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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
IBIT icon
526
iShares Bitcoin Trust
IBIT
$47.2B
$3.85M 0.04%
+62,930
New +$3.53M
FBTC icon
527
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.85M 0.04%
+40,980
New +$3.53M
SYY icon
528
Sysco
SYY
$39.7B
$3.84M 0.04%
50,736
-21,723
-30% -$1.58M
DLX icon
529
Deluxe
DLX
$1.19B
$3.84M 0.04%
241,047
+4,709
+2% +$70.9K
GPI icon
530
Group 1 Automotive
GPI
$3.94B
$3.81M 0.04%
8,731
-590
-6% -$248K
TROX icon
531
Tronox
TROX
$995M
$3.81M 0.04%
751,113
+11,393
+2% +$62K
THS
532
DELISTED
Treehouse Foods
THS
$3.8M 0.04%
195,715
+47,295
+32% +$1.06M
CPS icon
533
Cooper-Standard Automotive
CPS
$504M
$3.8M 0.04%
+176,639
New +$3.4M
ODP
534
DELISTED
ODP
ODP
$3.79M 0.04%
208,841
+6,730
+3% +$106K
IT icon
535
Gartner
IT
$9.41B
$3.79M 0.04%
9,364
+2,018
+27% +$844K
VST icon
536
Vistra
VST
$55.1B
$3.77M 0.04%
19,464
-726
-4% -$107K
HRB icon
537
H&R Block
HRB
$5.18B
$3.76M 0.04%
68,423
-159,511
-70% -$9.21M
PRDO icon
538
Perdoceo Education
PRDO
$1.9B
$3.75M 0.04%
114,819
-94,441
-45% -$2.8M
FICO icon
539
Fair Isaac
FICO
$28.7B
$3.74M 0.04%
2,047
-3,328
-62% -$6.25M
NX icon
540
Quanex
NX
$854M
$3.74M 0.04%
197,908
+14,805
+8% +$262K
TQQQ icon
541
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.72M 0.04%
89,676
+72,272
+415% +$2.29M
HPQ icon
542
HP
HPQ
$23.5B
$3.72M 0.04%
152,091
+10,777
+8% +$275K
OVV icon
543
Ovintiv
OVV
$17.5B
$3.72M 0.04%
97,655
+3,227
+3% +$118K
RRC icon
544
Range Resources
RRC
$9.11B
$3.71M 0.04%
91,335
+15,484
+20% +$584K
TOL icon
545
Toll Brothers
TOL
$14B
$3.71M 0.04%
32,503
-74,323
-70% -$7.71M
ICE icon
546
Intercontinental Exchange
ICE
$82.4B
$3.71M 0.04%
20,216
+5,820
+40% +$1M
PICK icon
547
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.71M 0.04%
98,579
-26,017
-21% -$934K
DDS icon
548
Dillards
DDS
$8.87B
$3.68M 0.04%
8,819
+79
+0.9% +$29.5K
SANM icon
549
Sanmina
SANM
$11.2B
$3.66M 0.04%
37,416
-2,928
-7% -$242K
ALL icon
550
Allstate
ALL
$66.9B
$3.66M 0.04%
18,166
+1,864
+11% +$372K
20 21
22
23 24

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CLGM
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.