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
OKE icon
601
Oneok
OKE
$58.7B
$3.73M 0.04%
51,182
+28,014
+121% +$2.15M
ECVT icon
602
Ecovyst
ECVT
$1.36B
$3.71M 0.04%
423,224
+44,829
+12% +$395K
DRI icon
603
Darden Restaurants
DRI
$22.5B
$3.7M 0.04%
19,427
+1,170
+6% +$241K
TQQQ icon
604
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.7M 0.04%
71,522
-18,154
-20% -$828K
GSK icon
605
GSK
GSK
$103B
$3.69M 0.04%
85,525
+4,083
+5% +$159K
SPXL icon
606
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.68M 0.04%
17,389
-1,810
-9% -$345K
EIG icon
607
Employers Holdings
EIG
$908M
$3.68M 0.04%
+86,611
New +$3.77M
NU icon
608
Nu Holdings
NU
$68.1B
$3.67M 0.04%
229,447
-14,359
-6% -$200K
OC icon
609
Owens Corning
OC
$11.5B
$3.67M 0.04%
25,933
-13,363
-34% -$1.96M
YUM icon
610
Yum! Brands
YUM
$41B
$3.64M 0.04%
23,929
-64,948
-73% -$9.56M
WAB icon
611
Wabtec
WAB
$51.1B
$3.62M 0.04%
18,068
+2,144
+13% +$423K
MDB icon
612
MongoDB
MDB
$24B
$3.61M 0.04%
11,629
+3,158
+37% +$812K
PRDO icon
613
Perdoceo Education
PRDO
$1.9B
$3.61M 0.04%
95,822
-18,997
-17% -$609K
HRTG icon
614
Heritage Insurance Holdings
HRTG
$842M
$3.6M 0.04%
143,164
+12,207
+9% +$277K
CHWY icon
615
Chewy
CHWY
$8.54B
$3.6M 0.04%
89,028
+47,351
+114% +$1.83M
FERG icon
616
Ferguson
FERG
$44.7B
$3.59M 0.04%
15,998
-14,084
-47% -$3.19M
WNC icon
617
Wabash National
WNC
$543M
$3.59M 0.04%
363,402
+148,627
+69% +$1.59M
VOD icon
618
Vodafone
VOD
$34.9B
$3.57M 0.04%
307,765
+8,388
+3% +$95.7K
PSFE icon
619
Paysafe
PSFE
$407M
$3.57M 0.04%
276,255
+15,321
+6% +$205K
HRB icon
620
H&R Block
HRB
$5.18B
$3.55M 0.04%
70,155
+1,732
+3% +$91.5K
EPC icon
621
Edgewell Personal Care
EPC
$1.27B
$3.54M 0.04%
174,080
-42,987
-20% -$1.01M
THS
622
DELISTED
Treehouse Foods
THS
$3.54M 0.04%
175,369
-20,346
-10% -$386K
ATLC icon
623
Atlanticus Holdings
ATLC
$1.5B
$3.51M 0.04%
59,948
+5,008
+9% +$302K
CLW icon
624
Clearwater Paper
CLW
$271M
$3.5M 0.04%
168,540
+53,100
+46% +$1.28M
GHLD
625
DELISTED
Guild Holdings
GHLD
$3.5M 0.04%
175,296
-71,421
-29% -$1.42M
23 24
25
26 27

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.