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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
NVGS icon
526
Navigator Holdings
NVGS
$1.34B
$4.43M 0.04%
+285,747
New +$4.57M
RMD icon
527
ResMed
RMD
$28.3B
$4.39M 0.04%
16,033
+3,290
+26% +$899K
PARR icon
528
Par Pacific Holdings
PARR
$3.88B
$4.38M 0.04%
123,733
-201,661
-62% -$6.56M
CL icon
529
Colgate-Palmolive
CL
$72.6B
$4.38M 0.04%
54,800
-30,958
-36% -$2.64M
OBK icon
530
Origin Bancorp
OBK
$1.66B
$4.38M 0.04%
126,870
+7,970
+7% +$295K
TAP icon
531
Molson Coors Class B
TAP
$7.68B
$4.34M 0.04%
95,987
-42,288
-31% -$2.09M
IMKTA icon
532
Ingles Markets
IMKTA
$1.63B
$4.34M 0.04%
62,433
+273
+0.4% +$18.2K
APEI icon
533
American Public Education
APEI
$875M
$4.32M 0.04%
109,464
+7,744
+8% +$246K
SFL icon
534
SFL Corp
SFL
$1.59B
$4.32M 0.04%
573,674
-69,779
-11% -$601K
RWL icon
535
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.32M 0.04%
+39,003
New +$4.16M
SO icon
536
Southern Company
SO
$110B
$4.3M 0.04%
45,335
+8,344
+23% +$779K
STX icon
537
Seagate
STX
$193B
$4.3M 0.04%
18,198
+12,740
+233% +$2.17M
LEG icon
538
Leggett & Platt
LEG
$1.52B
$4.3M 0.04%
483,729
+464,481
+2,413% +$4.43M
PEBO icon
539
Peoples Bancorp
PEBO
$1.45B
$4.29M 0.04%
142,987
+8,967
+7% +$272K
SXC icon
540
SunCoke Energy
SXC
$757M
$4.28M 0.04%
524,982
+19,212
+4% +$153K
ODFL icon
541
Old Dominion Freight Line
ODFL
$48.5B
$4.28M 0.04%
30,428
+3,382
+13% +$518K
DUK icon
542
Duke Energy
DUK
$102B
$4.27M 0.04%
34,522
+10,123
+41% +$1.23M
EBAY icon
543
eBay
EBAY
$48.6B
$4.27M 0.04%
46,907
-20,465
-30% -$1.81M
MUX icon
544
McEwen Inc
MUX
$1.03B
$4.26M 0.04%
249,397
+21,309
+9% +$255K
KR icon
545
Kroger
KR
$34.8B
$4.25M 0.04%
63,035
-53,053
-46% -$3.69M
OMF icon
546
OneMain Financial
OMF
$6.9B
$4.25M 0.04%
75,192
+15,067
+25% +$889K
WRLD icon
547
World Acceptance Corp
WRLD
$950M
$4.24M 0.04%
25,070
+1,192
+5% +$201K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$4.24M 0.04%
151,918
+8,876
+6% +$229K
EXC icon
549
Exelon
EXC
$48.6B
$4.22M 0.04%
93,809
+13,332
+17% +$586K
SBUX icon
550
Starbucks
SBUX
$118B
$4.2M 0.04%
49,616
-6,436
-11% -$576K
20 21
22
23 24

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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.