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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
WOOF icon
426
Petco
WOOF
$745M
$5.86M 0.06%
1,513,038
+69,167
+5% +$231K
NAVI icon
427
Navient
NAVI
$774M
$5.85M 0.06%
444,910
+21,820
+5% +$296K
TPL icon
428
Texas Pacific Land
TPL
$28.9B
$5.84M 0.06%
18,759
-16,968
-47% -$5.34M
NOC icon
429
Northrop Grumman
NOC
$77B
$5.82M 0.06%
9,557
-5,825
-38% -$3.3M
APA icon
430
APA Corp
APA
$12.8B
$5.81M 0.06%
239,167
+82,538
+53% +$1.74M
MSI icon
431
Motorola Solutions
MSI
$69.4B
$5.78M 0.06%
12,646
+3,257
+35% +$1.47M
RING icon
432
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$5.78M 0.06%
89,347
-22,017
-20% -$1.13M
PCAR icon
433
PACCAR
PCAR
$69.6B
$5.77M 0.06%
58,707
-16,142
-22% -$1.59M
MRC
434
DELISTED
MRC Global
MRC
$5.77M 0.06%
400,075
+8,699
+2% +$124K
SCYB icon
435
Schwab High Yield Bond ETF
SCYB
$2.69B
$5.77M 0.06%
216,938
+58,185
+37% +$1.54M
PCRX icon
436
Pacira BioSciences
PCRX
$1.02B
$5.76M 0.06%
223,438
-15,535
-7% -$382K
VTV icon
437
Vanguard Value ETF
VTV
$189B
$5.75M 0.06%
30,846
+1,678
+6% +$304K
SEM
438
DELISTED
Select Medical
SEM
$5.75M 0.06%
447,712
-108,280
-19% -$1.44M
CVS icon
439
CVS Health
CVS
$137B
$5.72M 0.06%
75,912
-34,889
-31% -$2.39M
TT icon
440
Trane Technologies
TT
$106B
$5.72M 0.06%
13,558
-1,444
-10% -$617K
MRSH
441
Marsh
MRSH
$86.3B
$5.65M 0.06%
28,044
+14,920
+114% +$3.07M
AHCO icon
442
AdaptHealth
AHCO
$1.46B
$5.64M 0.06%
629,998
-88,979
-12% -$824K
BMY icon
443
Bristol-Myers Squibb
BMY
$127B
$5.63M 0.06%
124,937
-91,210
-42% -$4.26M
ALGT icon
444
Allegiant Air
ALGT
$2.64B
$5.63M 0.06%
92,660
+4,480
+5% +$257K
STBA icon
445
S&T Bancorp
STBA
$1.86B
$5.63M 0.06%
149,772
+7,342
+5% +$282K
TDOC icon
446
Teladoc Health
TDOC
$1.58B
$5.63M 0.06%
728,276
+149,587
+26% +$1.17M
VOO icon
447
Vanguard S&P 500 ETF
VOO
$968B
$5.61M 0.06%
9,168
+1,535
+20% +$905K
NBHC icon
448
National Bank Holdings
NBHC
$1.93B
$5.61M 0.06%
145,253
+10,889
+8% +$422K
MAN icon
449
ManpowerGroup
MAN
$2.39B
$5.59M 0.06%
147,380
+13,277
+10% +$547K
CPS icon
450
Cooper-Standard Automotive
CPS
$504M
$5.57M 0.06%
150,932
-25,707
-15% -$784K
16 17
18
19 20

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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
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.