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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
BRO icon
601
Brown & Brown
BRO
$22.9B
$3.27M 0.04%
29,519
-14,810
-33% -$1.66M
MET icon
602
MetLife
MET
$61B
$3.27M 0.04%
40,666
+7,288
+22% +$562K
FSLR icon
603
First Solar
FSLR
$21.8B
$3.27M 0.04%
19,743
-55,114
-74% -$8.14M
HRTG icon
604
Heritage Insurance Holdings
HRTG
$842M
$3.27M 0.04%
130,957
+6,098
+5% +$130K
PRG icon
605
PROG Holdings
PRG
$1.75B
$3.27M 0.04%
+111,277
New +$3.09M
AMAL icon
606
Amalgamated Financial
AMAL
$1.48B
$3.26M 0.04%
104,505
+3,123
+3% +$91.5K
LRN icon
607
Stride
LRN
$3.69B
$3.22M 0.04%
22,149
+3,947
+22% +$571K
WDAY icon
608
Workday
WDAY
$33.4B
$3.21M 0.04%
13,381
+2,239
+20% +$545K
KHC icon
609
Kraft Heinz
KHC
$30.4B
$3.21M 0.04%
124,244
+12,311
+11% +$342K
VOD icon
610
Vodafone
VOD
$34.9B
$3.19M 0.04%
299,377
+2,796
+0.9% +$27.1K
VRNT
611
DELISTED
Verint Systems
VRNT
$3.19M 0.04%
+162,141
New +$2.83M
UVSP icon
612
Univest Financial
UVSP
$1.23B
$3.17M 0.04%
105,674
+3,157
+3% +$91.9K
SPFI icon
613
South Plains Financial
SPFI
$841M
$3.17M 0.04%
88,079
-1,166
-1% -$40.1K
DGX icon
614
Quest Diagnostics
DGX
$25.1B
$3.16M 0.04%
17,610
+5,101
+41% +$886K
MC icon
615
Moelis & Co
MC
$4.98B
$3.16M 0.04%
50,737
+7,909
+18% +$444K
OSBC icon
616
Old Second Bancorp
OSBC
$1.24B
$3.16M 0.04%
178,125
+10,218
+6% +$167K
HTLD icon
617
Heartland Express
HTLD
$1.11B
$3.15M 0.04%
364,645
+11,228
+3% +$96.3K
CLW icon
618
Clearwater Paper
CLW
$271M
$3.14M 0.04%
115,440
+125
+0.1% +$3.38K
BYD icon
619
Boyd Gaming
BYD
$6.47B
$3.14M 0.04%
40,118
+32,254
+410% +$2.3M
GSK icon
620
GSK
GSK
$103B
$3.13M 0.04%
81,442
+2,268
+3% +$86.7K
ECVT icon
621
Ecovyst
ECVT
$1.36B
$3.11M 0.04%
378,395
+34,365
+10% +$241K
OCFC icon
622
OceanFirst Financial
OCFC
$1.7B
$3.11M 0.04%
176,479
+35,998
+26% +$600K
APEI icon
623
American Public Education
APEI
$875M
$3.1M 0.04%
101,720
+4,426
+5% +$117K
CBT icon
624
Cabot Corp
CBT
$4.65B
$3.1M 0.04%
41,306
+13,144
+47% +$1.01M
EUFN icon
625
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.09M 0.04%
97,689
+43,565
+80% +$1.32M
23 24
25
26 27

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CLGM
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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 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.