278
Royal Caribbean
RCL
$78.7B
$8.68M 0.09%
26,824
+461
+2% +$154K
MDT icon
279
Medtronic
MDT
$107B
$8.67M 0.09%
91,039
-50,674
-36% -$4.66M
URBN icon
280
Urban Outfitters
URBN
$5.99B
$8.66M 0.09%
121,281
-40,944
-25% -$3.01M
NVS icon
281
Novartis
NVS
$295B
$8.64M 0.09%
67,377
+2,542
+4% +$310K
M icon
282
Macy's
M
$6.15B
$8.63M 0.09%
481,408
+455,454
+1,755% +$6.45M
KEX icon
283
Kirby Corp
KEX
$7.95B
$8.6M 0.09%
103,094
+97,286
+1,675% +$9.77M
CNH
284
CNH Industrial
CNH
$13.8B
$8.59M 0.09%
791,730
+746,756
+1,660% +$9.12M
ATKR icon
285
Atkore
ATKR
$2.59B
$8.53M 0.09%
135,882
+102,302
+305% +$6.67M
DMC
286
Del Monte Corp
DMC
$1.35B
$8.5M 0.09%
244,915
-27,930
-10% -$989K
OI icon
287
O-I Glass
OI
$1.39B
$8.5M 0.09%
+655,335
New +$8.94M
FTI icon
288
TechnipFMC
FTI
$30.6B
$8.49M 0.09%
215,124
-11,306
-5% -$414K
YETI icon
289
Yeti Holdings
YETI
$3.82B
$8.49M 0.09%
255,734
+5,303
+2% +$185K
PLGO
290
Pelagos Insurance Capital
PLGO
$2.19B
$8.47M 0.09%
466,676
+22,897
+5% +$382K
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.44M 0.09%
249,972
+65,308
+35% +$2.2M
URI icon
292
United Rentals
URI
$71.1B
$8.44M 0.09%
8,837
+483
+6% +$430K
MTN icon
293
Vail Resorts
MTN
$5.19B
$8.43M 0.09%
56,351
+51,052
+963% +$7.92M
HSY icon
294
Hershey
HSY
$35.4B
$8.42M 0.09%
45,031
-10,681
-19% -$1.94M
INDB icon
295
Independent Bank
INDB
$4.05B
$8.39M 0.08%
121,267
-9,346
-7% -$635K
CCK icon
296
Crown Holdings
CCK
$12.8B
$8.38M 0.08%
86,810
-5,877
-6% -$590K
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.37M 0.08%
+145,586
New +$7.96M
AX icon
298
Axos Financial
AX
$5.45B
$8.29M 0.08%
97,879
+23,026
+31% +$2.01M
HMN icon
299
Horace Mann Educators
HMN
$2.1B
$8.27M 0.08%
183,149
+4,718
+3% +$207K
GAP
300
The Gap Inc
GAP
$6.84B
$8.24M 0.08%
385,442
+39,097
+11% +$845K
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 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.