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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
CW icon
351
Curtiss-Wright
CW
$27.7B
$7.41M 0.07%
+13,651
New +$6.73M
SNPS icon
352
Synopsys
SNPS
$71.5B
$7.39M 0.07%
14,987
+3,118
+26% +$1.76M
NEE icon
353
NextEra Energy
NEE
$187B
$7.39M 0.07%
97,937
+33,953
+53% +$2.48M
FLEX icon
354
Flex
FLEX
$43.4B
$7.36M 0.07%
126,885
+80,122
+171% +$4.26M
ZD icon
355
Ziff Davis
ZD
$1.9B
$7.35M 0.07%
193,022
-22,481
-10% -$787K
KMT icon
356
Kennametal
KMT
$2.68B
$7.35M 0.07%
351,324
+15,989
+5% +$359K
TEL icon
357
TE Connectivity
TEL
$58.8B
$7.33M 0.07%
33,385
-7,809
-19% -$1.56M
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39.9B
$7.33M 0.07%
80,150
+8,304
+12% +$753K
MPWR icon
359
Monolithic Power Systems
MPWR
$65.5B
$7.31M 0.07%
7,936
+2,332
+42% +$1.89M
OMAB icon
360
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$7.3M 0.07%
70,319
+20,378
+41% +$2.18M
GIII icon
361
G-III Apparel Group
GIII
$1.47B
$7.28M 0.07%
273,467
-56,793
-17% -$1.44M
BE icon
362
Bloom Energy
BE
$52.6B
$7.26M 0.07%
+85,894
New +$3.99M
WWD icon
363
Woodward
WWD
$25B
$7.25M 0.07%
28,687
+26,880
+1,488% +$6.68M
SBH icon
364
Sally Beauty Holdings
SBH
$1.4B
$7.25M 0.07%
445,116
+71,135
+19% +$894K
DK icon
365
Delek US
DK
$3.87B
$7.23M 0.07%
223,976
-123,804
-36% -$3.23M
INSM icon
366
Insmed
INSM
$23.2B
$7.2M 0.07%
+50,000
New +$6.13M
COOP
367
DELISTED
Mr. Cooper
COOP
$7.19M 0.07%
34,114
+31,665
+1,293% +$5.83M
TLN
368
Talen Energy Corp
TLN
$17.2B
$7.19M 0.07%
+16,903
New +$6.11M
ASND icon
369
Ascendis Pharma A/S
ASND
$16.7B
$7.17M 0.07%
36,077
+2,881
+9% +$537K
MDLZ icon
370
Mondelez International
MDLZ
$77.7B
$7.16M 0.07%
114,580
-239,695
-68% -$15.5M
KSS icon
371
Kohl's
KSS
$2.03B
$7.12M 0.07%
463,480
-10,093
-2% -$135K
GIS icon
372
General Mills
GIS
$19.2B
$7.09M 0.07%
140,694
-62,849
-31% -$3.15M
AXP icon
373
American Express
AXP
$223B
$7.07M 0.07%
21,290
+6,412
+43% +$2.04M
LIF
374
Life360
LIF
$3.96B
$7.02M 0.07%
+66,015
New +$5.56M
CMRE icon
375
Costamare
CMRE
$1.9B
$7M 0.07%
587,969
+19,354
+3% +$212K
13 14
15
16 17

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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.