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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
NWPX icon
651
NWPX Infrastructure Inc
NWPX
$1.25B
$3.33M 0.03%
62,926
+9,980
+19% +$477K
CPF icon
652
Central Pacific Financial
CPF
$997M
$3.32M 0.03%
109,552
+9,349
+9% +$274K
WDAY icon
653
Workday
WDAY
$33.4B
$3.32M 0.03%
13,806
+425
+3% +$98.3K
KMB icon
654
Kimberly-Clark
KMB
$36.4B
$3.31M 0.03%
26,628
-23,910
-47% -$3.09M
NSC icon
655
Norfolk Southern
NSC
$78.8B
$3.31M 0.03%
11,008
-10,740
-49% -$2.98M
CTVA icon
656
Corteva
CTVA
$59.7B
$3.31M 0.03%
48,873
-19,139
-28% -$1.39M
FICO icon
657
Fair Isaac
FICO
$28.7B
$3.3M 0.03%
2,206
+159
+8% +$239K
CCNE icon
658
CNB Financial Corp
CCNE
$1.03B
$3.3M 0.03%
136,247
+50,941
+60% +$1.26M
WMB icon
659
Williams Companies
WMB
$90.5B
$3.29M 0.03%
51,988
-93,444
-64% -$5.48M
KOP icon
660
Koppers
KOP
$966M
$3.29M 0.03%
117,563
+4,246
+4% +$131K
PLD icon
661
Prologis
PLD
$138B
$3.29M 0.03%
28,743
-14,995
-34% -$1.65M
GPI icon
662
Group 1 Automotive
GPI
$3.94B
$3.29M 0.03%
7,521
-1,210
-14% -$543K
UVE icon
663
Universal Insurance Holdings
UVE
$1.16B
$3.29M 0.03%
125,079
+21,405
+21% +$528K
QGEN icon
664
Qiagen
QGEN
$8.53B
$3.29M 0.03%
+73,614
New +$3.52M
AES icon
665
AES
AES
$10.6B
$3.29M 0.03%
249,641
+209,722
+525% +$2.72M
FSV icon
666
FirstService
FSV
$6.32B
$3.27M 0.03%
17,155
+807
+5% +$156K
EWBC icon
667
East-West Bancorp
EWBC
$17.9B
$3.25M 0.03%
30,496
+28,509
+1,435% +$3M
MCB icon
668
Metropolitan Bank Holding Corp
MCB
$1.13B
$3.23M 0.03%
43,151
+182
+0.4% +$13.7K
CAAP icon
669
Corporacion America
CAAP
$4.11B
$3.23M 0.03%
177,987
+38,660
+28% +$779K
VBTX
670
DELISTED
Veritex Holdings
VBTX
$3.22M 0.03%
95,958
-132,557
-58% -$4.27M
SPFI icon
671
South Plains Financial
SPFI
$841M
$3.21M 0.03%
83,014
-5,065
-6% -$198K
ZUMZ icon
672
Zumiez
ZUMZ
$320M
$3.2M 0.03%
163,402
+98,324
+151% +$1.62M
ARES icon
673
Ares Management
ARES
$28.5B
$3.2M 0.03%
19,990
+11,614
+139% +$2.09M
WGO icon
674
Winnebago Industries
WGO
$870M
$3.19M 0.03%
95,541
-39,653
-29% -$1.31M
HAFC icon
675
Hanmi Financial
HAFC
$943M
$3.19M 0.03%
129,205
+9,462
+8% +$233K
25 26
27
28 29

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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 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.