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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
SMH icon
626
VanEck Semiconductor ETF
SMH
$67.6B
$3.09M 0.03%
11,069
-720
-6% -$167K
G icon
627
Genpact
G
$5.3B
$3.08M 0.03%
69,881
-162,967
-70% -$7.38M
SGI
628
Somnigroup International
SGI
$15.1B
$3.07M 0.03%
45,105
-4,219
-9% -$265K
CCJ icon
629
Cameco
CCJ
$38.3B
$3.06M 0.03%
41,279
+22,930
+125% +$1.22M
AFL icon
630
Aflac
AFL
$63.9B
$3.06M 0.03%
29,045
+3,551
+14% +$373K
MCS icon
631
Marcus Corp
MCS
$732M
$3.05M 0.03%
180,695
+7,950
+5% +$134K
HFWA icon
632
Heritage Financial
HFWA
$1.24B
$3.04M 0.03%
127,629
+3,831
+3% +$88.2K
ANF icon
633
Abercrombie & Fitch
ANF
$4.17B
$3.03M 0.03%
36,550
-88,433
-71% -$6.71M
LPX icon
634
Louisiana-Pacific
LPX
$5.2B
$3.02M 0.03%
35,176
+6,957
+25% +$618K
HIG icon
635
Hartford Financial Services
HIG
$38.5B
$3.02M 0.03%
23,821
+1,253
+6% +$156K
VOYA icon
636
Voya Financial
VOYA
$8.94B
$3.01M 0.03%
42,371
+4,535
+12% +$291K
ATLC icon
637
Atlanticus Holdings
ATLC
$1.5B
$3.01M 0.03%
54,940
+16,628
+43% +$863K
MCB icon
638
Metropolitan Bank Holding Corp
MCB
$1.13B
$3.01M 0.03%
42,969
+701
+2% +$43.4K
IWV icon
639
iShares Russell 3000 ETF
IWV
$19.5B
$2.98M 0.03%
+8,491
New +$2.76M
BIPC icon
640
Brookfield Infrastructure
BIPC
$5.11B
$2.97M 0.03%
71,474
+11,599
+19% +$446K
EW icon
641
Edwards Lifesciences
EW
$47.6B
$2.97M 0.03%
37,972
+26,596
+234% +$1.98M
FMBH icon
642
First Mid Bancshares
FMBH
$1.36B
$2.97M 0.03%
79,130
+6,996
+10% +$245K
KKR icon
643
KKR & Co
KKR
$89.2B
$2.96M 0.03%
22,279
+1,159
+5% +$136K
CRC icon
644
California Resources
CRC
$4.75B
$2.96M 0.03%
64,786
+14,000
+28% +$572K
HAFC icon
645
Hanmi Financial
HAFC
$943M
$2.96M 0.03%
119,743
+5,119
+4% +$117K
BH icon
646
Biglari Holdings Class B
BH
$1.2B
$2.94M 0.03%
10,078
+645
+7% +$157K
CMG icon
647
Chipotle Mexican Grill
CMG
$40.8B
$2.92M 0.03%
51,955
+25,495
+96% +$1.3M
VRSK icon
648
Verisk Analytics
VRSK
$26.4B
$2.92M 0.03%
9,358
+4,776
+104% +$1.45M
BBHY icon
649
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.91M 0.03%
+62,648
New +$2.86M
SGOV icon
650
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.9M 0.03%
28,903
-23,522
-45% -$2.36M
24 25
26
27 28

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CLGM
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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
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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.