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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
PRMB
351
Primo Brands
PRMB
$8.24B
$6.62M 0.07%
223,392
+57,736
+35% +$1.85M
AMT icon
352
American Tower
AMT
$77.7B
$6.61M 0.07%
29,906
+18,846
+170% +$4.07M
RPM icon
353
RPM International
RPM
$13.7B
$6.6M 0.07%
60,121
+44,385
+282% +$4.88M
SCHW
354
Charles Schwab
SCHW
$177B
$6.6M 0.07%
72,348
+10,308
+17% +$863K
VRT icon
355
Vertiv
VRT
$112B
$6.59M 0.07%
51,294
+39,737
+344% +$3.86M
DTM icon
356
DT Midstream
DTM
$14.9B
$6.58M 0.07%
59,827
-1,031
-2% -$104K
TT icon
357
Trane Technologies
TT
$106B
$6.56M 0.07%
15,002
+6,150
+69% +$2.43M
FERG icon
358
Ferguson
FERG
$44.7B
$6.55M 0.07%
30,082
+831
+3% +$153K
ZD icon
359
Ziff Davis
ZD
$1.9B
$6.52M 0.07%
215,503
+35,621
+20% +$1.14M
BHE icon
360
Benchmark Electronics
BHE
$2.91B
$6.52M 0.07%
167,972
-29,186
-15% -$1.07M
KMB icon
361
Kimberly-Clark
KMB
$36.4B
$6.52M 0.07%
50,538
+12,548
+33% +$1.7M
LPLA icon
362
LPL Financial
LPLA
$26.3B
$6.51M 0.07%
17,369
+5,876
+51% +$2.06M
ADNT icon
363
Adient
ADNT
$1.6B
$6.5M 0.07%
333,856
+17,564
+6% +$260K
CVLT icon
364
Commault Systems
CVLT
$5.89B
$6.5M 0.07%
37,258
+1,390
+4% +$237K
HTH icon
365
Hilltop Holdings
HTH
$2.29B
$6.47M 0.07%
213,246
-12,167
-5% -$361K
LYB icon
366
LyondellBasell Industries
LYB
$19.5B
$6.45M 0.07%
111,540
-14,794
-12% -$862K
DHT icon
367
DHT Holdings
DHT
$2.97B
$6.44M 0.07%
595,452
+30,980
+5% +$341K
MLKN icon
368
MillerKnoll
MLKN
$1.5B
$6.42M 0.07%
330,351
-54,882
-14% -$936K
ISRG icon
369
Intuitive Surgical
ISRG
$121B
$6.41M 0.07%
11,793
+2,465
+26% +$1.29M
SIG icon
370
Signet Jewelers
SIG
$3.55B
$6.4M 0.07%
80,460
+28,854
+56% +$1.92M
MEDP icon
371
Medpace
MEDP
$16.8B
$6.4M 0.07%
20,391
+11,941
+141% +$3.58M
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.9B
$6.4M 0.07%
71,846
-26,290
-27% -$2.32M
CHTR icon
373
Charter Communications
CHTR
$15.2B
$6.33M 0.07%
15,496
-358
-2% -$137K
EMLC icon
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.33M 0.07%
250,746
-392,227
-61% -$9.59M
URI icon
375
United Rentals
URI
$71.1B
$6.29M 0.07%
8,354
+1,459
+21% +$976K
13 14
15
16 17

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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
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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.