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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
XONE icon
451
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$4.87M 0.06%
+98,400
New +$4.88M
KALU icon
452
Kaiser Aluminum
KALU
$2.67B
$4.86M 0.06%
60,788
+3,098
+5% +$211K
ALGT icon
453
Allegiant Air
ALGT
$2.64B
$4.85M 0.05%
88,180
+1,745
+2% +$90K
QQQ icon
454
Invesco QQQ Trust
QQQ
$455B
$4.83M 0.05%
8,747
-19,690
-69% -$9.79M
HOPE icon
455
Hope Bancorp
HOPE
$1.72B
$4.82M 0.05%
449,306
+8,774
+2% +$88.4K
EZPW icon
456
Ezcorp Inc
EZPW
$1.82B
$4.78M 0.05%
344,076
-4,406
-1% -$63.7K
DHR icon
457
Danaher
DHR
$135B
$4.77M 0.05%
24,129
+8,934
+59% +$1.73M
QCRH icon
458
QCR Holdings
QCRH
$1.65B
$4.75M 0.05%
70,003
+1,372
+2% +$91.7K
WES icon
459
Western Midstream Partners
WES
$19.6B
$4.75M 0.05%
+122,699
New +$4.67M
AXP icon
460
American Express
AXP
$223B
$4.75M 0.05%
14,878
+2,737
+23% +$770K
MRVL icon
461
Marvell Technology
MRVL
$174B
$4.73M 0.05%
61,084
+13,858
+29% +$865K
VSAT icon
462
Viasat
VSAT
$9.79B
$4.7M 0.05%
322,182
+95,998
+42% +$971K
TK icon
463
Teekay
TK
$975M
$4.69M 0.05%
568,987
-159,245
-22% -$1.23M
CSL icon
464
Carlisle Companies
CSL
$13.6B
$4.68M 0.05%
12,546
-21,225
-63% -$7.88M
RBCAA icon
465
Republic Bancorp
RBCAA
$1.84B
$4.64M 0.05%
63,513
+1,219
+2% +$83.3K
WM icon
466
Waste Management
WM
$95.9B
$4.61M 0.05%
20,151
-2,519
-11% -$584K
PLD icon
467
Prologis
PLD
$138B
$4.6M 0.05%
43,738
+1,861
+4% +$195K
TBLA icon
468
Taboola.com
TBLA
$1.32B
$4.59M 0.05%
1,253,648
+530,664
+73% +$1.73M
RES icon
469
RPC Inc
RES
$1.24B
$4.57M 0.05%
967,058
+19,086
+2% +$91.9K
PAYX icon
470
Paychex
PAYX
$40.4B
$4.55M 0.05%
31,286
+17,613
+129% +$2.65M
SCSC icon
471
Scansource
SCSC
$1.12B
$4.53M 0.05%
108,382
-30,737
-22% -$1.15M
CB icon
472
Chubb
CB
$140B
$4.52M 0.05%
15,617
+831
+6% +$239K
NTGR icon
473
NETGEAR
NTGR
$669M
$4.52M 0.05%
155,332
+3,063
+2% +$82.3K
BY icon
474
Byline Bancorp
BY
$1.75B
$4.48M 0.05%
167,496
+20,448
+14% +$525K
TDG icon
475
TransDigm Group
TDG
$69.2B
$4.45M 0.05%
2,928
+1,556
+113% +$2.19M
17 18
19
20 21

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CLGM
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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.