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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
GBX icon
401
The Greenbrier Companies
GBX
$1.61B
$6.51M 0.07%
140,968
-27,010
-16% -$1.29M
PLAB icon
402
Photronics
PLAB
$1.79B
$6.49M 0.07%
282,774
-31,824
-10% -$681K
NXST icon
403
Nexstar Media Group
NXST
$5.6B
$6.48M 0.07%
32,759
-36,088
-52% -$7.06M
EZPW icon
404
Ezcorp Inc
EZPW
$1.82B
$6.44M 0.07%
338,330
-5,746
-2% -$90K
SDRL icon
405
Seadrill
SDRL
$2.81B
$6.39M 0.06%
211,381
-42,118
-17% -$1.28M
RYZ
406
Ryerson Holding Corp
RYZ
$1.6B
$6.38M 0.06%
279,063
+93,192
+50% +$2.1M
B
407
Barrick Mining
B
$62.2B
$6.37M 0.06%
194,499
+6,046
+3% +$153K
WS icon
408
Worthington Steel
WS
$1.8B
$6.33M 0.06%
208,446
+21,694
+12% +$692K
DHR icon
409
Danaher
DHR
$135B
$6.29M 0.06%
31,745
+7,616
+32% +$1.52M
WTTR icon
410
Select Water Solutions
WTTR
$2.51B
$6.23M 0.06%
582,910
-83,857
-13% -$766K
NWBI icon
411
Northwest Bancshares
NWBI
$2.25B
$6.23M 0.06%
502,555
+119,214
+31% +$1.5M
LILAK icon
412
Liberty Latin America Class C
LILAK
$1.5B
$6.22M 0.06%
810,889
-148,091
-15% -$1.01M
SLVM icon
413
Sylvamo
SLVM
$1.52B
$6.17M 0.06%
+139,598
New +$6.47M
ALIT icon
414
Alight
ALIT
$497M
$6.17M 0.06%
94,647
+92,158
+3,703% +$8.14M
OSK icon
415
Oshkosh
OSK
$9.67B
$6.11M 0.06%
47,142
+15,670
+50% +$2.08M
VAMO icon
416
Cambria Value and Momentum ETF
VAMO
$108M
$6.11M 0.06%
+183,047
New +$5.8M
ANDE icon
417
Andersons Inc
ANDE
$2.65B
$6.09M 0.06%
153,638
-44,108
-22% -$1.7M
AJG icon
418
Arthur J. Gallagher & Co
AJG
$63.7B
$6.08M 0.06%
19,639
+110
+0.6% +$33.2K
TMUS icon
419
T-Mobile US
TMUS
$193B
$6.07M 0.06%
25,368
+345
+1% +$83.5K
GVAL icon
420
Cambria Global Value ETF
GVAL
$569M
$6.04M 0.06%
+206,735
New +$5.88M
STEL
421
DELISTED
Stellar Bancorp
STEL
$6M 0.06%
197,606
+12,061
+7% +$367K
BLDG icon
422
Cambria Global Real Estate ETF
BLDG
$68.1M
$5.94M 0.06%
+229,875
New +$5.86M
IWM icon
423
iShares Russell 2000 ETF
IWM
$80.9B
$5.94M 0.06%
+24,532
New +$5.63M
SIVR icon
424
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$5.89M 0.06%
+132,478
New +$4.99M
ADSK icon
425
Autodesk
ADSK
$44.3B
$5.89M 0.06%
18,547
-56,785
-75% -$17.3M
15 16
17
18 19

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 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.