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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
EXC icon
576
Exelon
EXC
$48.6B
$3.49M 0.04%
80,477
+8,169
+11% +$364K
PUMP icon
577
ProPetro Holding
PUMP
$1.45B
$3.47M 0.04%
581,018
+14,731
+3% +$84.3K
CRWD icon
578
CrowdStrike
CRWD
$187B
$3.47M 0.04%
27,220
+7,972
+41% +$864K
SBH icon
579
Sally Beauty Holdings
SBH
$1.4B
$3.46M 0.04%
373,981
+14,085
+4% +$121K
OMF icon
580
OneMain Financial
OMF
$6.9B
$3.43M 0.04%
60,125
+13,963
+30% +$696K
CTBI icon
581
Community Trust Bancorp
CTBI
$1.38B
$3.42M 0.04%
64,636
+1,920
+3% +$96.5K
OWL icon
582
Blue Owl Capital
OWL
$6.39B
$3.42M 0.04%
177,885
+24,151
+16% +$447K
ACH
583
Accendra Health
ACH
$240M
$3.42M 0.04%
375,508
+9,874
+3% +$72.8K
SO icon
584
Southern Company
SO
$110B
$3.4M 0.04%
36,991
+2,988
+9% +$268K
CINF icon
585
Cincinnati Financial
CINF
$28.3B
$3.39M 0.04%
22,795
+252
+1% +$36.1K
SCL icon
586
Stepan Co
SCL
$1.31B
$3.39M 0.04%
+62,105
New +$3.28M
GES
587
DELISTED
Guess Inc
GES
$3.38M 0.04%
279,293
+7,373
+3% +$82.4K
HOV icon
588
Hovnanian Enterprises
HOV
$785M
$3.37M 0.04%
32,254
+960
+3% +$94.1K
VTLE
589
DELISTED
Vital Energy
VTLE
$3.36M 0.04%
209,046
+8,991
+4% +$147K
SPY icon
590
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.36M 0.04%
5,435
-10,666
-66% -$6.1M
NXPI icon
591
NXP Semiconductors
NXPI
$68B
$3.35M 0.04%
15,330
-855
-5% -$167K
ADM icon
592
Archer Daniels Midland
ADM
$41.4B
$3.35M 0.04%
63,404
+12,086
+24% +$588K
NU icon
593
Nu Holdings
NU
$68.1B
$3.35M 0.04%
243,806
+30,945
+15% +$371K
COIN icon
594
Coinbase
COIN
$41.7B
$3.34M 0.04%
9,516
+935
+11% +$219K
WAB icon
595
Wabtec
WAB
$51.1B
$3.33M 0.04%
15,924
+11,252
+241% +$2.16M
SPXL icon
596
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.33M 0.04%
19,199
+15,133
+372% +$2.13M
AR icon
597
Antero Resources
AR
$10.9B
$3.32M 0.04%
82,326
-1,854
-2% -$70.2K
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.27B
$3.29M 0.04%
319,409
+164,386
+106% +$1.7M
PSFE icon
599
Paysafe
PSFE
$407M
$3.29M 0.04%
260,934
+5,130
+2% +$70.2K
RMD icon
600
ResMed
RMD
$28.3B
$3.29M 0.04%
12,743
+2,043
+19% +$487K
22 23
24
25 26

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LCIP
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.