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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
UBER icon
301
Uber
UBER
$134B
$7.64M 0.09%
81,878
+10,899
+15% +$897K
IBKR icon
302
Interactive Brokers
IBKR
$40.9B
$7.62M 0.09%
137,469
-19,055
-12% -$904K
ADT icon
303
ADT
ADT
$5.16B
$7.6M 0.09%
897,334
+13,363
+2% +$109K
GDDY icon
304
GoDaddy
GDDY
$12.3B
$7.57M 0.09%
42,048
+16,975
+68% +$3.05M
GAP
305
The Gap Inc
GAP
$6.84B
$7.55M 0.09%
346,345
-24,214
-7% -$541K
TTWO icon
306
Take-Two Interactive
TTWO
$43B
$7.55M 0.09%
31,089
+27,767
+836% +$6.26M
FLIN icon
307
Franklin FTSE India ETF
FLIN
$2.69B
$7.5M 0.08%
188,318
+42,118
+29% +$1.61M
TWLO icon
308
Twilio
TWLO
$29.1B
$7.48M 0.08%
60,133
-5,283
-8% -$562K
CCS icon
309
Century Communities
CCS
$2B
$7.42M 0.08%
131,727
+71,900
+120% +$4.03M
FLJP icon
310
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.42M 0.08%
230,687
-25,475
-10% -$777K
WERN icon
311
Werner Enterprises
WERN
$2.54B
$7.4M 0.08%
270,594
+58,053
+27% +$1.59M
GIII icon
312
G-III Apparel Group
GIII
$1.47B
$7.4M 0.08%
330,260
-10,487
-3% -$264K
DK icon
313
Delek US
DK
$3.87B
$7.37M 0.08%
347,780
+5,867
+2% +$98.6K
PLGO
314
Pelagos Insurance Capital
PLGO
$2.19B
$7.36M 0.08%
443,779
+1,209
+0.3% +$20K
GOGL
315
DELISTED
Golden Ocean Group
GOGL
$7.33M 0.08%
1,002,029
+21,888
+2% +$166K
MCO icon
316
Moody's
MCO
$82.4B
$7.29M 0.08%
14,534
-4,535
-24% -$2.1M
NOW icon
317
ServiceNow
NOW
$102B
$7.24M 0.08%
35,235
+7,605
+28% +$1.43M
ANDE icon
318
Andersons Inc
ANDE
$2.65B
$7.23M 0.08%
197,746
-36,025
-15% -$1.32M
ZS icon
319
Zscaler
ZS
$23B
$7.23M 0.08%
23,017
+20,206
+719% +$5.04M
NTB icon
320
Bank of N.T. Butterfield & Son
NTB
$2.42B
$7.18M 0.08%
162,219
+3,158
+2% +$129K
SFNC icon
321
Simmons First National
SFNC
$3.35B
$7.17M 0.08%
378,135
+14,242
+4% +$268K
OHI icon
322
Omega Healthcare
OHI
$15.4B
$7.15M 0.08%
195,168
+79,955
+69% +$2.97M
PCAR icon
323
PACCAR
PCAR
$69.6B
$7.12M 0.08%
74,849
+29,368
+65% +$2.71M
TFC icon
324
Truist Financial
TFC
$63.2B
$7.11M 0.08%
165,271
+28,066
+20% +$1.1M
DOLE icon
325
Dole
DOLE
$1.35B
$7.1M 0.08%
507,620
+10,016
+2% +$142K
11 12
13
14 15

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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
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.