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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
MCS icon
701
Marcus Corp
MCS
$732M
$3.03M 0.03%
195,248
+14,553
+8% +$233K
GOLD
702
Gold.com Inc
GOLD
$1.14B
$3.02M 0.03%
116,802
+12,070
+12% +$286K
SYY icon
703
Sysco
SYY
$39.7B
$3.02M 0.03%
36,630
-14,106
-28% -$1.13M
TX icon
704
Ternium
TX
$9.29B
$3M 0.03%
86,499
+25,068
+41% +$822K
CVLG icon
705
Covenant Logistics
CVLG
$1.18B
$3M 0.03%
138,398
-35,134
-20% -$840K
TTE icon
706
TotalEnergies
TTE
$193B
$2.98M 0.03%
49,986
+5,544
+12% +$342K
MNST icon
707
Monster Beverage
MNST
$91.4B
$2.98M 0.03%
44,249
+8,283
+23% +$517K
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.98M 0.03%
30,977
+10,084
+48% +$964K
BND icon
709
Vanguard Total Bond Market
BND
$157B
$2.98M 0.03%
40,171
+12,983
+48% +$956K
MFUT
710
Cambria Chesapeake Pure Trend ETF
MFUT
$41.5M
$2.98M 0.03%
+191,420
New +$2.86M
HYG icon
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.97M 0.03%
36,774
+11,535
+46% +$929K
MBWM icon
712
Mercantile Bank Corp
MBWM
$1.01B
$2.96M 0.03%
65,864
+5,522
+9% +$262K
MEI icon
713
Methode Electronics
MEI
$543M
$2.96M 0.03%
392,438
+252,982
+181% +$1.88M
OIS icon
714
Oil States International
OIS
$522M
$2.96M 0.03%
488,435
+56,510
+13% +$310K
NX icon
715
Quanex
NX
$854M
$2.96M 0.03%
208,098
+10,190
+5% +$191K
GRBK icon
716
Green Brick Partners
GRBK
$3.13B
$2.95M 0.03%
40,007
+6,786
+20% +$464K
EQBK icon
717
Equity Bancshares
EQBK
$1.03B
$2.95M 0.03%
72,564
+7,000
+11% +$283K
GLDD
718
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.95M 0.03%
246,088
+28,268
+13% +$328K
OVV icon
719
Ovintiv
OVV
$17.5B
$2.95M 0.03%
72,938
-24,717
-25% -$1.01M
SRE icon
720
Sempra
SRE
$60.8B
$2.94M 0.03%
32,896
+12,608
+62% +$1.02M
JLL icon
721
Jones Lang LaSalle
JLL
$15.1B
$2.94M 0.03%
9,841
+219
+2% +$62.6K
AR icon
722
Antero Resources
AR
$10.9B
$2.93M 0.03%
87,180
+4,854
+6% +$162K
ADUS icon
723
Addus HomeCare
ADUS
$2.14B
$2.92M 0.03%
24,790
+676
+3% +$75.8K
KBE icon
724
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.92M 0.03%
+49,209
New +$2.9M
SENEA icon
725
Seneca Foods Class A
SENEA
$1.13B
$2.92M 0.03%
27,014
+2,510
+10% +$266K
27 28
29
30 31

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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.