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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
BMRN icon
301
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.24M 0.08%
152,096
+142,595
+1,501% +$8.15M
TTWO icon
302
Take-Two Interactive
TTWO
$43B
$8.21M 0.08%
31,781
+692
+2% +$164K
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.41B
$8.21M 0.08%
141,601
+15,787
+13% +$918K
R icon
304
Ryder
R
$10.3B
$8.19M 0.08%
+43,421
New +$7.83M
HP icon
305
Helmerich & Payne
HP
$3.53B
$8.17M 0.08%
369,911
+19,921
+6% +$367K
CNK icon
306
Cinemark Holdings
CNK
$3.82B
$8.17M 0.08%
+291,478
New +$8.05M
ADT icon
307
ADT
ADT
$5.16B
$8.14M 0.08%
934,771
+37,437
+4% +$321K
DOCS icon
308
Doximity
DOCS
$3.67B
$8.1M 0.08%
110,760
-2,983
-3% -$194K
SFNC icon
309
Simmons First National
SFNC
$3.35B
$8.1M 0.08%
422,497
+44,362
+12% +$885K
CMI icon
310
Cummins
CMI
$91.7B
$8.09M 0.08%
19,159
-29,063
-60% -$11.1M
GM icon
311
General Motors
GM
$74.7B
$8.09M 0.08%
132,675
-125,919
-49% -$7.02M
LBRT icon
312
Liberty Energy
LBRT
$2.83B
$8.09M 0.08%
655,201
+184,149
+39% +$2.13M
CENTA icon
313
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.05M 0.08%
272,641
+8,533
+3% +$284K
ARCB icon
314
ArcBest
ARCB
$3.44B
$8.04M 0.08%
115,133
+34,894
+43% +$2.62M
WTS icon
315
Watts Water Technologies
WTS
$11.5B
$8.03M 0.08%
28,758
+1,057
+4% +$283K
VONE icon
316
Vanguard Russell 1000 ETF
VONE
$8.19B
$8.03M 0.08%
+26,558
New +$7.74M
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.97M 0.08%
122,061
+106,326
+676% +$6.83M
HTH icon
318
Hilltop Holdings
HTH
$2.29B
$7.96M 0.08%
238,128
+24,882
+12% +$811K
DHT icon
319
DHT Holdings
DHT
$2.97B
$7.95M 0.08%
665,539
+70,087
+12% +$813K
UNP icon
320
Union Pacific
UNP
$183B
$7.94M 0.08%
33,574
-13,654
-29% -$3.08M
MCO icon
321
Moody's
MCO
$81.7B
$7.91M 0.08%
16,608
+2,074
+14% +$1.05M
COMB icon
322
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$7.87M 0.08%
+360,882
New +$7.66M
ZS icon
323
Zscaler
ZS
$23B
$7.85M 0.08%
26,195
+3,178
+14% +$906K
WELL icon
324
Welltower
WELL
$178B
$7.83M 0.08%
43,955
+8,449
+24% +$1.39M
HCA icon
325
HCA Healthcare
HCA
$84.8B
$7.82M 0.08%
18,351
-13,050
-42% -$5.06M
11 12
13
14 15

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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.