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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
AMGN icon
51
Amgen
AMGN
$201B
$28.7M 0.33%
102,898
+21,741
+27% +$6.16M
IBM icon
52
IBM
IBM
$194B
$28.4M 0.32%
96,395
+44,512
+86% +$11.5M
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$28.3M 0.32%
1,134,319
+747,039
+193% +$18.5M
COST icon
54
Costco
COST
$411B
$28.1M 0.32%
28,409
+11,787
+71% +$11.7M
PSX icon
55
Phillips 66
PSX
$83B
$27.9M 0.32%
234,254
+80,118
+52% +$8.98M
UNH icon
56
UnitedHealth
UNH
$385B
$27.8M 0.31%
89,029
+45,320
+104% +$17.3M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27.2M 0.31%
264,684
+5,634
+2% +$578K
CI icon
58
Cigna
CI
$75.7B
$27M 0.31%
81,600
+22,557
+38% +$7.27M
VLO icon
59
Valero Energy
VLO
$90.6B
$26.4M 0.3%
196,429
-17,829
-8% -$2.22M
APH icon
60
Amphenol
APH
$194B
$26.3M 0.3%
266,460
+31,494
+13% +$2.58M
LRCX icon
61
Lam Research
LRCX
$400B
$25.4M 0.29%
261,016
+73,544
+39% +$5.83M
GILD icon
62
Gilead Sciences
GILD
$162B
$24.4M 0.28%
220,129
+625
+0.3% +$66.5K
FIX icon
63
Comfort Systems
FIX
$64.5B
$24.4M 0.28%
45,483
+11,479
+34% +$5M
AMD icon
64
Advanced Micro Devices
AMD
$880B
$24.3M 0.28%
171,312
+77,025
+82% +$8.39M
HALO icon
65
Halozyme
HALO
$9.59B
$24.3M 0.27%
466,603
+454,771
+3,844% +$25.9M
MO icon
66
Altria Group
MO
$120B
$24.2M 0.27%
413,566
+13,494
+3% +$792K
NRG icon
67
NRG Energy
NRG
$30.2B
$24.1M 0.27%
149,959
-99,063
-40% -$13.1M
MDLZ icon
68
Mondelez International
MDLZ
$77.1B
$23.9M 0.27%
354,275
+264,411
+294% +$17.6M
CTSH icon
69
Cognizant
CTSH
$20.3B
$23.5M 0.27%
300,849
+227,755
+312% +$17.5M
ADSK icon
70
Autodesk
ADSK
$43.3B
$23.3M 0.26%
75,332
+55,363
+277% +$15.7M
CMCSA icon
71
Comcast
CMCSA
$78.3B
$23.1M 0.26%
646,392
-98,696
-13% -$3.41M
PM icon
72
Philip Morris
PM
$298B
$23M 0.26%
126,039
-33,867
-21% -$5.82M
LMT icon
73
Lockheed Martin
LMT
$131B
$22.4M 0.25%
48,375
+7,995
+20% +$3.74M
CNC icon
74
Centene
CNC
$31.5B
$22.3M 0.25%
410,989
+345,096
+524% +$20.2M
ABBV icon
75
AbbVie
ABBV
$454B
$22M 0.25%
118,692
+9,066
+8% +$1.68M
1 2
3
4 5

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CLGM
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OAC
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EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.