We are live on ! Find out more
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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$63.7B
$6.25M 0.07%
19,529
+9,035
+86% +$2.98M
ARCB icon
377
ArcBest
ARCB
$3.44B
$6.18M 0.07%
80,239
+4,123
+5% +$268K
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.18M 0.07%
+184,664
New +$6.11M
ORLY icon
379
O'Reilly Automotive
ORLY
$72.4B
$6.13M 0.07%
68,022
-1,878
-3% -$171K
JBLU icon
380
JetBlue
JBLU
$1.96B
$6.11M 0.07%
1,444,801
+28,941
+2% +$130K
IJS icon
381
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.11M 0.07%
+61,394
New +$5.8M
SNPS icon
382
Synopsys
SNPS
$71.5B
$6.08M 0.07%
11,869
+2,929
+33% +$1.36M
MBC icon
383
MasterBrand
MBC
$1.09B
$6.06M 0.07%
554,420
-109,489
-16% -$1.21M
COR icon
384
Cencora
COR
$60.3B
$6.04M 0.07%
20,128
+1,922
+11% +$554K
PWR icon
385
Quanta Services
PWR
$93.9B
$6.02M 0.07%
15,915
+12,580
+377% +$4.04M
TNK icon
386
Teekay Tankers
TNK
$2.63B
$5.99M 0.07%
143,519
-41,855
-23% -$1.79M
NAVI icon
387
Navient
NAVI
$774M
$5.97M 0.07%
423,090
+16,375
+4% +$211K
VBTX
388
DELISTED
Veritex Holdings
VBTX
$5.96M 0.07%
228,515
+4,481
+2% +$107K
TMUS icon
389
T-Mobile US
TMUS
$193B
$5.96M 0.07%
25,023
-19,921
-44% -$4.86M
LPG icon
390
Dorian LPG
LPG
$1.94B
$5.93M 0.07%
243,049
-84,732
-26% -$1.88M
PLAB icon
391
Photronics
PLAB
$1.79B
$5.92M 0.07%
314,598
-21,857
-6% -$409K
TMO icon
392
Thermo Fisher Scientific
TMO
$211B
$5.92M 0.07%
14,606
+3,213
+28% +$1.34M
MLI icon
393
Mueller Industries
MLI
$14.1B
$5.86M 0.07%
147,514
-6,988
-5% -$264K
CRH icon
394
CRH
CRH
$66.7B
$5.86M 0.07%
63,836
+50,658
+384% +$4.62M
ULTA icon
395
Ulta Beauty
ULTA
$20.4B
$5.84M 0.07%
12,474
-7,774
-38% -$3.21M
INTC icon
396
Intel
INTC
$466B
$5.82M 0.07%
259,825
-229,070
-47% -$4.75M
HOOD icon
397
Robinhood
HOOD
$85.2B
$5.77M 0.07%
61,657
+11,787
+24% +$698K
WTTR icon
398
Select Water Solutions
WTTR
$2.51B
$5.76M 0.07%
666,767
+13,219
+2% +$114K
ASND icon
399
Ascendis Pharma A/S
ASND
$16.7B
$5.73M 0.06%
+33,196
New +$5.41M
MUSA icon
400
Murphy USA
MUSA
$11.3B
$5.71M 0.06%
14,040
+2,046
+17% +$930K
14 15
16
17 18

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.