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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
LLY icon
26
Eli Lilly
LLY
$1.06T
$42.1M 0.43%
55,238
+11,894
+27% +$8.85M
FIX icon
27
Comfort Systems
FIX
$64.5B
$39.9M 0.4%
48,295
+2,812
+6% +$1.91M
PG icon
28
Procter & Gamble
PG
$342B
$39.8M 0.4%
258,950
-14,405
-5% -$2.25M
TPR icon
29
Tapestry
TPR
$28.1B
$39M 0.39%
344,070
-52,279
-13% -$5.47M
IDCC icon
30
InterDigital
IDCC
$6.62B
$38.7M 0.39%
112,169
-31,237
-22% -$8.49M
KLAC icon
31
KLA
KLAC
$286B
$38.5M 0.39%
357,060
+12,920
+4% +$1.21M
PLTR icon
32
Palantir
PLTR
$296B
$37.7M 0.38%
206,589
-5,794
-3% -$939K
NEM icon
33
Newmont
NEM
$101B
$37.3M 0.38%
442,191
+83,216
+23% +$5.8M
VZ icon
34
Verizon
VZ
$183B
$36.9M 0.37%
838,715
+108,740
+15% +$4.71M
MS icon
35
Morgan Stanley
MS
$338B
$36M 0.36%
226,442
+84,143
+59% +$12.4M
WMT icon
36
Walmart Inc
WMT
$863B
$35.1M 0.35%
341,025
+33,036
+11% +$3.29M
HALO icon
37
Halozyme
HALO
$9.59B
$34.6M 0.35%
471,124
+4,521
+1% +$300K
QCOM icon
38
Qualcomm
QCOM
$180B
$34.5M 0.35%
207,088
-102,272
-33% -$16.2M
QQQ icon
39
Invesco QQQ Trust
QQQ
$460B
$34.2M 0.35%
57,028
+48,281
+552% +$27.6M
BKNG icon
40
Booking.com
BKNG
$134B
$33.6M 0.34%
155,350
+12,025
+8% +$2.68M
COST icon
41
Costco
COST
$411B
$33.2M 0.34%
35,853
+7,444
+26% +$7.14M
EOG icon
42
EOG Resources
EOG
$77.5B
$33.2M 0.33%
295,778
-35,461
-11% -$4.23M
MCK icon
43
McKesson
MCK
$96.5B
$32.9M 0.33%
42,596
-611
-1% -$430K
CF icon
44
CF Industries
CF
$19.5B
$31.8M 0.32%
354,952
+189,383
+114% +$16.9M
IOO icon
45
iShares Global 100 ETF
IOO
$8.54B
$31.6M 0.32%
+263,694
New +$30M
ABBV icon
46
AbbVie
ABBV
$454B
$31.5M 0.32%
136,067
+17,375
+15% +$3.54M
HD icon
47
Home Depot
HD
$324B
$31M 0.31%
76,414
-11,395
-13% -$4.48M
LNG icon
48
Cheniere Energy
LNG
$57B
$31M 0.31%
131,746
+9,608
+8% +$2.26M
AMD icon
49
Advanced Micro Devices
AMD
$880B
$30.3M 0.31%
187,252
+15,940
+9% +$2.57M
ACN icon
50
Accenture
ACN
$84.9B
$29.7M 0.3%
120,311
+54,912
+84% +$14.3M
1
2
3 4 5

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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
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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.