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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
SMP icon
476
Standard Motor Products
SMP
$861M
$5.06M 0.05%
123,966
+6,028
+5% +$221K
XYL icon
477
Xylem
XYL
$28.5B
$5.05M 0.05%
34,242
+14,852
+77% +$2.06M
MUSA icon
478
Murphy USA
MUSA
$11.3B
$5.02M 0.05%
12,921
-1,119
-8% -$443K
OWL icon
479
Blue Owl Capital
OWL
$6.39B
$5.01M 0.05%
295,790
+117,905
+66% +$2.24M
CSX icon
480
CSX Corp
CSX
$98.6B
$4.97M 0.05%
140,094
-166,599
-54% -$5.69M
NPKI
481
NPK International
NPKI
$1.21B
$4.97M 0.05%
439,815
+21,608
+5% +$211K
HLI icon
482
Houlihan Lokey
HLI
$9.68B
$4.97M 0.05%
24,224
+978
+4% +$192K
ALLE icon
483
Allegion
ALLE
$13B
$4.95M 0.05%
27,911
+25,778
+1,209% +$4.26M
BY icon
484
Byline Bancorp
BY
$1.75B
$4.95M 0.05%
178,377
+10,881
+6% +$304K
SCSC icon
485
Scansource
SCSC
$1.12B
$4.94M 0.05%
112,203
+3,821
+4% +$163K
TOST icon
486
Toast
TOST
$16.8B
$4.92M 0.05%
134,781
-114,812
-46% -$4.98M
CINF icon
487
Cincinnati Financial
CINF
$28.3B
$4.91M 0.05%
31,049
+8,254
+36% +$1.25M
GNK icon
488
Genco Shipping & Trading
GNK
$1.17B
$4.9M 0.05%
275,257
+4,288
+2% +$70.9K
NTCT icon
489
NETSCOUT
NTCT
$2.86B
$4.9M 0.05%
+189,670
New +$4.49M
TDG icon
490
TransDigm Group
TDG
$69.2B
$4.9M 0.05%
3,715
+787
+27% +$1.13M
CNOB icon
491
Center Bancorp
CNOB
$1.63B
$4.88M 0.05%
196,725
+14,779
+8% +$364K
RBCAA icon
492
Republic Bancorp
RBCAA
$1.84B
$4.88M 0.05%
67,546
+4,033
+6% +$298K
VTOL icon
493
Bristow Group
VTOL
$1.35B
$4.85M 0.05%
134,489
+6,547
+5% +$240K
RES icon
494
RPC Inc
RES
$1.24B
$4.84M 0.05%
1,017,049
+49,991
+5% +$236K
MPLX icon
495
MPLX
MPLX
$59.5B
$4.84M 0.05%
96,803
+26,393
+37% +$1.34M
ULTA icon
496
Ulta Beauty
ULTA
$20.4B
$4.83M 0.05%
8,842
-3,632
-29% -$1.86M
MRVL icon
497
Marvell Technology
MRVL
$174B
$4.83M 0.05%
57,472
-3,612
-6% -$266K
OZK icon
498
Bank OZK
OZK
$5.49B
$4.82M 0.05%
94,593
+34,767
+58% +$1.78M
LHX icon
499
L3Harris
LHX
$55.9B
$4.82M 0.05%
15,785
-14,862
-48% -$4.06M
ACWI icon
500
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.77M 0.05%
+34,496
New +$4.58M
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 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.