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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
CPRT icon
326
Copart
CPRT
$25.9B
$7.8M 0.08%
173,396
-24,426
-12% -$1.15M
GD icon
327
General Dynamics
GD
$105B
$7.76M 0.08%
22,754
-4,456
-16% -$1.4M
SYK icon
328
Stryker
SYK
$127B
$7.75M 0.08%
20,961
+8,470
+68% +$3.27M
PWR icon
329
Quanta Services
PWR
$93.9B
$7.73M 0.08%
18,665
+2,750
+17% +$1.07M
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.72M 0.08%
69,768
+8,374
+14% +$889K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.68M 0.08%
64,617
+54,657
+549% +$6.29M
WMK icon
332
Weis Markets
WMK
$1.82B
$7.67M 0.08%
106,675
+9,863
+10% +$720K
KVUE icon
333
Kenvue
KVUE
$37B
$7.65M 0.08%
471,097
+202,162
+75% +$4.13M
BANR icon
334
Banner Corp
BANR
$2.39B
$7.62M 0.08%
116,327
+12,050
+12% +$793K
TNK icon
335
Teekay Tankers
TNK
$2.63B
$7.59M 0.08%
150,104
+6,585
+5% +$312K
BUSE icon
336
First Busey Corp
BUSE
$2.52B
$7.59M 0.08%
327,737
+34,223
+12% +$815K
TWLO icon
337
Twilio
TWLO
$29.1B
$7.57M 0.08%
75,679
+15,546
+26% +$1.75M
VVX icon
338
V2X
VVX
$2.62B
$7.55M 0.08%
129,924
+13,553
+12% +$725K
CALY
339
Callaway Golf Company
CALY
$3.26B
$7.54M 0.08%
793,506
+306,344
+63% +$2.85M
VRSN icon
340
VeriSign
VRSN
$25.3B
$7.53M 0.08%
26,918
-1,529
-5% -$427K
IVV icon
341
iShares Core S&P 500 ETF
IVV
$876B
$7.5M 0.08%
11,211
+2,241
+25% +$1.44M
WES icon
342
Western Midstream Partners
WES
$19.6B
$7.5M 0.08%
190,838
+68,139
+56% +$2.66M
BIPC icon
343
Brookfield Infrastructure
BIPC
$5.11B
$7.5M 0.08%
182,300
+110,826
+155% +$4.49M
FLIN icon
344
Franklin FTSE India ETF
FLIN
$2.69B
$7.48M 0.08%
200,545
+12,227
+6% +$469K
BLK icon
345
Blackrock
BLK
$164B
$7.46M 0.08%
6,397
+1,672
+35% +$1.87M
MBC icon
346
MasterBrand
MBC
$1.09B
$7.46M 0.08%
566,086
+11,666
+2% +$144K
FLJP icon
347
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.44M 0.08%
215,421
-15,266
-7% -$509K
RPM icon
348
RPM International
RPM
$13.7B
$7.43M 0.08%
63,072
+2,951
+5% +$354K
UL icon
349
Unilever
UL
$131B
$7.42M 0.08%
111,318
+9,322
+9% +$643K
LYV icon
350
Live Nation Entertainment
LYV
$41.2B
$7.42M 0.08%
45,429
-14,890
-25% -$2.35M
12 13
14
15 16

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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 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.