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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
FFIV icon
326
F5
FFIV
$22.1B
$7.09M 0.08%
24,099
-30,574
-56% -$8.45M
EME icon
327
Emcor
EME
$33.1B
$7.09M 0.08%
13,248
-39,894
-75% -$17.6M
UNFI icon
328
United Natural Foods
UNFI
$3.01B
$7.07M 0.08%
303,248
+15,751
+5% +$411K
AEP icon
329
American Electric Power
AEP
$73.7B
$7.06M 0.08%
68,045
+17,881
+36% +$1.86M
LIN icon
330
Linde
LIN
$237B
$7.02M 0.08%
14,964
-4,080
-21% -$1.86M
UL icon
331
Unilever
UL
$131B
$7.02M 0.08%
101,996
+46,508
+84% +$3.26M
WMK icon
332
Weis Markets
WMK
$1.82B
$7.02M 0.08%
96,812
+4,947
+5% +$387K
UNM icon
333
Unum
UNM
$13.8B
$7M 0.08%
86,665
+2,809
+3% +$222K
DOCS icon
334
Doximity
DOCS
$3.67B
$6.98M 0.08%
113,743
-9,561
-8% -$533K
MD icon
335
Pediatrix Medical
MD
$2.16B
$6.97M 0.08%
485,581
+196,129
+68% +$2.69M
EMR icon
336
Emerson Electric
EMR
$82.9B
$6.96M 0.08%
52,203
+17,042
+48% +$1.96M
TEL icon
337
TE Connectivity
TEL
$58.8B
$6.95M 0.08%
41,194
+10,607
+35% +$1.61M
EFSC icon
338
Enterprise Financial Services Corp
EFSC
$2.41B
$6.93M 0.08%
125,814
+2,490
+2% +$130K
STNG icon
339
Scorpio Tankers
STNG
$3.96B
$6.86M 0.08%
175,322
+9,040
+5% +$353K
TKO icon
340
TKO Group
TKO
$13.5B
$6.83M 0.08%
37,543
-2,622
-7% -$421K
WTS icon
341
Watts Water Technologies
WTS
$11.5B
$6.81M 0.08%
27,701
+26,019
+1,547% +$5.85M
GWRE icon
342
Guidewire Software
GWRE
$11.5B
$6.8M 0.08%
28,864
-2,599
-8% -$558K
AHCO icon
343
AdaptHealth
AHCO
$1.46B
$6.78M 0.08%
718,977
-9,289
-1% -$82K
BUSE icon
344
First Busey Corp
BUSE
$2.52B
$6.72M 0.08%
293,514
-16,026
-5% -$347K
BANR icon
345
Banner Corp
BANR
$2.39B
$6.69M 0.08%
104,277
+3,908
+4% +$242K
LEN icon
346
Lennar Class A
LEN
$20.4B
$6.67M 0.08%
60,262
-55,678
-48% -$6.03M
SDRL icon
347
Seadrill
SDRL
$2.81B
$6.65M 0.08%
253,499
+13,231
+6% +$312K
TAP icon
348
Molson Coors Class B
TAP
$7.68B
$6.65M 0.08%
138,275
-70,796
-34% -$3.9M
CRS icon
349
Carpenter Technology
CRS
$30B
$6.63M 0.08%
24,003
-8,985
-27% -$1.96M
EAT icon
350
Brinker International
EAT
$8.02B
$6.62M 0.07%
36,703
-2,705
-7% -$425K
12 13
14
15 16

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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.