We are live on ! Find out more
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
COIN icon
576
Coinbase
COIN
$41.7B
$3.94M 0.04%
11,672
+2,156
+23% +$731K
FLCH icon
577
Franklin FTSE China ETF
FLCH
$276M
$3.93M 0.04%
151,197
+66,389
+78% +$1.57M
HLX icon
578
Helix Energy Solutions
HLX
$1.46B
$3.92M 0.04%
597,579
-56,464
-9% -$355K
CBOE icon
579
Cboe Global Markets
CBOE
$29.8B
$3.91M 0.04%
15,934
-48,827
-75% -$11.7M
FAST icon
580
Fastenal
FAST
$54B
$3.91M 0.04%
79,650
+16,948
+27% +$801K
CTBI icon
581
Community Trust Bancorp
CTBI
$1.38B
$3.91M 0.04%
69,803
+5,167
+8% +$290K
EC icon
582
Ecopetrol
EC
$32.9B
$3.9M 0.04%
423,622
+104,679
+33% +$939K
JAAA icon
583
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.88M 0.04%
76,812
+20,068
+35% +$1.02M
EQH icon
584
Equitable Holdings
EQH
$13.1B
$3.88M 0.04%
76,395
+38,560
+102% +$2.04M
AMT icon
585
American Tower
AMT
$77.7B
$3.87M 0.04%
20,138
-9,768
-33% -$2.04M
TK icon
586
Teekay
TK
$975M
$3.86M 0.04%
471,504
-97,483
-17% -$776K
FSLR icon
587
First Solar
FSLR
$21.8B
$3.84M 0.04%
17,395
-2,348
-12% -$451K
DCH
588
Dauch Corp
DCH
$1.3B
$3.84M 0.04%
638,193
+46,327
+8% +$248K
TGT icon
589
Target
TGT
$62.1B
$3.83M 0.04%
42,750
-8,040
-16% -$792K
SWIM icon
590
Latham Group
SWIM
$646M
$3.83M 0.04%
503,488
+58,292
+13% +$429K
LEN icon
591
Lennar Class A
LEN
$20.4B
$3.82M 0.04%
30,288
-29,974
-50% -$3.72M
AFL icon
592
Aflac
AFL
$63.9B
$3.82M 0.04%
34,158
+5,113
+18% +$537K
MTUS icon
593
Metallus
MTUS
$873M
$3.82M 0.04%
230,803
-32,261
-12% -$526K
RRC icon
594
Range Resources
RRC
$9.11B
$3.8M 0.04%
100,906
+9,571
+10% +$342K
WLFC icon
595
Willis Lease Finance
WLFC
$1.65B
$3.79M 0.04%
83,043
+351
+0.4% +$17K
AON icon
596
Aon
AON
$77.3B
$3.79M 0.04%
10,620
+5,127
+93% +$1.85M
EWH icon
597
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.77M 0.04%
+174,756
New +$3.67M
AU icon
598
AngloGold Ashanti
AU
$40.3B
$3.76M 0.04%
53,399
+13,538
+34% +$757K
SHOP icon
599
Shopify
SHOP
$148B
$3.74M 0.04%
25,172
+3,730
+17% +$506K
PAYX icon
600
Paychex
PAYX
$40.4B
$3.74M 0.04%
29,470
-1,816
-6% -$252K
22 23
24
25 26

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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 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.