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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
DLX icon
501
Deluxe
DLX
$1.19B
$4.76M 0.05%
245,798
+4,751
+2% +$86.5K
LYFT icon
502
Lyft
LYFT
$5.39B
$4.73M 0.05%
214,944
+106,738
+99% +$1.79M
TLT icon
503
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.73M 0.05%
53,093
+44,943
+551% +$3.93M
GRMN
504
Garmin
GRMN
$46.9B
$4.7M 0.05%
19,099
+1,855
+11% +$428K
AME icon
505
Ametek
AME
$55.5B
$4.69M 0.05%
24,931
+5,532
+29% +$1.02M
TRMK icon
506
Trustmark
TRMK
$2.73B
$4.69M 0.05%
+118,318
New +$4.61M
BWA icon
507
BorgWarner
BWA
$13.2B
$4.68M 0.05%
106,402
+84,440
+384% +$3.37M
TBLA icon
508
Taboola.com
TBLA
$1.32B
$4.68M 0.05%
1,371,568
+117,920
+9% +$404K
MC icon
509
Moelis & Co
MC
$4.98B
$4.67M 0.05%
65,419
+14,682
+29% +$1.05M
MELI icon
510
Mercado Libre
MELI
$91.3B
$4.66M 0.05%
1,995
+1,027
+106% +$2.47M
GCT icon
511
GigaCloud Technology
GCT
$1.35B
$4.64M 0.05%
163,485
-38,471
-19% -$1M
BAR icon
512
GraniteShares Gold Shares
BAR
$1.37B
$4.64M 0.05%
+121,923
New +$4.16M
UPBD icon
513
Upbound Group
UPBD
$1.19B
$4.64M 0.05%
+196,267
New +$4.85M
WEX icon
514
WEX
WEX
$6.11B
$4.62M 0.05%
29,344
+25,513
+666% +$4.22M
WSM icon
515
Williams-Sonoma
WSM
$26.7B
$4.6M 0.05%
23,557
-25,028
-52% -$4.78M
REX icon
516
REX American Resources
REX
$1.46B
$4.6M 0.05%
150,336
-10,192
-6% -$290K
CRWD icon
517
CrowdStrike
CRWD
$187B
$4.6M 0.05%
37,544
+10,324
+38% +$1.17M
DEC
518
Diversified Energy Company
DEC
$914M
$4.55M 0.05%
324,760
+37,524
+13% +$563K
FDX icon
519
FedEx
FDX
$74.5B
$4.53M 0.05%
19,211
-16,365
-46% -$3.77M
VST icon
520
Vistra
VST
$55.1B
$4.53M 0.05%
23,117
+3,653
+19% +$724K
BPOP icon
521
Popular Inc
BPOP
$11B
$4.5M 0.05%
35,467
+16,633
+88% +$1.99M
SPB icon
522
Spectrum Brands
SPB
$2.04B
$4.5M 0.05%
85,597
+3,376
+4% +$187K
ICE icon
523
Intercontinental Exchange
ICE
$82.4B
$4.49M 0.05%
26,664
+6,448
+32% +$1.15M
TWI icon
524
Titan International
TWI
$516M
$4.45M 0.05%
589,202
+248,932
+73% +$2.22M
BIDU icon
525
Baidu
BIDU
$35.8B
$4.43M 0.04%
+33,609
New +$3.33M
19 20
21
22 23

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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.