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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
NEE icon
476
NextEra Energy
NEE
$187B
$4.44M 0.05%
63,984
-114
-0.2% -$7.92K
RSG icon
477
Republic Services
RSG
$66.7B
$4.4M 0.05%
17,822
-279
-2% -$68.9K
ODFL icon
478
Old Dominion Freight Line
ODFL
$48.5B
$4.39M 0.05%
27,046
+16,833
+165% +$2.69M
QDEL icon
479
QuidelOrtho
QDEL
$1.09B
$4.38M 0.05%
+152,096
New +$4.5M
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$121B
$4.37M 0.05%
9,822
+4,632
+89% +$2.13M
SPB icon
481
Spectrum Brands
SPB
$2.04B
$4.36M 0.05%
+82,221
New +$4.9M
APO icon
482
Apollo Global Management
APO
$70.7B
$4.36M 0.05%
30,701
+2,672
+10% +$354K
SXC icon
483
SunCoke Energy
SXC
$757M
$4.34M 0.05%
505,770
+10,064
+2% +$87.3K
VOO icon
484
Vanguard S&P 500 ETF
VOO
$968B
$4.34M 0.05%
7,633
-14,576
-66% -$7.66M
CBZ icon
485
CBIZ
CBZ
$2.29B
$4.33M 0.05%
60,315
+20,046
+50% +$1.45M
OBK icon
486
Origin Bancorp
OBK
$1.66B
$4.25M 0.05%
118,900
+6,148
+5% +$204K
TYL icon
487
Tyler Technologies
TYL
$12.2B
$4.25M 0.05%
7,167
+1,704
+31% +$965K
BTU icon
488
Peabody Energy
BTU
$2.78B
$4.23M 0.05%
315,481
+25,118
+9% +$332K
DSGX icon
489
Descartes Systems
DSGX
$5.84B
$4.23M 0.05%
41,599
+17,603
+73% +$1.86M
VTOL icon
490
Bristow Group
VTOL
$1.35B
$4.22M 0.05%
127,942
+23,473
+22% +$708K
CNOB icon
491
Center Bancorp
CNOB
$1.63B
$4.21M 0.05%
181,946
+34,993
+24% +$798K
DEC
492
Diversified Energy Company
DEC
$914M
$4.21M 0.05%
287,236
+18,572
+7% +$249K
PNC icon
493
PNC Financial Services
PNC
$100B
$4.21M 0.05%
22,579
+14,318
+173% +$2.42M
SCYB icon
494
Schwab High Yield Bond ETF
SCYB
$2.69B
$4.19M 0.05%
+158,753
New +$4.12M
CVLG icon
495
Covenant Logistics
CVLG
$1.18B
$4.18M 0.05%
173,532
+744
+0.4% +$16.1K
HLI icon
496
Houlihan Lokey
HLI
$9.68B
$4.18M 0.05%
23,246
+4,728
+26% +$794K
PRLB icon
497
Protolabs
PRLB
$1.86B
$4.13M 0.05%
103,267
+4,873
+5% +$182K
GL icon
498
Globe Life
GL
$13.5B
$4.11M 0.05%
33,104
+29,853
+918% +$3.62M
MPWR icon
499
Monolithic Power Systems
MPWR
$65.5B
$4.1M 0.05%
5,604
+279
+5% +$178K
PEBO icon
500
Peoples Bancorp
PEBO
$1.45B
$4.09M 0.05%
134,020
+2,576
+2% +$75.2K
18 19
20
21 22

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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 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.