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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
MRK icon
26
Merck
MRK
$322B
$37.4M 0.42%
472,869
-28,033
-6% -$2.23M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.91T
$36.8M 0.42%
207,499
+88,113
+74% +$14.6M
MA icon
28
Mastercard
MA
$466B
$36.7M 0.42%
65,286
+27,934
+75% +$15.4M
HWM icon
29
Howmet Aerospace
HWM
$115B
$36.6M 0.41%
196,388
+83,801
+74% +$12.9M
TSLA icon
30
Tesla
TSLA
$1.21T
$36.1M 0.41%
113,592
+17,823
+19% +$5.37M
V icon
31
Visa
V
$667B
$36M 0.41%
101,434
+16,068
+19% +$5.6M
TPR icon
32
Tapestry
TPR
$28.5B
$34.8M 0.39%
396,349
+233,513
+143% +$17.7M
ELV icon
33
Elevance Health
ELV
$82.1B
$34.4M 0.39%
88,429
+72,074
+441% +$29M
ORCL icon
34
Oracle
ORCL
$347B
$34.1M 0.39%
155,895
+44,662
+40% +$7.21M
LLY icon
35
Eli Lilly
LLY
$1.06T
$33.8M 0.38%
43,344
+8,930
+26% +$6.94M
MPC icon
36
Marathon Petroleum
MPC
$92B
$33.3M 0.38%
200,599
+6,196
+3% +$929K
BKNG icon
37
Booking.com
BKNG
$134B
$33.2M 0.38%
143,325
+90,175
+170% +$18.5M
FTNT icon
38
Fortinet
FTNT
$111B
$32.9M 0.37%
310,985
-20,136
-6% -$2.03M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.6M 0.37%
67,033
+17,600
+36% +$8.94M
THC icon
40
Tenet Healthcare
THC
$16.7B
$32.4M 0.37%
184,268
+29,514
+19% +$4.44M
HD icon
41
Home Depot
HD
$323B
$32.2M 0.36%
87,809
+12,103
+16% +$4.38M
IDCC icon
42
InterDigital
IDCC
$6.64B
$32.2M 0.36%
143,406
+107,828
+303% +$22.8M
COP icon
43
ConocoPhillips
COP
$148B
$31.9M 0.36%
355,820
+6,629
+2% +$596K
MCK icon
44
McKesson
MCK
$95.6B
$31.7M 0.36%
43,207
+9,623
+29% +$6.79M
VZ icon
45
Verizon
VZ
$184B
$31.6M 0.36%
729,975
+87,607
+14% +$3.79M
KLAC icon
46
KLA
KLAC
$281B
$30.8M 0.35%
344,140
+26,260
+8% +$1.98M
WMT icon
47
Walmart Inc
WMT
$860B
$30.1M 0.34%
307,989
+57,848
+23% +$5.51M
LNG icon
48
Cheniere Energy
LNG
$57B
$29.7M 0.34%
122,138
+98,477
+416% +$22.8M
CAT icon
49
Caterpillar
CAT
$414B
$29.5M 0.33%
75,933
+18,436
+32% +$6.14M
PLTR icon
50
Palantir
PLTR
$292B
$29M 0.33%
212,383
+130,174
+158% +$15.3M
1
2
3 4 5

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LCIP
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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
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.