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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
QCRH icon
451
QCR Holdings
QCRH
$1.65B
$5.56M 0.06%
73,571
+3,568
+5% +$269K
SRCE icon
452
1st Source
SRCE
$2.07B
$5.55M 0.06%
90,229
+9,421
+12% +$591K
SPTS icon
453
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.51M 0.06%
188,700
+49,300
+35% +$1.44M
LPG icon
454
Dorian LPG
LPG
$1.94B
$5.5M 0.06%
184,586
-58,463
-24% -$1.75M
NXPI icon
455
NXP Semiconductors
NXPI
$68B
$5.46M 0.06%
23,975
+8,645
+56% +$1.94M
FSS icon
456
Federal Signal
FSS
$7.25B
$5.44M 0.05%
45,698
+9,502
+26% +$1.14M
PRLB icon
457
Protolabs
PRLB
$1.86B
$5.43M 0.05%
108,541
+5,274
+5% +$242K
HOV icon
458
Hovnanian Enterprises
HOV
$785M
$5.41M 0.05%
42,083
+9,829
+30% +$1.31M
DINO icon
459
HF Sinclair
DINO
$15.9B
$5.4M 0.05%
103,143
+57,823
+128% +$2.74M
CME icon
460
CME Group
CME
$92.2B
$5.4M 0.05%
19,977
-15,215
-43% -$4.14M
WERN icon
461
Werner Enterprises
WERN
$2.54B
$5.39M 0.05%
204,828
-65,766
-24% -$1.84M
CERY
462
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$5.38M 0.05%
187,873
+2,805
+2% +$78.2K
BABA icon
463
Alibaba
BABA
$269B
$5.36M 0.05%
30,003
+9,350
+45% +$1.23M
MLKN icon
464
MillerKnoll
MLKN
$1.5B
$5.35M 0.05%
301,825
-28,526
-9% -$577K
PNC icon
465
PNC Financial Services
PNC
$100B
$5.35M 0.05%
26,610
+4,031
+18% +$797K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$121B
$5.32M 0.05%
13,583
+3,761
+38% +$1.57M
INVX
467
Innovex International
INVX
$1.87B
$5.31M 0.05%
286,256
+56,878
+25% +$946K
KMI icon
468
Kinder Morgan
KMI
$73.1B
$5.3M 0.05%
187,206
-289,241
-61% -$7.92M
NTGR icon
469
NETGEAR
NTGR
$669M
$5.29M 0.05%
163,264
+7,932
+5% +$217K
KALU icon
470
Kaiser Aluminum
KALU
$2.67B
$5.28M 0.05%
68,492
+7,704
+13% +$612K
PAC icon
471
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.21M 0.05%
21,976
+6,328
+40% +$1.52M
HOPE icon
472
Hope Bancorp
HOPE
$1.72B
$5.17M 0.05%
479,752
+30,446
+7% +$330K
HNRG icon
473
Hallador Energy
HNRG
$718M
$5.16M 0.05%
263,903
+12,893
+5% +$222K
GL icon
474
Globe Life
GL
$13.5B
$5.13M 0.05%
35,900
+2,796
+8% +$379K
DCOM icon
475
Dime Commercial Bancshares
DCOM
$1.75B
$5.13M 0.05%
171,955
+36,901
+27% +$1.08M
17 18
19
20 21

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OAC
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EH
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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.