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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
NGS icon
701
Natural Gas Services Group
NGS
$470M
$2.63M 0.03%
101,809
+3,330
+3% +$74.8K
KODK icon
702
Kodak
KODK
$806M
$2.61M 0.03%
462,108
+26,729
+6% +$161K
GEHC icon
703
GE HealthCare
GEHC
$27.6B
$2.6M 0.03%
35,136
+6,288
+22% +$438K
CVEO icon
704
Civeo
CVEO
$379M
$2.6M 0.03%
112,597
+6,279
+6% +$133K
LAUR icon
705
Laureate Education
LAUR
$5.18B
$2.6M 0.03%
+111,007
New +$2.38M
RPAY icon
706
Repay Holdings
RPAY
$315M
$2.58M 0.03%
536,092
+38,467
+8% +$176K
CHRD icon
707
Chord Energy
CHRD
$7.79B
$2.58M 0.03%
26,646
-7,303
-22% -$695K
TMHC icon
708
Taylor Morrison
TMHC
$2.58M 0.03%
41,970
-4,818
-10% -$280K
DPZ icon
709
Domino's
DPZ
$11B
$2.56M 0.03%
5,687
+1,188
+26% +$558K
SCHE icon
710
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.56M 0.03%
+84,966
New +$2.41M
CIVI
711
DELISTED
Civitas Resources
CIVI
$2.56M 0.03%
92,988
+20,090
+28% +$582K
HLNE icon
712
Hamilton Lane
HLNE
$3.63B
$2.56M 0.03%
+17,980
New +$2.71M
AOS icon
713
A.O. Smith
AOS
$8.38B
$2.54M 0.03%
38,761
-7,361
-16% -$482K
MELI icon
714
Mercado Libre
MELI
$91.3B
$2.53M 0.03%
968
+208
+27% +$486K
OII icon
715
Oceaneering
OII
$5.25B
$2.53M 0.03%
121,991
+1,215
+1% +$23.4K
ULH icon
716
Universal Logistics Holdings
ULH
$416M
$2.52M 0.03%
99,369
-8,899
-8% -$221K
ROCK icon
717
Gibraltar Industries
ROCK
$1.34B
$2.51M 0.03%
+42,606
New +$2.44M
CNDT icon
718
Conduent
CNDT
$230M
$2.51M 0.03%
950,751
+86,561
+10% +$203K
XYL icon
719
Xylem
XYL
$28.5B
$2.51M 0.03%
19,390
+10,712
+123% +$1.3M
XHLF icon
720
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.5M 0.03%
+49,768
New +$2.5M
FNF icon
721
Fidelity National Financial
FNF
$13.9B
$2.5M 0.03%
44,518
-5,555
-11% -$325K
XME icon
722
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.49M 0.03%
+37,031
New +$2.2M
SENEA icon
723
Seneca Foods Class A
SENEA
$1.13B
$2.49M 0.03%
24,504
+9,639
+65% +$867K
CNQ icon
724
Canadian Natural Resources
CNQ
$96.9B
$2.48M 0.03%
78,866
-508
-0.6% -$15.4K
SHOP icon
725
Shopify
SHOP
$148B
$2.47M 0.03%
21,442
-2,211
-9% -$221K
27 28
29
30 31

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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 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.