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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
LAD icon
676
Lithia Motors
LAD
$7.78B
$3.18M 0.03%
10,060
-19,090
-65% -$6.16M
KE
677
Kimball Electronics
KE
$598M
$3.17M 0.03%
106,241
+9,044
+9% +$223K
APO icon
678
Apollo Global Management
APO
$70.7B
$3.17M 0.03%
23,784
-6,917
-23% -$979K
HIG icon
679
Hartford Financial Services
HIG
$38.5B
$3.17M 0.03%
23,741
-80
-0.3% -$10.3K
KWEB icon
680
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.17M 0.03%
75,341
+20,203
+37% +$758K
EQIX icon
681
Equinix
EQIX
$107B
$3.17M 0.03%
4,041
+1,071
+36% +$837K
VOYA icon
682
Voya Financial
VOYA
$8.94B
$3.16M 0.03%
42,258
-113
-0.3% -$8.33K
TSN icon
683
Tyson Foods
TSN
$20.2B
$3.16M 0.03%
58,124
+9,580
+20% +$529K
AMAL icon
684
Amalgamated Financial
AMAL
$1.48B
$3.15M 0.03%
115,885
+11,380
+11% +$338K
ILF icon
685
iShares Latin America 40 ETF
ILF
$3.77B
$3.13M 0.03%
+108,333
New +$2.88M
LBTYK icon
686
Liberty Global Class C
LBTYK
$3.27B
$3.12M 0.03%
265,226
-54,183
-17% -$607K
SCHL icon
687
Scholastic
SCHL
$796M
$3.11M 0.03%
113,730
-54,898
-33% -$1.36M
NTRS icon
688
Northern Trust
NTRS
$22.2B
$3.11M 0.03%
23,130
+841
+4% +$108K
ARDT
689
Ardent Health
ARDT
$1.53B
$3.11M 0.03%
+234,777
New +$2.94M
OII icon
690
Oceaneering
OII
$5.25B
$3.1M 0.03%
125,279
+3,288
+3% +$75.4K
GTN icon
691
Gray Television
GTN
$407M
$3.1M 0.03%
536,926
+52,701
+11% +$286K
NKE icon
692
Nike
NKE
$61.9B
$3.1M 0.03%
44,430
-153,995
-78% -$11.5M
SNCY
693
DELISTED
Sun Country Airlines
SNCY
$3.1M 0.03%
262,098
+18,904
+8% +$234K
FNDE icon
694
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.09M 0.03%
85,399
-67,823
-44% -$2.34M
POR icon
695
Portland General Electric
POR
$6.02B
$3.09M 0.03%
70,144
+3,220
+5% +$135K
PCTY icon
696
Paylocity
PCTY
$6.71B
$3.07M 0.03%
19,304
+16,256
+533% +$2.88M
WCC
697
WESCO International
WCC
$16.2B
$3.07M 0.03%
14,496
-45,413
-76% -$9.54M
FN icon
698
Fabrinet
FN
$17.1B
$3.05M 0.03%
8,359
+7,155
+594% +$2.36M
GDOT icon
699
Green Dot
GDOT
$753M
$3.04M 0.03%
226,599
+19,447
+9% +$240K
LOB icon
700
Live Oak Bancshares
LOB
$1.95B
$3.03M 0.03%
85,983
+20,286
+31% +$699K
26 27
28
29 30

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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.