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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
CBNK icon
651
Capital Bancorp
CBNK
$588M
$2.88M 0.03%
85,777
+2,376
+3% +$72.9K
DUK icon
652
Duke Energy
DUK
$102B
$2.88M 0.03%
24,399
+1,237
+5% +$146K
CABO icon
653
Cable One
CABO
$213M
$2.88M 0.03%
+21,197
New +$3.98M
UVE icon
654
Universal Insurance Holdings
UVE
$1.16B
$2.87M 0.03%
103,674
+7,445
+8% +$189K
MRSH
655
Marsh
MRSH
$86.3B
$2.87M 0.03%
13,124
+130
+1% +$29.3K
JAAA icon
656
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.87M 0.03%
+56,744
New +$2.86M
APA icon
657
APA Corp
APA
$12.8B
$2.86M 0.03%
156,629
+43,358
+38% +$752K
SNCY
658
DELISTED
Sun Country Airlines
SNCY
$2.86M 0.03%
243,194
+14,301
+6% +$157K
FSV icon
659
FirstService
FSV
$6.32B
$2.85M 0.03%
16,348
+3,993
+32% +$692K
EQNR icon
660
Equinor
EQNR
$95.9B
$2.85M 0.03%
113,261
+1,067
+1% +$25.8K
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
$2.85M 0.03%
+134,944
New +$2.81M
SWIM icon
662
Latham Group
SWIM
$646M
$2.84M 0.03%
445,196
+39,989
+10% +$232K
PAGP icon
663
Plains GP Holdings
PAGP
$5.23B
$2.84M 0.03%
+145,938
New +$2.72M
STT icon
664
State Street
STT
$50.9B
$2.83M 0.03%
26,820
+3,557
+15% +$329K
PPC icon
665
Pilgrim's Pride
PPC
$6.82B
$2.83M 0.03%
62,895
-12,737
-17% -$625K
CQP icon
666
Cheniere Energy
CQP
$31.8B
$2.83M 0.03%
50,420
-32,091
-39% -$1.88M
NTRS icon
667
Northern Trust
NTRS
$22.2B
$2.83M 0.03%
22,289
+2,177
+11% +$223K
CAAP icon
668
Corporacion America
CAAP
$4.11B
$2.82M 0.03%
+139,327
New +$2.74M
EC icon
669
Ecopetrol
EC
$32.9B
$2.82M 0.03%
+318,943
New +$2.82M
IP icon
670
International Paper
IP
$22.3B
$2.82M 0.03%
60,150
-94,237
-61% -$4.46M
OZK icon
671
Bank OZK
OZK
$5.49B
$2.82M 0.03%
59,826
-211
-0.4% -$9.23K
STZ icon
672
Constellation Brands
STZ
$22.2B
$2.81M 0.03%
17,277
+7,674
+80% +$1.38M
CIGI icon
673
Colliers International
CIGI
$4.98B
$2.81M 0.03%
21,519
+5,749
+36% +$700K
CPF icon
674
Central Pacific Financial
CPF
$997M
$2.81M 0.03%
100,203
+5,782
+6% +$152K
MBWM icon
675
Mercantile Bank Corp
MBWM
$1.01B
$2.8M 0.03%
60,342
+2,611
+5% +$113K
25 26
27
28 29

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LCIP
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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
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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.