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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
FHN icon
376
First Horizon
FHN
$12.1B
$7M 0.07%
+309,662
New +$6.88M
HUBB icon
377
Hubbell
HUBB
$25.7B
$6.98M 0.07%
16,222
+3,519
+28% +$1.51M
ISRG icon
378
Intuitive Surgical
ISRG
$121B
$6.97M 0.07%
15,587
+3,794
+32% +$1.82M
DOLE icon
379
Dole
DOLE
$1.35B
$6.97M 0.07%
518,554
+10,934
+2% +$153K
CDNS icon
380
Cadence Design Systems
CDNS
$90B
$6.94M 0.07%
19,757
+2,532
+15% +$871K
COR icon
381
Cencora
COR
$60.3B
$6.93M 0.07%
22,187
+2,059
+10% +$606K
HSII
382
DELISTED
Heidrick & Struggles
HSII
$6.88M 0.07%
138,248
-30,907
-18% -$1.49M
BBT
383
Beacon Financial Corp
BBT
$2.53B
$6.87M 0.07%
289,919
+135,074
+87% +$3.46M
PYPL icon
384
PayPal
PYPL
$49.5B
$6.86M 0.07%
102,237
-121,468
-54% -$8.56M
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.85M 0.07%
127,211
+33,234
+35% +$1.78M
VIK icon
386
Viking Holdings
VIK
$44.9B
$6.85M 0.07%
+110,135
New +$6.57M
CRS icon
387
Carpenter Technology
CRS
$30B
$6.79M 0.07%
27,669
+3,666
+15% +$937K
BHE icon
388
Benchmark Electronics
BHE
$2.91B
$6.78M 0.07%
175,915
+7,943
+5% +$314K
MIR icon
389
Mirion Technologies
MIR
$4.05B
$6.77M 0.07%
+291,064
New +$6.29M
VTI icon
390
Vanguard Total Stock Market ETF
VTI
$654B
$6.76M 0.07%
20,594
-13,638
-40% -$4.31M
FISV
391
Fiserv Inc
FISV
$27.2B
$6.74M 0.07%
52,251
+36,295
+227% +$5.2M
QDEL icon
392
QuidelOrtho
QDEL
$1.09B
$6.71M 0.07%
227,891
+75,795
+50% +$2.07M
GO icon
393
Grocery Outlet
GO
$891M
$6.68M 0.07%
+416,482
New +$6.65M
SPY icon
394
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.68M 0.07%
10,026
+4,591
+84% +$2.94M
CUBI icon
395
Customers Bancorp
CUBI
$2.59B
$6.67M 0.07%
102,048
+11,386
+13% +$749K
NTB icon
396
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.65M 0.07%
155,046
-7,173
-4% -$323K
JBLU icon
397
JetBlue
JBLU
$1.96B
$6.63M 0.07%
1,347,060
-97,741
-7% -$470K
XONE icon
398
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$6.59M 0.07%
133,200
+34,800
+35% +$1.72M
BV icon
399
BrightView Holdings
BV
$1.31B
$6.55M 0.07%
489,134
+30,046
+7% +$446K
LYB icon
400
LyondellBasell Industries
LYB
$19.5B
$6.54M 0.07%
133,268
+21,728
+19% +$1.23M
14 15
16
17 18

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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.