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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
KOP icon
551
Koppers
KOP
$966M
$3.64M 0.04%
113,317
+2,286
+2% +$65.6K
LW icon
552
Lamb Weston
LW
$6.82B
$3.64M 0.04%
70,232
+580
+0.8% +$31.1K
DCOM icon
553
Dime Commercial Bancshares
DCOM
$1.75B
$3.64M 0.04%
135,054
+52,970
+65% +$1.39M
CDW icon
554
CDW
CDW
$17.1B
$3.63M 0.04%
20,317
+2,241
+12% +$381K
MPLX icon
555
MPLX
MPLX
$59.5B
$3.63M 0.04%
+70,410
New +$3.58M
SMP icon
556
Standard Motor Products
SMP
$861M
$3.62M 0.04%
117,938
+3,902
+3% +$108K
ACM icon
557
Aecom
ACM
$9.07B
$3.61M 0.04%
31,970
+17,704
+124% +$1.84M
GRMN
558
Garmin
GRMN
$46.9B
$3.6M 0.04%
17,244
-26,821
-61% -$5.32M
PAC icon
559
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.59M 0.04%
+15,648
New +$3.34M
ECPG icon
560
Encore Capital Group
ECPG
$1.93B
$3.59M 0.04%
92,703
+1,793
+2% +$65K
NEU icon
561
NewMarket
NEU
$7.17B
$3.58M 0.04%
5,187
+3,625
+232% +$2.25M
INVX
562
Innovex International
INVX
$1.87B
$3.58M 0.04%
229,378
+171,247
+295% +$2.63M
OSK icon
563
Oshkosh
OSK
$9.67B
$3.57M 0.04%
31,472
-98,055
-76% -$9.52M
CLX icon
564
Clorox
CLX
$11.6B
$3.57M 0.04%
29,720
-16,814
-36% -$2.24M
NVRI icon
565
Enviri
NVRI
$621M
$3.56M 0.04%
410,148
+13,510
+3% +$99K
NPKI
566
NPK International
NPKI
$1.21B
$3.56M 0.04%
418,207
+19,896
+5% +$146K
GNK icon
567
Genco Shipping & Trading
GNK
$1.17B
$3.54M 0.04%
270,969
-3,432
-1% -$45.4K
BXC icon
568
BlueLinx
BXC
$455M
$3.54M 0.04%
47,593
-629
-1% -$44K
SCHL icon
569
Scholastic
SCHL
$796M
$3.54M 0.04%
168,628
+4,450
+3% +$81K
XRX icon
570
Xerox
XRX
$337M
$3.52M 0.04%
667,923
+48,542
+8% +$237K
AME icon
571
Ametek
AME
$55.5B
$3.51M 0.04%
19,399
+2,873
+17% +$494K
DG icon
572
Dollar General
DG
$25.9B
$3.5M 0.04%
30,630
+25,377
+483% +$2.52M
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$3.5M 0.04%
143,042
+91,403
+177% +$2.22M
VIRT icon
574
Virtu Financial
VIRT
$5.2B
$3.5M 0.04%
78,162
+27,440
+54% +$1.11M
TWI icon
575
Titan International
TWI
$516M
$3.49M 0.04%
340,270
+14,800
+5% +$114K
21 22
23
24 25

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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.