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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
WOOF icon
501
Petco
WOOF
$745M
$4.09M 0.05%
1,443,871
+5,974
+0.4% +$18.6K
HLX icon
502
Helix Energy Solutions
HLX
$1.46B
$4.08M 0.05%
654,043
+12,845
+2% +$85.1K
SPTS icon
503
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.07M 0.05%
+139,400
New +$4.07M
BBY icon
504
Best Buy
BBY
$18B
$4.06M 0.05%
60,466
+218
+0.4% +$14.8K
MTUS icon
505
Metallus
MTUS
$873M
$4.05M 0.05%
263,064
+5,175
+2% +$68.9K
AMWD
506
DELISTED
American Woodmark
AMWD
$4.04M 0.05%
75,785
-15,110
-17% -$854K
KSS icon
507
Kohl's
KSS
$2.03B
$4.02M 0.05%
473,573
+56,057
+13% +$431K
RYZ
508
Ryerson Holding Corp
RYZ
$1.6B
$4.01M 0.05%
185,871
+4,118
+2% +$88.8K
GCT icon
509
GigaCloud Technology
GCT
$1.35B
$3.99M 0.05%
201,956
+3,023
+2% +$48.3K
DRI icon
510
Darden Restaurants
DRI
$22.5B
$3.98M 0.05%
18,257
+8,771
+92% +$1.82M
HNRG icon
511
Hallador Energy
HNRG
$718M
$3.97M 0.05%
251,010
+4,904
+2% +$75.8K
SCI icon
512
Service Corp International
SCI
$11.4B
$3.96M 0.04%
48,704
+7,124
+17% +$556K
MSI icon
513
Motorola Solutions
MSI
$69.4B
$3.95M 0.04%
9,389
-5,605
-37% -$2.34M
WRLD icon
514
World Acceptance Corp
WRLD
$950M
$3.94M 0.04%
23,878
+456
+2% +$65K
IMKTA icon
515
Ingles Markets
IMKTA
$1.63B
$3.94M 0.04%
62,160
-42,067
-40% -$2.61M
WLFC icon
516
Willis Lease Finance
WLFC
$1.65B
$3.94M 0.04%
82,692
-10,194
-11% -$482K
B
517
Barrick Mining
B
$62.2B
$3.92M 0.04%
188,453
-1,694
-0.9% -$33.1K
CALY
518
Callaway Golf Company
CALY
$3.26B
$3.92M 0.04%
487,162
+43,414
+10% +$299K
WGO icon
519
Winnebago Industries
WGO
$870M
$3.92M 0.04%
135,194
+2,041
+2% +$66.9K
REX icon
520
REX American Resources
REX
$1.46B
$3.91M 0.04%
160,528
+3,194
+2% +$67.4K
VCTR icon
521
Victory Capital Holdings
VCTR
$6.08B
$3.9M 0.04%
61,220
+13,381
+28% +$805K
ASIX icon
522
AdvanSix
ASIX
$567M
$3.89M 0.04%
163,733
+2,394
+1% +$54.2K
BBT
523
Beacon Financial Corp
BBT
$2.53B
$3.88M 0.04%
154,845
+5,313
+4% +$132K
COF icon
524
Capital One
COF
$124B
$3.88M 0.04%
18,216
+7,767
+74% +$1.45M
FSS icon
525
Federal Signal
FSS
$7.25B
$3.85M 0.04%
36,196
+20,979
+138% +$1.87M
19 20
21
22 23

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CLGM
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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.