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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
PCRX icon
401
Pacira BioSciences
PCRX
$1.02B
$5.71M 0.06%
238,973
+4,744
+2% +$120K
AX icon
402
Axos Financial
AX
$5.45B
$5.69M 0.06%
74,853
+58,949
+371% +$3.98M
VVX icon
403
V2X
VVX
$2.62B
$5.65M 0.06%
116,371
+5,965
+5% +$284K
KVUE icon
404
Kenvue
KVUE
$37B
$5.63M 0.06%
268,935
+43,998
+20% +$1M
C icon
405
Citigroup
C
$222B
$5.57M 0.06%
65,491
+9,149
+16% +$661K
WS icon
406
Worthington Steel
WS
$1.8B
$5.57M 0.06%
186,752
+9,670
+5% +$249K
IVV icon
407
iShares Core S&P 500 ETF
IVV
$876B
$5.57M 0.06%
8,970
-8,539
-49% -$4.9M
NSC icon
408
Norfolk Southern
NSC
$78.8B
$5.57M 0.06%
21,748
+3,559
+20% +$839K
RL icon
409
Ralph Lauren
RL
$22.2B
$5.57M 0.06%
20,292
+7,958
+65% +$1.97M
WELL icon
410
Welltower
WELL
$178B
$5.46M 0.06%
35,506
+20,716
+140% +$3.1M
LILAK icon
411
Liberty Latin America Class C
LILAK
$1.5B
$5.42M 0.06%
958,980
+6,499
+0.7% +$31.8K
MAN icon
412
ManpowerGroup
MAN
$2.39B
$5.42M 0.06%
134,103
+120,668
+898% +$5.27M
LBRT icon
413
Liberty Energy
LBRT
$2.83B
$5.41M 0.06%
471,052
+343,311
+269% +$4.16M
OC icon
414
Owens Corning
OC
$11.5B
$5.4M 0.06%
39,296
-53,070
-57% -$7.33M
DKS icon
415
Dick's Sporting Goods
DKS
$18.4B
$5.39M 0.06%
27,238
-825
-3% -$153K
STBA icon
416
S&T Bancorp
STBA
$1.86B
$5.39M 0.06%
142,430
+2,809
+2% +$103K
MRC
417
DELISTED
MRC Global
MRC
$5.37M 0.06%
391,376
+7,682
+2% +$92.6K
SFL icon
418
SFL Corp
SFL
$1.59B
$5.36M 0.06%
643,453
-109,507
-15% -$909K
CUBI icon
419
Customers Bancorp
CUBI
$2.59B
$5.33M 0.06%
+90,662
New +$4.59M
SCS
420
DELISTED
Steelcase
SCS
$5.32M 0.06%
510,275
+10,134
+2% +$104K
CDNS icon
421
Cadence Design Systems
CDNS
$90B
$5.31M 0.06%
17,225
+2,149
+14% +$625K
HP icon
422
Helmerich & Payne
HP
$3.53B
$5.31M 0.06%
349,990
+340,531
+3,600% +$6.24M
OMAB icon
423
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$5.27M 0.06%
+49,941
New +$4.68M
STEL
424
DELISTED
Stellar Bancorp
STEL
$5.19M 0.06%
185,545
+9,664
+5% +$257K
HUBB icon
425
Hubbell
HUBB
$25.7B
$5.19M 0.06%
12,703
+11,470
+930% +$4.25M
15 16
17
18 19

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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
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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.