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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
+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
NVRI icon
626
Enviri
NVRI
$621M
$3.48M 0.04%
274,301
-135,847
-33% -$1.4M
BH icon
627
Biglari Holdings Class B
BH
$1.2B
$3.48M 0.04%
10,744
+666
+7% +$203K
MSCI icon
628
MSCI
MSCI
$40B
$3.46M 0.04%
6,105
+1,258
+26% +$711K
DDS icon
629
Dillards
DDS
$8.87B
$3.46M 0.03%
5,627
-3,192
-36% -$1.65M
NESR
630
National Energy Services Reunited Corp
NESR
$2.79B
$3.46M 0.03%
336,856
+167,662
+99% +$1.34M
HLT icon
631
Hilton Worldwide
HLT
$74B
$3.45M 0.03%
13,300
+6,249
+89% +$1.69M
ACH
632
Accendra Health
ACH
$240M
$3.44M 0.03%
716,184
+340,676
+91% +$2.17M
USFD icon
633
US Foods
USFD
$21.4B
$3.44M 0.03%
44,833
+38,041
+560% +$3.02M
OSBC icon
634
Old Second Bancorp
OSBC
$1.24B
$3.43M 0.03%
198,548
+20,423
+11% +$368K
SHW icon
635
Sherwin-Williams
SHW
$78.3B
$3.42M 0.03%
9,891
+2,985
+43% +$1.05M
UVSP icon
636
Univest Financial
UVSP
$1.23B
$3.42M 0.03%
114,048
+8,374
+8% +$257K
ROST icon
637
Ross Stores
ROST
$76.6B
$3.42M 0.03%
22,465
+928
+4% +$133K
CIGI icon
638
Colliers International
CIGI
$4.98B
$3.41M 0.03%
21,800
+281
+1% +$43.2K
STT icon
639
State Street
STT
$50.9B
$3.39M 0.03%
29,396
+2,576
+10% +$288K
FMBH icon
640
First Mid Bancshares
FMBH
$1.36B
$3.38M 0.03%
89,335
+10,205
+13% +$398K
XHLF icon
641
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.38M 0.03%
67,342
+17,574
+35% +$884K
MET icon
642
MetLife
MET
$61B
$3.37M 0.03%
40,927
+261
+0.6% +$20.5K
GSM icon
643
FerroAtlántica
GSM
$628M
$3.36M 0.03%
+737,813
New +$3.16M
PBF icon
644
PBF Energy
PBF
$7.29B
$3.36M 0.03%
111,248
+75,104
+208% +$1.96M
OCFC icon
645
OceanFirst Financial
OCFC
$1.7B
$3.35M 0.03%
190,862
+14,383
+8% +$257K
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.35M 0.03%
100,348
+15,382
+18% +$485K
XTEN icon
647
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$3.35M 0.03%
72,045
+18,792
+35% +$865K
SCL icon
648
Stepan Co
SCL
$1.31B
$3.34M 0.03%
69,990
+7,885
+13% +$409K
RYAM icon
649
Rayonier Advanced Materials
RYAM
$565M
$3.34M 0.03%
462,284
+52,722
+13% +$272K
HFWA icon
650
Heritage Financial
HFWA
$1.24B
$3.33M 0.03%
137,735
+10,106
+8% +$245K
24 25
26
27 28

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EH
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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.