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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
CMRE icon
426
Costamare
CMRE
$1.9B
$5.18M 0.06%
568,615
-45,867
-7% -$408K
VTV icon
427
Vanguard Value ETF
VTV
$189B
$5.16M 0.06%
29,168
+1,935
+7% +$327K
A icon
428
Agilent Technologies
A
$39.1B
$5.14M 0.06%
43,678
+4,481
+11% +$497K
SBUX icon
429
Starbucks
SBUX
$118B
$5.14M 0.06%
56,052
+6,226
+12% +$540K
NVO
430
Novo Nordisk
NVO
$216B
$5.11M 0.06%
74,083
+28,613
+63% +$1.95M
EPC icon
431
Edgewell Personal Care
EPC
$1.27B
$5.08M 0.06%
217,067
+4,259
+2% +$118K
CTVA icon
432
Corteva
CTVA
$59.7B
$5.07M 0.06%
68,012
+37,487
+123% +$2.5M
FNDE icon
433
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.06M 0.06%
153,222
+4,850
+3% +$151K
NBHC icon
434
National Bank Holdings
NBHC
$1.93B
$5.05M 0.06%
134,364
+2,634
+2% +$96K
TDOC icon
435
Teladoc Health
TDOC
$1.58B
$5.04M 0.06%
+578,689
New +$4.19M
CERY
436
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$5.04M 0.06%
+185,068
New +$4.97M
EBAY icon
437
eBay
EBAY
$48.6B
$5.02M 0.06%
67,372
+8,121
+14% +$576K
SRCE icon
438
1st Source
SRCE
$2.07B
$5.02M 0.06%
80,808
+2,730
+3% +$162K
TGT icon
439
Target
TGT
$62.1B
$5.01M 0.06%
50,790
-125,646
-71% -$12.1M
KTOS icon
440
Kratos Defense & Security Solutions
KTOS
$8.88B
$5M 0.06%
+107,622
New +$3.9M
PANW icon
441
Palo Alto Networks
PANW
$264B
$5M 0.06%
24,422
-2,605
-10% -$484K
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.99M 0.06%
+93,977
New +$4.9M
BLDR icon
443
Builders FirstSource
BLDR
$7.84B
$4.97M 0.06%
42,566
+7,423
+21% +$857K
BLK icon
444
Blackrock
BLK
$164B
$4.96M 0.06%
4,725
+830
+21% +$785K
SYK icon
445
Stryker
SYK
$127B
$4.94M 0.06%
12,491
+3,813
+44% +$1.43M
REGN icon
446
Regeneron Pharmaceuticals
REGN
$68.8B
$4.93M 0.06%
9,400
+7,207
+329% +$4.02M
NWBI icon
447
Northwest Bancshares
NWBI
$2.25B
$4.9M 0.06%
383,341
+19,792
+5% +$240K
GHLD
448
DELISTED
Guild Holdings
GHLD
$4.88M 0.06%
246,717
-16,044
-6% -$231K
RING icon
449
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$4.88M 0.06%
111,364
+48,386
+77% +$2.01M
ACDC icon
450
ProFrac Holding
ACDC
$771M
$4.87M 0.06%
627,062
+32,382
+5% +$212K
16 17
18
19 20

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CLGM
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OAC
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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
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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.