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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
RSG icon
551
Republic Services
RSG
$66.7B
$4.2M 0.04%
18,281
+459
+3% +$108K
MMM icon
552
3M
MMM
$89B
$4.16M 0.04%
26,804
-27,674
-51% -$4.27M
CCJ icon
553
Cameco
CCJ
$38.3B
$4.15M 0.04%
49,515
+8,236
+20% +$639K
KKR icon
554
KKR & Co
KKR
$89.2B
$4.15M 0.04%
31,936
+9,657
+43% +$1.37M
CMCL icon
555
Caledonia Mining Corp
CMCL
$360M
$4.15M 0.04%
114,550
+9,712
+9% +$247K
BLDR icon
556
Builders FirstSource
BLDR
$7.84B
$4.14M 0.04%
34,146
-8,420
-20% -$1.12M
PUMP icon
557
ProPetro Holding
PUMP
$1.45B
$4.13M 0.04%
787,485
+206,467
+36% +$1.1M
ECPG icon
558
Encore Capital Group
ECPG
$1.93B
$4.11M 0.04%
98,551
+5,848
+6% +$240K
IUSV icon
559
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.11M 0.04%
+41,108
New +$4M
ORLY icon
560
O'Reilly Automotive
ORLY
$72.4B
$4.11M 0.04%
38,083
-29,939
-44% -$3.01M
TYL icon
561
Tyler Technologies
TYL
$12.2B
$4.1M 0.04%
7,846
+679
+9% +$381K
ODP
562
DELISTED
ODP
ODP
$4.1M 0.04%
147,253
-61,588
-29% -$1.26M
A icon
563
Agilent Technologies
A
$39.1B
$4.1M 0.04%
31,950
-11,728
-27% -$1.42M
AMRC icon
564
Ameresco
AMRC
$1.15B
$4.09M 0.04%
121,885
+13,828
+13% +$316K
VCTR icon
565
Victory Capital Holdings
VCTR
$6.08B
$4.09M 0.04%
63,111
+1,891
+3% +$130K
DSGX icon
566
Descartes Systems
DSGX
$5.84B
$4.05M 0.04%
43,018
+1,419
+3% +$145K
WM icon
567
Waste Management
WM
$95.9B
$4.05M 0.04%
18,339
-1,812
-9% -$408K
METC icon
568
Ramaco Resources Class A
METC
$676M
$4.04M 0.04%
121,598
+536
+0.4% +$12.5K
VIRT icon
569
Virtu Financial
VIRT
$5.2B
$4.03M 0.04%
113,603
+35,441
+45% +$1.46M
CABO icon
570
Cable One
CABO
$213M
$4.02M 0.04%
22,708
+1,511
+7% +$227K
FSUN
571
FirstSun Capital Bancorp
FSUN
$1.61B
$4.01M 0.04%
103,403
+23,937
+30% +$901K
AMPH icon
572
Amphastar Pharmaceuticals
AMPH
$825M
$3.99M 0.04%
149,795
+64,683
+76% +$1.67M
BXC icon
573
BlueLinx
BXC
$455M
$3.98M 0.04%
54,442
+6,849
+14% +$540K
BBHY icon
574
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.96M 0.04%
84,804
+22,156
+35% +$1.03M
PRG icon
575
PROG Holdings
PRG
$1.75B
$3.94M 0.04%
121,818
+10,541
+9% +$346K
21 22
23
24 25

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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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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.