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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
MSCI icon
676
MSCI
MSCI
$40B
$2.8M 0.03%
4,847
+2,844
+142% +$1.57M
TIPT icon
677
Tiptree Inc
TIPT
$668M
$2.79M 0.03%
118,512
-2,128
-2% -$47.5K
ADUS icon
678
Addus HomeCare
ADUS
$2.14B
$2.78M 0.03%
24,114
+5,941
+33% +$642K
MATX icon
679
Matsons
MATX
$6.37B
$2.78M 0.03%
+24,922
New +$2.73M
RLI icon
680
RLI Corp
RLI
$5.68B
$2.76M 0.03%
38,262
+9,085
+31% +$681K
FSUN
681
FirstSun Capital Bancorp
FSUN
$1.61B
$2.76M 0.03%
79,466
+6,938
+10% +$243K
MTDR icon
682
Matador Resources
MTDR
$6.31B
$2.76M 0.03%
57,807
+2,886
+5% +$127K
FISV
683
Fiserv Inc
FISV
$27.2B
$2.75M 0.03%
15,956
-25,702
-62% -$4.66M
ROST icon
684
Ross Stores
ROST
$76.6B
$2.75M 0.03%
21,537
+1,136
+6% +$158K
TTE icon
685
TotalEnergies
TTE
$193B
$2.73M 0.03%
44,442
+3,454
+8% +$205K
UFCS icon
686
United Fire Group
UFCS
$1.32B
$2.73M 0.03%
95,009
-1,654
-2% -$46.3K
POR icon
687
Portland General Electric
POR
$6.02B
$2.72M 0.03%
66,924
-133,671
-67% -$5.61M
TSN icon
688
Tyson Foods
TSN
$20.2B
$2.72M 0.03%
48,544
+20,468
+73% +$1.18M
WSC icon
689
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.71M 0.03%
+99,085
New +$2.64M
BRKL
690
DELISTED
Brookline Bancorp
BRKL
$2.7M 0.03%
255,468
-4,434
-2% -$46K
SHOE
691
Shoe Station Group
SHOE
$395M
$2.69M 0.03%
143,887
+3,736
+3% +$71K
STLD icon
692
Steel Dynamics
STLD
$35.6B
$2.68M 0.03%
20,910
-20,037
-49% -$2.56M
EQBK icon
693
Equity Bancshares
EQBK
$1.03B
$2.68M 0.03%
65,564
+3,796
+6% +$147K
VLGEA icon
694
Village Super Market
VLGEA
$631M
$2.67M 0.03%
69,232
+5,110
+8% +$189K
KELYA icon
695
Kelly Services Class A
KELYA
$526M
$2.66M 0.03%
227,053
+12,224
+6% +$144K
BLD
696
DELISTED
TopBuild
BLD
$2.66M 0.03%
8,204
+1,066
+15% +$316K
GLDD
697
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.66M 0.03%
217,820
+19,467
+10% +$202K
WSO icon
698
Watsco Inc
WSO
$14.9B
$2.64M 0.03%
5,972
+45
+0.8% +$20.9K
MANH icon
699
Manhattan Associates
MANH
$8.97B
$2.63M 0.03%
13,343
+7,640
+134% +$1.39M
FAST icon
700
Fastenal
FAST
$54B
$2.63M 0.03%
62,702
-24,904
-28% -$1.01M
26 27
28
29 30

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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 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.